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Type	Result	AUM ($B)

Value Enhancement Fund V LP
Firm	Ares Management LLC ✚
Fund #	805-9226631702
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VEF Group Incentive LLC - General Partner, GP VEF Group Incentive LLC, VEF Group Incentive LLC
Custodian	JPMorgan Chase Bank NA
Auditor	Deloitte & Touche LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Gejdenson Sam ✚		0.0
GelSana Therapeutics, Inc. ✚		0.0
GEM Capital Fund Series 40 - Allocations Funds LLC ✚		0.0
Gemenon Mineral Fund III, LLC ✚		0.0
Gemist, Inc. ✚		0.0
Gemmel James H. ✚		0.0
GEMS Fund 6, L.P. ✚		0.0
Gemspring Capital Executive Fund III LP ✚		0.0
Gemspring Capital Fund III-A LP ✚		0.0
GEI IX IMA Side Coinvest LP ✚		0.0

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