<SEC-DOCUMENT>0001104659-24-095268-index.html : 20240830 <SEC-HEADER>0001104659-24-095268.hdr.sgml : 20240830 <ACCEPTANCE-DATETIME>20240830084706 ACCESSION NUMBER: 0001104659-24-095268 CONFORMED SUBMISSION TYPE: 40-APP/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CAPITAL CORP CENTRAL INDEX KEY: 0001287750 ORGANIZATION NAME: IRS NUMBER: 331089684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483 FILM NUMBER: 241266085 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127507300 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY ADVISORS LLC /ADV CENTRAL INDEX KEY: 0001064487 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-198 FILM NUMBER: 241266614 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 8606519760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK EQUITY ADVISORS LLC /ADV DATE OF NAME CHANGE: 19980619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK IAM GROWTH CAPITAL LP CENTRAL INDEX KEY: 0001257823 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-119 FILM NUMBER: 241266613 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 8606519760 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK GROWTH CAPITAL PARTNERS LP CENTRAL INDEX KEY: 0001257979 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-118 FILM NUMBER: 241266612 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 8606519760 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES MANAGEMENT LLC CENTRAL INDEX KEY: 0001259313 ORGANIZATION NAME: IRS NUMBER: 010605583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-117 FILM NUMBER: 241266611 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACOF OPERATING MANAGER LP CENTRAL INDEX KEY: 0001259315 ORGANIZATION NAME: IRS NUMBER: 412056091 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-116 FILM NUMBER: 241266610 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Real Estate Income Trust Inc. CENTRAL INDEX KEY: 0001327978 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 300309068 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-115 FILM NUMBER: 241266609 BUSINESS ADDRESS: STREET 1: ONE TABOR CENTER STREET 2: 1200 SEVENTEENTH STREET, SUITE 2900 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: (303)228-2200 MAIL ADDRESS: STREET 1: ONE TABOR CENTER STREET 2: 1200 SEVENTEENTH STREET, SUITE 2900 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: Black Creek Diversified Property Fund Inc. DATE OF NAME CHANGE: 20170901 FORMER COMPANY: FORMER CONFORMED NAME: Dividend Capital Diversified Property Fund Inc. DATE OF NAME CHANGE: 20120712 FORMER COMPANY: FORMER CONFORMED NAME: Dividend Capital Total Realty Trust Inc. DATE OF NAME CHANGE: 20050520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Equity Partners XIII L P CENTRAL INDEX KEY: 0001347723 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-112 FILM NUMBER: 241266608 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070-2429 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070-2429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACOF Operating Manager II, L.P. CENTRAL INDEX KEY: 0001371907 ORGANIZATION NAME: IRS NUMBER: 203899057 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-110 FILM NUMBER: 241266607 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY PARTNERS XIII-A LP CENTRAL INDEX KEY: 0001393053 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-108 FILM NUMBER: 241266606 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe, L.P. CENTRAL INDEX KEY: 0001409820 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-107 FILM NUMBER: 241266605 BUSINESS ADDRESS: STREET 1: c/o Ares Management LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: Los Angeles STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: c/o Ares Management LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: Los Angeles STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe LP DATE OF NAME CHANGE: 20070815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CORPORATE OPPORTUNITIES FUND III LP CENTRAL INDEX KEY: 0001428903 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-105 FILM NUMBER: 241266604 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 301-210-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY PARTNERS XIV LP CENTRAL INDEX KEY: 0001444067 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-104 FILM NUMBER: 241266603 BUSINESS ADDRESS: STREET 1: C/O LANDMARK EQUITY ADVISORS LLC STREET 2: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070-2429 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: C/O LANDMARK EQUITY ADVISORS LLC STREET 2: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070-2429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Management LLC CENTRAL INDEX KEY: 0001449853 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-103 FILM NUMBER: 241266602 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: New York STATE: NY ZIP: 10167 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd floor CITY: New York STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares IIIR/IVR CLO Ltd CENTRAL INDEX KEY: 0001449861 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-102 FILM NUMBER: 241266601 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares IIIR/IR Clo Ltd DATE OF NAME CHANGE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares VR Clo Ltd CENTRAL INDEX KEY: 0001449864 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-101 FILM NUMBER: 241266600 BUSINESS ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares VIR Clo Ltd CENTRAL INDEX KEY: 0001449867 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-100 FILM NUMBER: 241266599 BUSINESS ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares X CLO Ltd CENTRAL INDEX KEY: 0001449944 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-98 FILM NUMBER: 241266598 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares Clo X ltd DATE OF NAME CHANGE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XI CLO Ltd. CENTRAL INDEX KEY: 0001449945 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-97 FILM NUMBER: 241266597 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares Clo XI Ltd DATE OF NAME CHANGE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Clo II B.V. CENTRAL INDEX KEY: 0001449948 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-96 FILM NUMBER: 241266596 BUSINESS ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Loan Investment Strategy IR Ltd CENTRAL INDEX KEY: 0001449950 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-95 FILM NUMBER: 241266595 BUSINESS ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Loan Investment Strategy II Ltd CENTRAL INDEX KEY: 0001449957 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-94 FILM NUMBER: 241266594 BUSINESS ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Loan Investment Strategy III Ltd CENTRAL INDEX KEY: 0001449958 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-93 FILM NUMBER: 241266593 BUSINESS ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 280 Park Avenue STREET 2: 22nd Floor CITY: New York STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CREDIT STRATEGIES FUND I LP CENTRAL INDEX KEY: 0001450535 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-92 FILM NUMBER: 241266592 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 900067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management IIIR/IVR, L.P. CENTRAL INDEX KEY: 0001462521 ORGANIZATION NAME: IRS NUMBER: 208553838 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-91 FILM NUMBER: 241266591 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Management Ltd CENTRAL INDEX KEY: 0001462578 ORGANIZATION NAME: IRS NUMBER: 205292912 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-90 FILM NUMBER: 241266590 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Asset Management L.P. CENTRAL INDEX KEY: 0001462606 ORGANIZATION NAME: IRS NUMBER: 261468377 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-89 FILM NUMBER: 241266589 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACOF Operating Manager III LLC CENTRAL INDEX KEY: 0001462608 ORGANIZATION NAME: IRS NUMBER: 261355631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-88 FILM NUMBER: 241266588 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CSF Operating Manager I, LLC CENTRAL INDEX KEY: 0001462662 ORGANIZATION NAME: IRS NUMBER: 263477791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-87 FILM NUMBER: 241266587 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Loan Management II, L.P. CENTRAL INDEX KEY: 0001462666 ORGANIZATION NAME: IRS NUMBER: 203517035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-86 FILM NUMBER: 241266586 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Account Management I, L.P. CENTRAL INDEX KEY: 0001462668 ORGANIZATION NAME: IRS NUMBER: 205149014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-85 FILM NUMBER: 241266585 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Institutional Loan Fund, L.P. CENTRAL INDEX KEY: 0001462669 ORGANIZATION NAME: IRS NUMBER: 800353475 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-84 FILM NUMBER: 241266584 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Loan Management IR, L.P. CENTRAL INDEX KEY: 0001462673 ORGANIZATION NAME: IRS NUMBER: 208545729 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-83 FILM NUMBER: 241266583 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Loan Management III, L.P. CENTRAL INDEX KEY: 0001462674 ORGANIZATION NAME: IRS NUMBER: 262127558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-82 FILM NUMBER: 241266582 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Loan Investment Strategy Advisor IV, L.P. CENTRAL INDEX KEY: 0001462675 ORGANIZATION NAME: IRS NUMBER: 263592635 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-81 FILM NUMBER: 241266581 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management VR, L.P. CENTRAL INDEX KEY: 0001462678 ORGANIZATION NAME: IRS NUMBER: 204329870 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-80 FILM NUMBER: 241266580 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management VIR, L.P. CENTRAL INDEX KEY: 0001462679 ORGANIZATION NAME: IRS NUMBER: 204349116 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-79 FILM NUMBER: 241266579 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management X, L.P. CENTRAL INDEX KEY: 0001463332 ORGANIZATION NAME: IRS NUMBER: 203517010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-78 FILM NUMBER: 241266578 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management XI, L.P. CENTRAL INDEX KEY: 0001463333 ORGANIZATION NAME: IRS NUMBER: 208341189 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-77 FILM NUMBER: 241266577 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VI, L.P. CENTRAL