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Type	Result	AUM

Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-2
Firm	Ares Management LLC ✚
Fund #	805-3947445307
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 Invex Sa, Banco Invex Sa Institucion de Banca Multiple, Banco Sabadell Sa, BBVA Mexico Sa, Bank of America NA
Auditor	KPMG, Galaz Yamazaki Ruiz Urquiza SC
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
St Columbanus AG ✚		78.6 M
RSD Advisors LLC ✚		78.1 M
Alignment Financial Group LLC ✚		77.6 M
Maureen A Whelan ✚		77.4 M
Monk Stanley Earl ✚		76.2 M
Weigel Fiduciary Asset Management ✚		76.1 M
Bin Yuan Capital Cayman Limited ✚		76.0 M
Shoreline Capital Management Ltd ✚		75.9 M
as Trigon Asset Management ✚		75.9 M
Tuttle Wealth Partners LLC ✚		75.1 M

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