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Type	Result	AUM ($B)

WA Ares LLC
Firm	Windrose Advisors LLC ✚
Fund #	805-6934119104
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	WA MM LLC
Custodian	BNY Mellon NA, Bank of New York Mellon
Auditor	Gray Gray and Gray LLP, Gray Gray & Gray CPAS
Marketer
Broker
Jurisdiction

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Brickstone Financial ✚		0.0
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DA INV LLC ✚		0.0

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