INDEX KEY: 0001480161 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-76 FILM NUMBER: 241266576 BUSINESS ADDRESS: STREET 1: C/O LANDMARK REALTY ADVISORS LLC STREET 2: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: C/O LANDMARK REALTY ADVISORS LLC STREET 2: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoLTS 2005-2 Ltd. CENTRAL INDEX KEY: 0001480231 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-74 FILM NUMBER: 241266575 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund Asia, L.P. CENTRAL INDEX KEY: 0001494411 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-73 FILM NUMBER: 241266574 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES MEZZANINE PARTNERS, L.P. CENTRAL INDEX KEY: 0001497379 ORGANIZATION NAME: IRS NUMBER: 800407062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-71 FILM NUMBER: 241266573 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Asia Management, Ltd. CENTRAL INDEX KEY: 0001497386 ORGANIZATION NAME: IRS NUMBER: 980655815 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-135 FILM NUMBER: 241266199 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Situations Fund III, L.P. CENTRAL INDEX KEY: 0001500204 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-69 FILM NUMBER: 241266572 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSF Operating Manager III, LLC CENTRAL INDEX KEY: 0001508086 ORGANIZATION NAME: IRS NUMBER: 273342824 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-68 FILM NUMBER: 241266571 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Dynamic Credit Allocation Fund, Inc. CENTRAL INDEX KEY: 0001515324 ORGANIZATION NAME: IRS NUMBER: 454969053 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-128 FILM NUMBER: 241266192 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4200 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares Senior Credit Strategies Fund, Inc. DATE OF NAME CHANGE: 20110314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CENTRAL INDEX KEY: 0001525556 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-67 FILM NUMBER: 241266570 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES MEZZANINE MANAGEMENT LLC CENTRAL INDEX KEY: 0001525558 ORGANIZATION NAME: IRS NUMBER: 800407042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-66 FILM NUMBER: 241266569 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CAPITAL MANAGEMENT II LLC CENTRAL INDEX KEY: 0001525559 ORGANIZATION NAME: IRS NUMBER: 454969165 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-65 FILM NUMBER: 241266568 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CSF III INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001525567 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-64 FILM NUMBER: 241266567 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CREDIT STRATEGIES FUND III, L.P. CENTRAL INDEX KEY: 0001525571 ORGANIZATION NAME: IRS NUMBER: 980669435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-63 FILM NUMBER: 241266566 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CLO MANAGEMENT XXI, L.P. CENTRAL INDEX KEY: 0001525649 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-62 FILM NUMBER: 241266565 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CLO MANAGEMENT XX, L.P. CENTRAL INDEX KEY: 0001525650 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-61 FILM NUMBER: 241266564 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CAPITAL CP FUNDING LLC CENTRAL INDEX KEY: 0001525658 ORGANIZATION NAME: IRS NUMBER: 331089684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-130 FILM NUMBER: 241266194 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Commercial Real Estate Corp CENTRAL INDEX KEY: 0001529377 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 453148087 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-60 FILM NUMBER: 241266563 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212.515.3400 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXI CLO Ltd. CENTRAL INDEX KEY: 0001535944 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-59 FILM NUMBER: 241266562 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Loan Trust CENTRAL INDEX KEY: 0001535957 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-58 FILM NUMBER: 241266561 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital JB Funding LLC CENTRAL INDEX KEY: 0001539126 ORGANIZATION NAME: IRS NUMBER: 611583758 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-129 FILM NUMBER: 241266193 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Credit Opportunities Master Fund II, Ltd. CENTRAL INDEX KEY: 0001539349 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-57 FILM NUMBER: 241266560 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Enhanced Credit Opportunities Investment Management II, LLC CENTRAL INDEX KEY: 0001539360 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-56 FILM NUMBER: 241266559 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK PARTNERS 1907 FUND I, L.P. CENTRAL INDEX KEY: 0001542285 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-55 FILM NUMBER: 241266558 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund IV, L.P. CENTRAL INDEX KEY: 0001543148 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-54 FILM NUMBER: 241266557 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG Capital Partners II, L.P. CENTRAL INDEX KEY: 0001550073 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-53 FILM NUMBER: 241266556 BUSINESS ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 852-3909-8880 MAIL ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Equity Partners XV, L.P. CENTRAL INDEX KEY: 0001568283 ORGANIZATION NAME: IRS NUMBER: 461153167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-52 FILM NUMBER: 241266555 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark - NYC Fund I, L.P. CENTRAL INDEX KEY: 0001568287 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-51 FILM NUMBER: 241266554 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Partners 1907 Fund II, L.P. CENTRAL INDEX KEY: 0001592047 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-50 FILM NUMBER: 241266553 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Real Estate Management Holdings LLC CENTRAL INDEX KEY: 0001598472 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-49 FILM NUMBER: 241266552 BUSINESS ADDRESS: STREET 1: 2000 Ave of the Stars, 12th Fl CITY: Los Angeles STATE: CA ZIP: 90067 MAIL ADDRESS: STREET 1: 2000 Ave of the Stars, 12th Fl CITY: Los Angeles STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EIF CHANNELVIEW BLOCKER, LLC CENTRAL INDEX KEY: 0001600549 ORGANIZATION NAME: IRS NUMBER: 464461048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-48 FILM NUMBER: 241266551 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VII, L.P. CENTRAL INDEX KEY: 0001604127 ORGANIZATION NAME: IRS NUMBER: 463206594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-47 FILM NUMBER: 241266550 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VII Offshore, L.P. CENTRAL INDEX KEY: 0001604148 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-45 FILM NUMBER: 241266549 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Situations Fund IV, L.P. CENTRAL INDEX KEY: 0001611813 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-46 FILM NUMBER: 241266548 BUSINESS ADDRESS: STREET 1: C/O ASSF MANAGEMETN IV, L.P. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-921-7265 MAIL ADDRESS: STREET 1: C/O ASSF MANAGEMETN IV, L.P. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Centre Street Partnership, L.P. CENTRAL INDEX KEY: 0001613268 ORGANIZATION NAME: IRS NUMBER: 465202525 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-44 FILM NUMBER: 241266547 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VII-IP Co-Investment, L.P. CENTRAL INDEX KEY: 0001614333 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-43 FILM NUMBER: 241266546 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACOF Operating Manager IV, LLC CENTRAL INDEX KEY: 0001620272 ORGANIZATION NAME: IRS NUMBER: 454610746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-42 FILM NUMBER: 241266545 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark TX ERS Co-Investment Fund I, L.P. CENTRAL INDEX KEY: 0001621147 ORGANIZATION NAME: IRS NUMBER: 471935740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-41 FILM NUMBER: 241266544 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LWFB Co-Investment Fund I, L.P. CENTRAL INDEX KEY: 0001621623 ORGANIZATION NAME: IRS NUMBER: 465555329 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-40 FILM NUMBER: 241266543 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. CENTRAL INDEX KEY: 0001625941 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 471592886 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-134 FILM NUMBER: 241266198 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 2900 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-228-2200 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 2900 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: BLACK CREEK INDUSTRIAL REIT IV Inc. DATE OF NAME CHANGE: 20170518 FORMER COMPANY: FORMER CONFORMED NAME: INDUSTRIAL LOGISTICS REALTY TRUST INC. DATE OF NAME CHANGE: 20160628 FORMER COMPANY: FORMER CONFORMED NAME: LOGISTICS PROPERTY TRUST INC. DATE OF NAME CHANGE: 20141119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXVII CLO Ltd. CENTRAL INDEX KEY: 0001633539 ORGANIZATION NAME: IRS NUMBER: 981106791 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-39 FILM NUMBER: 241266542 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXIX CLO Ltd. CENTRAL INDEX KEY: 0001633541 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-38 FILM NUMBER: 241266541 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 STREET 2: C/O ARES MANAGEMENT LLC CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 STREET 2: C/O ARES MANAGEMENT LLC CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Strategic Investment Partners IV CENTRAL INDEX KEY: 0001633557 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-37 FILM NUMBER: 241266540 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 STREET 2: C/O ARES MANAGEMENT LLC CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 STREET 2: C/O ARES MANAGEMENT LLC CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Commercial Finance LP CENTRAL INDEX KEY: 0001634613 ORGANIZATION NAME: IRS NUMBER: 465568740 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-36 FILM NUMBER: 241266539 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACOF IV ATD Co-Invest, L.P. CENTRAL INDEX KEY: 0001636412 ORGANIZATION NAME: IRS NUMBER: 473226923 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-35 FILM NUMBER: 241266538 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Denali