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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Atyant Capital Management Limited ✚		0.7
Karma Capital Advisors PVT Ltd ✚		0.7
Scott Capital Partners LLP ✚		0.7
Flowstone Partners LLC ✚		0.7
CI Capital Partners LLC ✚		0.7
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7

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