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Type	Result	AUM

NCL Investments III LP - RE Series
Firm	Ares Management LLC ✚
Fund #	805-2626906715
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NCL Fund III GP LP - General Partner
Custodian	JP Morgan, Silicon Valley Bank
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Powerhouse Assets LLC ✚		214.8 M
Downshift Financial LLC ✚		214.7 M
Hallstatt Advisors LP ✚		214.6 M
Eastsound Capital Advisors LLC ✚		214.6 M
Noblebridge Wealth Management LLC ✚		214.5 M
Viable Planning LLC ✚		214.2 M
HealthCor Partners Management LP ✚		214.1 M
Pacific Management Partners LLC ✚		214.0 M
Compass Planning Associates Inc ✚		213.9 M
724 Asset Management LLC ✚		213.4 M

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