Capital CLO XI, Ltd. CENTRAL INDEX KEY: 0001638977 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-34 FILM NUMBER: 241266537 BUSINESS ADDRESS: STREET 1: APPLEBY TRUST (CAYMAN) LTD. STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4900 MAIL ADDRESS: STREET 1: APPLEBY TRUST (CAYMAN) LTD. STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund V, L.P. CENTRAL INDEX KEY: 0001639521 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-33 FILM NUMBER: 241266536 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACE III Master Fund, L.P. CENTRAL INDEX KEY: 0001643958 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-32 FILM NUMBER: 241266535 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: ACE III Master, L.P. DATE OF NAME CHANGE: 20150602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Hudson Partners I, L.P. CENTRAL INDEX KEY: 0001649769 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-31 FILM NUMBER: 241266534 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbus Opportunity Fund, L.P. CENTRAL INDEX KEY: 0001650033 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-30 FILM NUMBER: 241266533 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Property Enhancement Partners II, L.P. CENTRAL INDEX KEY: 0001651527 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-514 FILM NUMBER: 241266178 BUSINESS ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ BUSINESS PHONE: 4401314736000 MAIL ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES ENERGY INVESTORS FUND V, L.P. CENTRAL INDEX KEY: 0001656650 ORGANIZATION NAME: IRS NUMBER: 352527651 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-29 FILM NUMBER: 241266532 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 02494 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares ICOF III Fund (Delaware) LP CENTRAL INDEX KEY: 0001664549 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-28 FILM NUMBER: 241266531 BUSINESS ADDRESS: STREET 1: C/O ARES ICOF III GP LP STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES ICOF III GP LP STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares High Income Credit Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001673174 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-27 FILM NUMBER: 241266530 BUSINESS ADDRESS: STREET 1: C/O ARES HICOF MANAGEMENT, L.P. STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES HICOF MANAGEMENT, L.P. STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Income Opportunity Fund, L.P. CENTRAL INDEX KEY: 0001676898 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-26 FILM NUMBER: 241266529 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CION Ares Diversified Credit Fund CENTRAL INDEX KEY: 0001678124 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-25 FILM NUMBER: 241266528 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-418-4700 MAIL ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Cactus Operating Manager, L.P. CENTRAL INDEX KEY: 0001681591 ORGANIZATION NAME: IRS NUMBER: 671761255 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-24 FILM NUMBER: 241266527 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-980-1476 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Credit Solutions (Cayman), L.P. CENTRAL INDEX KEY: 0001682589 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-23 FILM NUMBER: 241266526 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Credit Solutions, L.P. CENTRAL INDEX KEY: 0001682590 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-22 FILM NUMBER: 241266525 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CION Ares Management, LLC CENTRAL INDEX KEY: 0001682654 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-21 FILM NUMBER: 241266524 BUSINESS ADDRESS: STREET 1: 3 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-418-4700 MAIL ADDRESS: STREET 1: 3 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management II LLC CENTRAL INDEX KEY: 0001683440 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-19 FILM NUMBER: 241266523 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES EIF MANAGEMENT, LLC CENTRAL INDEX KEY: 0001683442 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-18 FILM NUMBER: 241266522 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management XXIX, L.P. CENTRAL INDEX KEY: 0001683445 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-17 FILM NUMBER: 241266521 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management LLC CENTRAL INDEX KEY: 0001683503 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-16 FILM NUMBER: 241266520 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Management XXVII, L.P. CENTRAL INDEX KEY: 0001683504 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-15 FILM NUMBER: 241266519 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Loan Trust Management, L.P. CENTRAL INDEX KEY: 0001683816 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-14 FILM NUMBER: 241266518 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Management, L.P. CENTRAL INDEX KEY: 0001683926 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-13 FILM NUMBER: 241266517 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APSecurities Manager, L.P. CENTRAL INDEX KEY: 0001683949 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-12 FILM NUMBER: 241266516 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Middle Market Credit Fund VII, Ltd. CENTRAL INDEX KEY: 0001683962 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-10 FILM NUMBER: 241266515 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Middle Market Credit Fund IX, Ltd. CENTRAL INDEX KEY: 0001683964 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-09 FILM NUMBER: 241266514 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSF Operating Manager IV, L.P. CENTRAL INDEX KEY: 0001683967 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-08 FILM NUMBER: 241266513 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASIP Operating Manager IV, LLC CENTRAL INDEX KEY: 0001683968 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-07 FILM NUMBER: 241266512 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXXVIII CLO, Ltd. CENTRAL INDEX KEY: 0001683971 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-06 FILM NUMBER: 241266511 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXXVII CLO, Ltd. CENTRAL INDEX KEY: 0001683972 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-05 FILM NUMBER: 241266510 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXXIX CLO, Ltd. CENTRAL INDEX KEY: 0001683975 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-04 FILM NUMBER: 241266509 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXXIV CLO, Ltd. CENTRAL INDEX KEY: 0001683976 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-03 FILM NUMBER: 241266508 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Loan Trust 2016 CENTRAL INDEX KEY: 0001683987 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-02 FILM NUMBER: 241266507 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Loan Trust 2011 CENTRAL INDEX KEY: 0001683988 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-01 FILM NUMBER: 241266506 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Institutional Credit Fund L.P. CENTRAL INDEX KEY: 0001683990 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-454 FILM NUMBER: 241266505 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares High Yield Strategies Fund IV Management, L.P. CENTRAL INDEX KEY: 0001683992 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-453 FILM NUMBER: 241266504 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Centre Street Management, L.P. CENTRAL INDEX KEY: 0001684166 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-452 FILM NUMBER: 241266503 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Commercial Finance Management LP CENTRAL INDEX KEY: 0001684167 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-451 FILM NUMBER: 241266502 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Investment Holdings, LLC CENTRAL INDEX KEY: 0001684168 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-450 FILM NUMBER: 241266501 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Management UK Ltd CENTRAL INDEX KEY: 0001684170 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-449 FILM NUMBER: 241266500 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACOF Investment Management LLC CENTRAL INDEX KEY: 0001684171 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-448 FILM NUMBER: 241266499 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares ICOF III Fund (Cayman) LP CENTRAL INDEX KEY: 0001684350 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-447 FILM NUMBER: 241266498 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares ICOF III Management LP CENTRAL INDEX KEY: 0001684351 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-446 FILM NUMBER: 241266497 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares ICOF II Management, LLC CENTRAL INDEX KEY: 0001684352 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-445 FILM NUMBER: 241266496 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES ICOF II MASTER FUND, L.P. CENTRAL INDEX KEY: 0001684353 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-444 FILM NUMBER: 241266495 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares MSCF V (H) Management LLC CENTRAL INDEX KEY: 0001684357 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-443 FILM NUMBER: 241266494 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Multi-Strategy Credit Fund V (H), L.P. CENTRAL INDEX KEY: 0001684358 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-442 FILM NUMBER: 241266493 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares UK Credit Strategies, L.P. CENTRAL INDEX KEY: 0001684359 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-441 FILM NUMBER: 241266492 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Strategies Feeder III UK, L.P. CENTRAL INDEX KEY: 0001684385 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-440 FILM NUMBER: 241266491 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund IV (M), L.P. CENTRAL INDEX KEY: 0001684736 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-439 FILM NUMBER: 241266490 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund III (A), L.P. CENTRAL INDEX KEY: 0001684738 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-438 FILM NUMBER: 241266489 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund II (B), L.P. CENTRAL INDEX KEY: 0001684740 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-437 FILM NUMBER: 241266488 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Customized Credit Fund L.P. CENTRAL INDEX KEY: 0001684741 