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Type	Result	AUM ($B)

NCL Investments III 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

Comparable Firms	State	AUM ($B)
TLW Wealth Management LLC ✚		0.2
Kleinhenz & Associates Ltd ✚		0.2
Vericimetry Advisors LLC ✚		0.2
HFH Planning Inc ✚		0.2
Naviquant Capital Management LLC ✚		0.2
Old Rock Asset Management LLC ✚		0.2
Private Harbour Investment Management & Counsel LLC ✚		0.2
Modum Asset Management LLC ✚		0.2
FLAX Pond Capital LLC ✚		0.2
NICH Capital Partners Inc ✚		0.2

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