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Type	Result	AUM ($B)

NCL Investments LP - PE Series
Firm	Ares Management LLC ✚
Fund #	805-5175787583
CIK #	0001628432
Sale
Fund	Hedge Fund
Phone	8606519760
Address	10 Mill Pond Lane Simsbury, Connecticut 06070
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NCL Fund GP LP
Custodian	JP Morgan, Merrill Lynch Wealth Management, Silicon Valley Bank
Auditor	PricewaterhouseCoopers, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-12-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
James Sunday	Executive Officer
Tina St Pierre	Executive Officer
Ian Charles	Executive Officer
Francisco Borges	Executive Officer
Robert Dombi	Executive Officer
James McConnell	Executive Officer
R Mehlman	Executive Officer
Chad Alfeld	Executive Officer
Timothy Haviland	Executive Officer
Scott Conners	Executive Officer
Robert Shanfield	Executive Officer

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