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Type	Result	AUM

Walton Street Mexico CKD II Fideicomiso F/2764 - Serie A
Firm	Ares Management LLC ✚
Fund #	805-2790948148
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Banco Invex Sa Institucion de Banca Multiple, Ares Real Estate Mexico CKD Managers II S de RL de CV, Walton Street Mexico CKD Managers II S de RL de CV
Custodian	BBVA Bancomer Sa, Banco Sabadell Sa, Banco Invex Sa Institucion de Banca Multiple, Banco Invex Sa, BBVA Mexico Sa, Bank of America NA
Auditor	KPMG, Galaz Yamazaki Ruiz Urquiza SC
Marketer	Grupo Financiero Banorte, Casa de Bolsa Banorte IXE Sa de CV
Broker
Jurisdiction

Form D Offering
Investors	8

Comparable Firms	State	AUM
Sage Trading Collective LLC ✚		505.0 M
Pandowealth LLC ✚		500.3 M
EVT Financial Advisors AG ✚		498.9 M
Peavine Capital LLC ✚		496.3 M
HFM Investment Advisors Inc ✚		493.1 M
Mastodon Advisory Group LLC ✚		492.5 M
RPD Fund Management LLC ✚		492.1 M
IF Advisors LLC ✚		491.4 M
Synergy Fund Management Group Limited ✚		490.3 M
Parkview Ltd ✚		488.5 M

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