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Type	Result	AUM ($B)

USPF II Co-Investor Ferndale LP
Firm	Ares EIF Management LLC ✚
Fund #	805-1278655382
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EIF Ferndale GP LLC
Custodian	Silicon Valley Bank, Citibank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Ultimate Storage Solutions LLC ✚		0.0
Ultivue, Inc. ✚		0.0
Ultra Sep 2024 a Series of CGF2021 LLC ✚		0.0
Uma Ventures II LP ✚		0.0
Uncharted Supply Company, LLC ✚		0.0
Uncle Mills Partners, LLC ✚		0.0
Uncorrelated Astranis 2024, a Series of Vauban Platform LP ✚		0.0
Ultimate Analytics Holding Co ✚		0.0

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