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Type	Result	AUM ($B)

Queen Street CLO II BV
Firm	Ares Management LLC ✚
Fund #	805-4765927859
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maria CHR van der Slujis-Plantz - Director, Hubertus PC Mourits - Director, Theresia FC Wijnen - Director
Custodian	The Bank of New York Mellon
Auditor	BDO Audit & Assurance BV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0

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