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-436 FILM NUMBER: 241266487 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG AC Makena Holdings LLC CENTRAL INDEX KEY: 0001684748 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-435 FILM NUMBER: 241266486 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Management III LLC CENTRAL INDEX KEY: 0001684755 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-434 FILM NUMBER: 241266485 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES EUROPEAN LOAN MANAGEMENT LLP CENTRAL INDEX KEY: 0001684756 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-433 FILM NUMBER: 241266484 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Loan Funding S.L.P. CENTRAL INDEX KEY: 0001684816 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-432 FILM NUMBER: 241266483 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund V (G), L.P. CENTRAL INDEX KEY: 0001684817 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-431 FILM NUMBER: 241266482 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Middle Market Credit Fund IV, Ltd. CENTRAL INDEX KEY: 0001685473 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-430 FILM NUMBER: 241266481 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY PARTNERS XVI, L.P. CENTRAL INDEX KEY: 0001688090 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-429 FILM NUMBER: 241266480 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VIII, L.P. CENTRAL INDEX KEY: 0001692026 ORGANIZATION NAME: IRS NUMBER: 814168710 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-428 FILM NUMBER: 241266479 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 8606519760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG Secured Lending Opportunities II, L.P. CENTRAL INDEX KEY: 0001692196 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-427 FILM NUMBER: 241266478 BUSINESS ADDRESS: STREET 1: C/O MANAGEMENTPLUS (CAYMAN) LIMITED STREET 2: BUCKINGHAM SQ., 2ND FL., 720 W. BAY RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 BUSINESS PHONE: (345) 946 9861 MAIL ADDRESS: STREET 1: C/O MANAGEMENTPLUS (CAYMAN) LIMITED STREET 2: BUCKINGHAM SQ., 2ND FL., 720 W. BAY RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. CENTRAL INDEX KEY: 0001692627 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-426 FILM NUMBER: 241266477 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG Capital Partners IV, L.P. CENTRAL INDEX KEY: 0001692662 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-425 FILM NUMBER: 241266476 BUSINESS ADDRESS: STREET 1: C/O MANAGEMENTPLUS (CAYMAN) LIMITED STREET 2: BUCKINGHAM SQ., 2ND FL., 720 W. BAY RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 BUSINESS PHONE: (345) 946 9861 MAIL ADDRESS: STREET 1: C/O MANAGEMENTPLUS (CAYMAN) LIMITED STREET 2: BUCKINGHAM SQ., 2ND FL., 720 W. BAY RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Funding I, L.P. CENTRAL INDEX KEY: 0001693734 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-424 FILM NUMBER: 241266475 BUSINESS ADDRESS: STREET 1: C/O ARES CLO FUNDING I GP LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES CLO FUNDING I GP LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VIII Co-Investment Fund, L.P. CENTRAL INDEX KEY: 0001698507 ORGANIZATION NAME: IRS NUMBER: 815351539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-423 FILM NUMBER: 241266474 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 8606519760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P. CENTRAL INDEX KEY: 0001699351 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-422 FILM NUMBER: 241266473 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG LPKC Partners, L.P. CENTRAL INDEX KEY: 0001706768 ORGANIZATION NAME: IRS NUMBER: 352593344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-421 FILM NUMBER: 241266472 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VIII-A, L.P. CENTRAL INDEX KEY: 0001711869 ORGANIZATION NAME: IRS NUMBER: 821868478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-420 FILM NUMBER: 241266471 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 8606519760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares ND Credit Strategies Fund LLC CENTRAL INDEX KEY: 0001712230 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-419 FILM NUMBER: 241266470 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Jasper Fund, L.P. CENTRAL INDEX KEY: 0001712232 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-418 FILM NUMBER: 241266469 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund VII (Palo Verde), L.P. CENTRAL INDEX KEY: 0001713852 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-417 FILM NUMBER: 241266468 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S3BE BUSINESS PHONE: 00442074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Direct Finance I LP CENTRAL INDEX KEY: 0001716510 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-416 FILM NUMBER: 241266467 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK TIG CO-INVESTMENT FUND I, L.P. CENTRAL INDEX KEY: 0001727713 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-415 FILM NUMBER: 241266466 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners VIII-Campbell Co-Investment, L.P. CENTRAL INDEX KEY: 0001728872 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-414 FILM NUMBER: 241266465 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Hedge Fund LP CENTRAL INDEX KEY: 0001731033 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-413 FILM NUMBER: 241266464 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Energy Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001731588 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-412 FILM NUMBER: 241266462 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 STREET 2: C/O ARES MANAGEMENT LLC CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 STREET 2: C/O ARES MANAGEMENT LLC CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares Energy Opportunites Fund,L.P. DATE OF NAME CHANGE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MC Investments Parent LP CENTRAL INDEX KEY: 0001734934 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-411 FILM NUMBER: 241266461 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AF V APR Co-Invest, L.P. CENTRAL INDEX KEY: 0001736927 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-410 FILM NUMBER: 241266460 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe IV (E) Levered CENTRAL INDEX KEY: 0001736999 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-409 FILM NUMBER: 241266459 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 442074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe IV (E) Levered SCSp DATE OF NAME CHANGE: 20180410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe IV (G) Unlevered CENTRAL INDEX KEY: 0001737154 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-408 FILM NUMBER: 241266458 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 442074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe IV (G) Unlevered SCSp DATE OF NAME CHANGE: 20180411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe IV (G) Levered CENTRAL INDEX KEY: 0001737156 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-407 FILM NUMBER: 241266457 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 442074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe IV (G) Levered SCSp DATE OF NAME CHANGE: 20180411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe IV (E) Unlevered CENTRAL INDEX KEY: 0001737157 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-406 FILM NUMBER: 241266456 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 442074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT UK LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe IV (E) Unlevered SCSp DATE OF NAME CHANGE: 20180411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK SING CO-INVESTMENT FUND I, L.P. CENTRAL INDEX KEY: 0001741202 ORGANIZATION NAME: IRS NUMBER: 981427553 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-405 FILM NUMBER: 241266455 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMBSURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMBSURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passero 18, L.P. CENTRAL INDEX KEY: 0001742776 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-404 FILM NUMBER: 241266454 BUSINESS ADDRESS: STREET 1: C/O SPRING BRIDGE MANAGEMENT, L.P. STREET 2: 601 LEXINGTON AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (917) 817-4812 MAIL ADDRESS: STREET 1: C/O SPRING BRIDGE MANAGEMENT, L.P. STREET 2: 601 LEXINGTON AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund IX (C), L.P. CENTRAL INDEX KEY: 0001748791 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-403 FILM NUMBER: 241266453 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 0 20 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Energy Opportunities Fund B, L.P. CENTRAL INDEX KEY: 0001755997 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-402 FILM NUMBER: 241266452 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Energy Opportunities Fund A, L.P. CENTRAL INDEX KEY: 0001755998 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-401 FILM NUMBER: 241266451 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Real Estate Enhanced Income Fund, L.P. CENTRAL INDEX KEY: 0001757739 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-400 FILM NUMBER: 241266450 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Real Estate Secured Income Fund, L.P. CENTRAL INDEX KEY: 0001757740 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-399 FILM NUMBER: 241266449 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT CORP. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT CORP. