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Type	Result	AUM

NCL Fund III GP LP - General Partner
Role	Fund Sponsor / GP
Rank	#6054 by number of funds
Funds	5
Fund AUM	3.0 B

Fund	Firm	Onset	AUM
NCL Investments III LP Outside Opportunities Series A	Ares Management LLC	2022	1.4 B
NCL Investments III LP Outside Opportunities Series B	Ares Management LLC	2022	753.9 M
NCL Investments III LP - PE Series	Ares Management LLC	2022	473.6 M
NCL Investments III LP - RA Series	Ares Management LLC	2022	235.2 M
NCL Investments III LP - RE Series	Ares Management LLC	2022	214.0 M
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