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. CENTRAL INDEX KEY: 0001760007 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-398 FILM NUMBER: 241266448 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 4402074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. CENTRAL INDEX KEY: 0001760008 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-397 FILM NUMBER: 241266094 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 4402074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Revolver Funding LP CENTRAL INDEX KEY: 0001760232 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-396 FILM NUMBER: 241266447 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares EPIC Co-Invest, L.P. CENTRAL INDEX KEY: 0001761040 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-395 FILM NUMBER: 241266446 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG Capital Partners V, L.P. CENTRAL INDEX KEY: 0001761584 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-394 FILM NUMBER: 241266445 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345 814 7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK INFRASTRUCTURE PARTNERS II, L.P. CENTRAL INDEX KEY: 0001766763 ORGANIZATION NAME: IRS NUMBER: 831333086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-393 FILM NUMBER: 241266444 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Investment Partnership I (V), L.P. CENTRAL INDEX KEY: 0001769385 ORGANIZATION NAME: IRS NUMBER: 833748008 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-392 FILM NUMBER: 241266443 BUSINESS ADDRESS: STREET 1: 245 PARK AVE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Multi-Credit Fund LLC CENTRAL INDEX KEY: 0001774265 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-391 FILM NUMBER: 241266442 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG Capital Partners V Sidecar, L.P. CENTRAL INDEX KEY: 0001774668 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-390 FILM NUMBER: 241266441 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 814 7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares SFERS Credit Strategies Fund LLC CENTRAL INDEX KEY: 0001776235 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-389 FILM NUMBER: 241266440 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares High Income Credit Opportunities Fund II (Master) LP CENTRAL INDEX KEY: 0001776777 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-388 FILM NUMBER: 241266439 BUSINESS ADDRESS: STREET 1: C/O ARES HICOF II MANAGEMENT LP STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: C/O ARES HICOF II MANAGEMENT LP STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASOF DELAWARE FEEDER, L.P. CENTRAL INDEX KEY: 0001779094 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-387 FILM NUMBER: 241266438 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P. CENTRAL INDEX KEY: 0001779105 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-386 FILM NUMBER: 241266437 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES SPECIAL OPPORTUNITIES FUND, L.P. CENTRAL INDEX KEY: 0001779109 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-385 FILM NUMBER: 241266436 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES PG CO-INVEST, L.P. CENTRAL INDEX KEY: 0001782808 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-384 FILM NUMBER: 241266435 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES PE EXTENDED VALUE FUND LP CENTRAL INDEX KEY: 0001784534 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-383 FILM NUMBER: 241266434 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spring Bridge Partners, L.P. CENTRAL INDEX KEY: 0001788355 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-382 FILM NUMBER: 241266433 BUSINESS ADDRESS: STREET 1: C/O SPRING BRIDGE PARTNERS STREET 2: 200 PARK AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: (212) 377-7030 MAIL ADDRESS: STREET 1: C/O SPRING BRIDGE PARTNERS STREET 2: 200 PARK AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASOF Investment Management LLC CENTRAL INDEX KEY: 0001793548 ORGANIZATION NAME: IRS NUMBER: 272078839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-381 FILM NUMBER: 241266432 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Funding III LP CENTRAL INDEX KEY: 0001793966 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-380 FILM NUMBER: 241266431 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310.921.7267 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Fund III, L.P. CENTRAL INDEX KEY: 0001794605 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-379 FILM NUMBER: 241266430 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Parallel Fund III-A, L.P. CENTRAL INDEX KEY: 0001794741 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-378 FILM NUMBER: 241266429 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares PA Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001795398 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-377 FILM NUMBER: 241266428 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES SCM CO-INVEST III, L.P. CENTRAL INDEX KEY: 0001795698 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-376 FILM NUMBER: 241266427 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Property Enhancement Partners III SCSp CENTRAL INDEX KEY: 0001802253 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-375 FILM NUMBER: 241266426 BUSINESS ADDRESS: STREET 1: 14-16 AVENUE PASTEUR STREET 2: LUXEMBOURG L-12462310 LUXEMBOURG CITY: LUXEMBOURG STATE: N4 ZIP: L-12462310 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Pathfinder Fund, L.P. CENTRAL INDEX KEY: 0001804489 ORGANIZATION NAME: IRS NUMBER: 843564706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-374 FILM NUMBER: 241266425 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Pathfinder Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001804490 ORGANIZATION NAME: IRS NUMBER: 981516841 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-373 FILM NUMBER: 241266424 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chimney Tops Loan Fund, LLC CENTRAL INDEX KEY: 0001804612 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-372 FILM NUMBER: 241266423 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund VI, L.P. CENTRAL INDEX KEY: 0001808719 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-371 FILM NUMBER: 241266422 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund VI Parallel (Foreign), L.P. CENTRAL INDEX KEY: 0001808720 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-370 FILM NUMBER: 241266421 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund VI Parallel (TE), L.P. CENTRAL INDEX KEY: 0001808721 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-369 FILM NUMBER: 241266420 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares SSG Secured Lending Opportunities III, L.P. CENTRAL INDEX KEY: 0001810449 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-368 FILM NUMBER: 241266419 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345 814 7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: SSG Secured Lending Opportunities III, L.P. DATE OF NAME CHANGE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Climate Infrastructure Partners, L.P. CENTRAL INDEX KEY: 0001810559 ORGANIZATION NAME: IRS NUMBER: 833726287 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-367 FILM NUMBER: 241266418 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIP Parallel Fund A, L.P. CENTRAL INDEX KEY: 0001810562 ORGANIZATION NAME: IRS NUMBER: 833744531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-366 FILM NUMBER: 241266417 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Opportunities 2020 (C), LP CENTRAL INDEX KEY: 0001813480 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-365 FILM NUMBER: 241266416 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY PARTNERS XVII, L.P. CENTRAL INDEX KEY: 0001814522 ORGANIZATION NAME: IRS NUMBER: 844415327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-364 FILM NUMBER: 241266415 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEPEP III N Strategic Co-Invest, L.P. CENTRAL INDEX KEY: 0001815252 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-363 FILM NUMBER: 241266414 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P. CENTRAL INDEX KEY: 0001816032 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-362 FILM NUMBER: 241266413 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES EPIC CO-INVEST II, L.P. CENTRAL INDEX KEY: 0001818906 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-361 FILM NUMBER: 241266412 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spring Bridge Partners (Longshore), L.P. CENTRAL INDEX KEY: 0001819800 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-360 FILM NUMBER: 241266411 BUSINESS ADDRESS: STREET 1: C/O SPRING BRIDGE PARTNERS STREET 2: 200 PARK AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: (212) 377-7030 MAIL ADDRESS: STREET 1: C/O SPRING BRIDGE PARTNERS STREET 2: 200 PARK AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES RF CO-INVEST, L.P. CENTRAL INDEX KEY: 0001820685 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-359 FILM NUMBER: 241266410 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Credit Solutions (Offshore) II, L.P. CENTRAL INDEX KEY: 0001820923 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-358 FILM NUMBER: 241266409 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Credit Solutions II, L.P. CENTRAL INDEX KEY: 0001821273 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-357 FILM NUMBER: 241266408 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES RF CO-INVEST (H), L.P. CENTRAL INDEX KEY: 0001821274 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-356 FILM NUMBER: 241266407 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe V (G) Levered CENTRAL INDEX KEY: 0001822680 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-355 FILM NUMBER: 241266406 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe V (G) Levered SCSp DATE OF NAME CHANGE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe V (E) Unlevered CENTRAL INDEX KEY: 0001822681 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-354 FILM NUMBER: 241266405 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe V (E) Unlevered SCSp DATE OF NAME CHANGE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe V (E) Levered CENTRAL INDEX KEY: 0001822682 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-353 FILM NUMBER: 241266404 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe V (E) Levered SCSp DATE OF NAME CHANGE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe V (G) Unlevered CENTRAL INDEX KEY: 0001822774 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-352 FILM NUMBER: 241266403 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FORMER COMPANY: FORMER CONFORMED NAME: Ares Capital Europe V (G) Unlevered SCSp DATE OF NAME CHANGE: 20200827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Sports, Media & Entertainment Finance, L.P. CENTRAL INDEX KEY: 0001831773 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-350 FILM NUMBER: 241266402 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Sports, Media & Entertainment Finance (Offshore), L.P. CENTRAL INDEX KEY: 0001831774 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-349 FILM NUMBER: 241266401 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Investments VII (CP), L.P. CENTRAL INDEX KEY: 0001833763 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-348 FILM NUMBER: 241266400 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 442074346400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Parallel Fund lll-B, L.P. CENTRAL INDEX KEY: 0001850829 ORGANIZATION NAME: IRS NUMBER: 861771425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-347 FILM NUMBER: 241266399 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Midway Partners, L.P. CENTRAL INDEX KEY: 0001852162 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-346 FILM NUMBER: 241266398 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Pan-European Logistics Partnership, L.P. CENTRAL INDEX KEY: 0001852238 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-345 FILM NUMBER: 241266397 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Opportunities (CP), L.P. CENTRAL INDEX KEY: 0001852607 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-344 FILM NUMBER: 241266396 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares EHP Co-Invest Holdings, L.P. CENTRAL INDEX KEY: 0001852763 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-343 FILM NUMBER: 241266395 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares VAL Co-Invest Holdings I, L.P. CENTRAL INDEX KEY: 0001852764 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-342 FILM NUMBER: 241266394 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares VAL Co-Invest Holdings II, L.P. CENTRAL INDEX KEY: 0001852765 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-341 FILM NUMBER: 241266393 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Ground Lease Partners, L.P. CENTRAL INDEX KEY: 0001856735 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-340 FILM NUMBER: 241266392 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (U) II, L.P. CENTRAL INDEX KEY: 0001866563 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-339 FILM NUMBER: 241266391 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (L) II, L.P. CENTRAL INDEX KEY: 0001866564 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-338 FILM NUMBER: 241266390 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT II, LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Fund X-B, L.P. CENTRAL INDEX KEY: 0001866731 ORGANIZATION NAME: IRS NUMBER: 861755757 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-131 FILM NUMBER: 241266195 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Fund X-A, L.P. CENTRAL INDEX KEY: 0001866732 ORGANIZATION NAME: IRS NUMBER: 861770375 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-132 FILM NUMBER: 241266196 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Fund X, L.P. CENTRAL INDEX KEY: 0001866953 ORGANIZATION NAME: IRS NUMBER: 861755657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-133 FILM NUMBER: 241266197 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Direct Lending Opportunities Offshore LLC CENTRAL INDEX KEY: 0001870496 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-337 FILM NUMBER: 241266389 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Direct Lending Opportunities Parallel LLC CENTRAL INDEX KEY: 0001870497 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-336 FILM NUMBER: 241266388 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Direct Lending Opportunities LLC CENTRAL INDEX KEY: 0001870498 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-335 FILM NUMBER: 241266387 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Pathfinder Core Fund, L.P. CENTRAL INDEX KEY: 0001871190 ORGANIZATION NAME: IRS NUMBER: 863897120 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-334 FILM NUMBER: 241266386 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Pathfinder Core Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001871220 ORGANIZATION NAME: IRS NUMBER: 863898946 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-333 FILM NUMBER: 241266385 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares RLG Co-Invest Holdings, L.P. CENTRAL INDEX KEY: 0001873907 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-332 FILM NUMBER: 241266384 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Markets Fund CENTRAL INDEX KEY: 0001876006 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-331 FILM NUMBER: 241266383 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FORMER COMPANY: FORMER CONFORMED NAME: Ares Landmark Private Markets Fund DATE OF NAME CHANGE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIP Apex Co-Investment, L.P. CENTRAL INDEX KEY: 0001884088 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-330 FILM NUMBER: 241266382 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY PARTNERS XVII-B, L.P. CENTRAL INDEX KEY: 0001885967 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-329 FILM NUMBER: 241266381 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMBITION HOLDINGS, L.P. CENTRAL INDEX KEY: 0001886030 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-328 FILM NUMBER: 241266380 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares PBN Finance Co. LLC CENTRAL INDEX KEY: 0001886603 ORGANIZATION NAME: IRS NUMBER: 872075643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-327 FILM NUMBER: 241266379 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (301) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Opportunities Fund II (Jersey), L.P. CENTRAL INDEX KEY: 0001887391 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-123 FILM NUMBER: 241266187 BUSINESS ADDRESS: STREET 1: C/O SOF MANAGEMENT II LTD. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O SOF MANAGEMENT II LTD. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0001887398 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-125 FILM NUMBER: 241266189 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Opportunities Fund II (Offshore), L.P. CENTRAL INDEX KEY: 0001887432 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-124 FILM NUMBER: 241266188 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Opportunities Fund II (Jersey A) L.P. CENTRAL INDEX KEY: 0001887449 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-122 FILM NUMBER: 241266186 BUSINESS ADDRESS: STREET 1: C/O SOF MANAGEMENT II LTD. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O SOF MANAGEMENT II LTD. STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares Special Opportunities Fund II (Jersey-A), L.P. DATE OF NAME CHANGE: 20211008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners IX, L.P. CENTRAL INDEX KEY: 0001894769 ORGANIZATION NAME: IRS NUMBER: 862395535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-326 FILM NUMBER: 241266378 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners IX-Campbell Co-Investment, L.P. CENTRAL INDEX KEY: 0001894782 ORGANIZATION NAME: IRS NUMBER: 862460917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-325 FILM NUMBER: 241266377 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners IX Co-Investment Fund, L.P. CENTRAL INDEX KEY: 0001894828 ORGANIZATION NAME: IRS NUMBER: 862460917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-324 FILM NUMBER: 241266376 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares SSG Capital Partners VI, L.P. 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CENTRAL INDEX KEY: 0001909026 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-521 FILM NUMBER: 241266184 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares SSG Excelsior Co-investment, L.P. CENTRAL INDEX KEY: 0001913809 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-322 FILM NUMBER: 241266374 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New CARS OP LLC CENTRAL INDEX KEY: 0001913860 ORGANIZATION NAME: IRS NUMBER: 880601684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-508 FILM NUMBER: 241266172 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (212) 710-2100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P. CENTRAL INDEX KEY: 0001917863 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-507 FILM NUMBER: 241266171 BUSINESS ADDRESS: STREET 1: 65 MEMORIAL ROAD STREET 2: SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 65 MEMORIAL ROAD STREET 2: SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES STRATEGIC INCOME FUND CENTRAL INDEX KEY: 0001918712 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-321 FILM NUMBER: 241266373 BUSINESS ADDRESS: STREET 1: 245 PARK AVE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10067 BUSINESS PHONE: 212-710-2191 MAIL ADDRESS: STREET 1: 245 PARK AVE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10067 FORMER COMPANY: FORMER CONFORMED NAME: ARES PRIVATE CREDIT FUND DATE OF NAME CHANGE: 20220322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Asia Direct Lending LP CENTRAL INDEX KEY: 0001918722 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-320 FILM NUMBER: 241266372 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: Ares SSG Direct Lending, L.P. DATE OF NAME CHANGE: 20220322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate CT Co-Investment Fund I, L.P. CENTRAL INDEX KEY: 0001923458 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-506 FILM NUMBER: 241266170 BUSINESS ADDRESS: STREET 1: 65 MEMORIAL ROAD STREET 2: SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 65 MEMORIAL ROAD STREET 2: SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Revolver Funding II LP CENTRAL INDEX KEY: 0001926726 ORGANIZATION NAME: IRS NUMBER: 880841055 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-463 FILM NUMBER: 241266125 BUSINESS ADDRESS: STREET 1: C/O IVY HILL ASSET MANAGEMENT, L.P. STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (646) 259-4822 MAIL ADDRESS: STREET 1: C/O IVY HILL ASSET MANAGEMENT, L.P. STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES INSURANCE PARTNERS, L.P. CENTRAL INDEX KEY: 0001932926 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-121 FILM NUMBER: 241266185 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund XII (Z), SCSp RAIF - Sub-Fund 1 CENTRAL INDEX KEY: 0001933002 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-319 FILM NUMBER: 241266371 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund XII (Z), SCSp RAIF - Sub-Fund 2 CENTRAL INDEX KEY: 0001933003 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-318 FILM NUMBER: 241266370 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Global Credit Fund S.C.A., SICAV-RAIF - Ares U.S. Loan Fund (G) CENTRAL INDEX KEY: 0001933010 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-317 FILM NUMBER: 241266369 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Loan Funding II CENTRAL INDEX KEY: 0001933044 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-316 FILM NUMBER: 241266368 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund XI (S), L.P. CENTRAL INDEX KEY: 0001933045 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-315 FILM NUMBER: 241266367 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Global High Grade CLO Debt Fund, L.P. CENTRAL INDEX KEY: 0001933101 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-314 FILM NUMBER: 241266366 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Investments II (G), L.P. CENTRAL INDEX KEY: 0001933210 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-313 FILM NUMBER: 241266365 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Global Multi-Asset Credit Master Fund, L.P. CENTRAL INDEX KEY: 0001933234 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-312 FILM NUMBER: 241266364 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES IDF MANAGEMENT LLC CENTRAL INDEX KEY: 0001933236 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-311 FILM NUMBER: 241266363 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES INDUSTRIAL REAL ESTATE EXCHANGE LLC CENTRAL INDEX KEY: 0001933237 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-310 FILM NUMBER: 241266362 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Strategies Fund VI (B), LP CENTRAL INDEX KEY: 0001933249 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-309 FILM NUMBER: 241266361 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Global Credit Fund S.C.A., SICAV-RAIF - Ares European Loan Fund (G) CENTRAL INDEX KEY: 0001933250 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-308 FILM NUMBER: 241266360 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES INSURANCE SOLUTIONS LLC CENTRAL INDEX KEY: 0001933252 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-307 FILM NUMBER: 241266128 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LXI CLO LTD. CENTRAL INDEX KEY: 0001933276 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-306 FILM NUMBER: 241266359 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO XVI Designated Activity Co CENTRAL INDEX KEY: 0001933284 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-305 FILM NUMBER: 241266358 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. CENTRAL INDEX KEY: 0001933285 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-304 FILM NUMBER: 241266357 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Investments III (K), L.P. CENTRAL INDEX KEY: 0001933286 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-303 FILM NUMBER: 241266356 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD. CENTRAL INDEX KEY: 0001933301 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-301 FILM NUMBER: 241266355 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO XV Designated Activity Co CENTRAL INDEX KEY: 0001933371 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-300 FILM NUMBER: 241266354 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO XIV Designated Activity Co CENTRAL INDEX KEY: 0001933372 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-299 FILM NUMBER: 241266353 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO XII Designated Activity Co CENTRAL INDEX KEY: 0001933379 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-298 FILM NUMBER: 241266352 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY HILL MIDDLE MARKET CREDIT FUND XIV, LTD. CENTRAL INDEX KEY: 0001933381 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-297 FILM NUMBER: 241266351 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO XIII Designated Activity Co CENTRAL INDEX KEY: 0001933385 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-296 FILM NUMBER: 241266350 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INDUSTRIAL PROPERTY ADVISORS SUB III LLC CENTRAL INDEX KEY: 0001933390 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-295 FILM NUMBER: 241266349 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO XI Designated Activity Co CENTRAL INDEX KEY: 0001933404 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-294 FILM NUMBER: 241266348 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY HILL MIDDLE MARKET CREDIT FUND XII, LTD CENTRAL INDEX KEY: 0001933409 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-293 FILM NUMBER: 241266347 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIREX ADVISOR LLC CENTRAL INDEX KEY: 0001933410 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-292 FILM NUMBER: 241266346 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO X Designated Activity Co CENTRAL INDEX KEY: 0001933418 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-291 FILM NUMBER: 241266345 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD. CENTRAL INDEX KEY: 0001933420 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-290 FILM NUMBER: 241266344 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY HILL MIDDLE MARKET CREDIT FUND V, LTD. CENTRAL INDEX KEY: 0001933426 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-289 FILM NUMBER: 241266343 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY HILL MIDDLE MARKET CREDIT FUND XIX, LTD. CENTRAL INDEX KEY: 0001933441 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-287 FILM NUMBER: 241266342 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG Iberian Residential Co-Invest Vehicle SCSp CENTRAL INDEX KEY: 0001933517 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-285 FILM NUMBER: 241266341 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG Kennedy Co-Invest S.C.A. CENTRAL INDEX KEY: 0001933545 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-284 FILM NUMBER: 241266340 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG MAKENA MANAGEMENT LP CENTRAL INDEX KEY: 0001933609 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-282 FILM NUMBER: 241266339 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Property Enhancement Parallel Partners III SCSp CENTRAL INDEX KEY: 0001933621 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-281 FILM NUMBER: 241266338 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES ALTERNATIVE CREDIT MANAGEMENT LLC CENTRAL INDEX KEY: 0001933664 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-280 FILM NUMBER: 241266337 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUSH LUX S.A.R.L. CENTRAL INDEX KEY: 0001933667 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-279 FILM NUMBER: 241266336 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Investments IV (A), L.P. CENTRAL INDEX KEY: 0001933687 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-278 FILM NUMBER: 241266335 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Investments IX (AF), L.P. CENTRAL INDEX KEY: 0001933688 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-277 FILM NUMBER: 241266334 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Investments V (X), L.P. CENTRAL INDEX KEY: 0001933689 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-276 FILM NUMBER: 241266333 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LI CLO LTD. CENTRAL INDEX KEY: 0001933690 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-275 FILM NUMBER: 241266332 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European Credit Investments VI (N), L.P. CENTRAL INDEX KEY: 0001933691 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-274 FILM NUMBER: 241266331 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Diversified Credit Strategies Fund II (IM), L.P. CENTRAL INDEX KEY: 0001933692 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-273 FILM NUMBER: 241266330 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES DIVERSIFIED REAL ESTATE EXCHANGE LLC CENTRAL INDEX KEY: 0001933695 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-272 FILM NUMBER: 241266329 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO IX Designated Activity Co CENTRAL INDEX KEY: 0001933696 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-271 FILM NUMBER: 241266328 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LII CLO LTD. CENTRAL INDEX KEY: 0001933697 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-270 FILM NUMBER: 241266327 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES EUROPEAN CLO VI Designated Activity Co CENTRAL INDEX KEY: 0001933710 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-269 FILM NUMBER: 241266326 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LIII CLO LTD. CENTRAL INDEX KEY: 0001933711 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-268 FILM NUMBER: 241266325 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES EUROPEAN CLO VII Designated Activity Co CENTRAL INDEX KEY: 0001933712 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-267 FILM NUMBER: 241266324 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LIV CLO LTD. CENTRAL INDEX KEY: 0001933713 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-266 FILM NUMBER: 241266323 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LIX CLO LTD. CENTRAL INDEX KEY: 0001933714 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-265 FILM NUMBER: 241266322 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LOAN FUNDING I, LTD. CENTRAL INDEX KEY: 0001933715 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-264 FILM NUMBER: 241266321 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EIF OREGON, LLC CENTRAL INDEX KEY: 0001933716 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-263 FILM NUMBER: 241266127 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES INDUSTRIAL REAL ESTATE FUND GP LLC CENTRAL INDEX KEY: 0001933717 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-262 FILM NUMBER: 241266320 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares European CLO VIII Designated Activity Co CENTRAL INDEX KEY: 0001933718 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-261 FILM NUMBER: 241266319 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LV CLO LTD. CENTRAL INDEX KEY: 0001933719 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-260 FILM NUMBER: 241266318 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Industrial Real Estate Fund LP CENTRAL INDEX KEY: 0001933720 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-259 FILM NUMBER: 241266317 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES INDUSTRIAL REAL ESTATE FUND MANAGER LLC CENTRAL INDEX KEY: 0001933721 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-258 FILM NUMBER: 241266316 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LVI CLO LTD. CENTRAL INDEX KEY: 0001933722 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-257 FILM NUMBER: 241266315 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Industrial Real Estate Income Trust Inc. - Build-To-Core Industrial Partnership III LLC CENTRAL INDEX KEY: 0001933723 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-256 FILM NUMBER: 241266314 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LVII CLO LTD. CENTRAL INDEX KEY: 0001933724 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-255 FILM NUMBER: 241266313 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Industrial Real Estate Income Trust Inc. - Build-To-Core Industrial Partnership II LP CENTRAL INDEX KEY: 0001933725 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-254 FILM NUMBER: 241266312 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Industrial Real Estate Income Trust Inc. - Build-To-Core Industrial Partnership I LP CENTRAL INDEX KEY: 0001933726 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-253 FILM NUMBER: 241266311 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LVIII CLO LTD. CENTRAL INDEX KEY: 0001933727 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-252 FILM NUMBER: 241266310 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES INSTITUTIONAL STRUCTURED CREDIT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001933728 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-251 FILM NUMBER: 241266309 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Institutional High Yield Master Fund LP CENTRAL INDEX KEY: 0001933729 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-250 FILM NUMBER: 241266308 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LX CLO LTD. CENTRAL INDEX KEY: 0001933730 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-249 FILM NUMBER: 241266307 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Apex Pooling, LLC CENTRAL INDEX KEY: 0001933741 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-248 FILM NUMBER: 241266306 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES ASIP VII MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001933761 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-247 FILM NUMBER: 241266305 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Strategies Insurance Dedicated Fund - Series of SALI Multi Series Fund LP CENTRAL INDEX KEY: 0001933809 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-245 FILM NUMBER: 241266304 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CSF IV MANAGEMENT LLC CENTRAL INDEX KEY: 0001933816 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-244 FILM NUMBER: 241266303 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADREX ADVISOR LLC CENTRAL INDEX KEY: 0001933822 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-243 FILM NUMBER: 241266302 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Warehouse 2021-8 Ltd. CENTRAL INDEX KEY: 0001933825 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-242 FILM NUMBER: 241266301 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIP INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001933829 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-241 FILM NUMBER: 241266300 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEIF Linden Blocker II LLC CENTRAL INDEX KEY: 0001933835 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-240 FILM NUMBER: 241266299 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Diversified Credit Strategies Fund (S), L.P. CENTRAL INDEX KEY: 0001933841 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-239 FILM NUMBER: 241266298 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Direct Investments (AC) LP CENTRAL INDEX KEY: 0001933850 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-238 FILM NUMBER: 241266297 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Investment Partnership II (A) L.P. CENTRAL INDEX KEY: 0001933853 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-237 FILM NUMBER: 241266296 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEIF Kleen Investor, LLC CENTRAL INDEX KEY: 0001933861 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-236 FILM NUMBER: 241266295 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK REAL ESTATE PARTNERS VI-OPERS CO-INVESTMENT, L.P. CENTRAL INDEX KEY: 0001933873 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-235 FILM NUMBER: 241266294 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy SCM Aggregator, LLC CENTRAL INDEX KEY: 0001933881 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-234 FILM NUMBER: 241266293 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Asset-Backed Loan Fund LP CENTRAL INDEX KEY: 0001933882 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-233 FILM NUMBER: 241266292 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MC EUROPEAN REAL ESTATE DEBT PARENT LP CENTRAL INDEX KEY: 0001933885 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-232 FILM NUMBER: 241266291 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CIP (V) MANAGEMENT LLC CENTRAL INDEX KEY: 0001933888 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-231 FILM NUMBER: 241266290 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL Investments III PE Series CENTRAL INDEX KEY: 0001933900 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-230 FILM NUMBER: 241266289 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS II - RE SERIES CENTRAL INDEX KEY: 0001933901 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-229 FILM NUMBER: 241266288 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS II - RA SERIES CENTRAL INDEX KEY: 0001933902 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-228 FILM NUMBER: 241266287 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS II - PE SERIES CENTRAL INDEX KEY: 0001933903 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-227 FILM NUMBER: 241266286 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES B CENTRAL INDEX KEY: 0001933904 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-226 FILM NUMBER: 241266285 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES A CENTRAL INDEX KEY: 0001933905 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-225 FILM NUMBER: 241266284 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL III - Outside Opportunities B CENTRAL INDEX KEY: 0001933926 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-224 FILM NUMBER: 241266283 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Denali Capital CLO XII, Ltd. CENTRAL INDEX KEY: 0001933954 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-223 FILM NUMBER: 241266282 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares CLO Warehouse 2021-6 Ltd. CENTRAL INDEX KEY: 0001933975 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-222 FILM NUMBER: 241266281 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Denali Capital CLO X, Ltd. CENTRAL INDEX KEY: 0001933988 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-221 FILM NUMBER: 241266280 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Denali CLO XVII, Ltd. CENTRAL INDEX KEY: 0001933991 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-220 FILM NUMBER: 241266279 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Denali CLO XV, Ltd. CENTRAL INDEX KEY: 0001933992 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-219 FILM NUMBER: 241266278 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Denali CLO XIV, Ltd. CENTRAL INDEX KEY: 0001933996 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-218 FILM NUMBER: 241266277 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS, L.P. - RE SERIES CENTRAL INDEX KEY: 0001933999 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-217 FILM NUMBER: 241266276 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Denali CLO XVI, Ltd. CENTRAL INDEX KEY: 0001934000 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-216 FILM NUMBER: 241266275 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRESTLINE DENALI CAPITAL LLC CENTRAL INDEX KEY: 0001934007 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-215 FILM NUMBER: 241266274 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS, L.P. - RA SERIES CENTRAL INDEX KEY: 0001934014 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-214 FILM NUMBER: 241266273 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL INVESTMENTS, L.P. - PE SERIES CENTRAL INDEX KEY: 0001934015 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-213 FILM NUMBER: 241266272 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL Investments III, L.P. Outside Opportunities Series A CENTRAL INDEX KEY: 0001934016 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-212 FILM NUMBER: 241266271 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL Investments III RE Series CENTRAL INDEX KEY: 0001934022 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-211 FILM NUMBER: 241266270 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCL Investments III RA Series CENTRAL INDEX KEY: 0001934023 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-210 FILM NUMBER: 241266269 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE DEBT STRATEGIES FUND III, L.P. CENTRAL INDEX KEY: 0001934028 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-209 FILM NUMBER: 241266268 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE DEBT STRATEGIES FUND IV, L.P. CENTRAL INDEX KEY: 0001934038 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-208 FILM NUMBER: 241266267 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE DEBT STRATEGIES FUND V, L.P. CENTRAL INDEX KEY: 0001934047 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-207 FILM NUMBER: 241266266 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares L CLO Ltd. CENTRAL INDEX KEY: 0001934075 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-206 FILM NUMBER: 241266265 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Re Services Ltd. CENTRAL INDEX KEY: 0001934122 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-205 FILM NUMBER: 241266264 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Re (Bermuda) Ltd. CENTRAL INDEX KEY: 0001934143 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-204 FILM NUMBER: 241266263 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG SECURED LENDING OPPORTUNITIES I-A, L.P. CENTRAL INDEX KEY: 0001934156 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-203 FILM NUMBER: 241266262 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG CAPITAL PARTNERS IV SIDECAR, L.P. CENTRAL INDEX KEY: 0001934157 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-202 FILM NUMBER: 241266261 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG CAPITAL PARTNERS III, LP CENTRAL INDEX KEY: 0001934158 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-201 FILM NUMBER: 241266260 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG CAPITAL PARTNERS I SIDE POCKET, L.P. CENTRAL INDEX KEY: 0001934159 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-200 FILM NUMBER: 241266259 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Risk Advisors, LLC CENTRAL INDEX KEY: 0001934160 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-199 FILM NUMBER: 241266258 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCG BTC III MANAGING MEMBER LLC CENTRAL INDEX KEY: 0001934165 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-197 FILM NUMBER: 241266257 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRING BRIDGE PARTNERS (PES) FUND, LP CENTRAL INDEX KEY: 0001934166 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-196 FILM NUMBER: 241266256 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cal Ares Real Estate Debt Partners, LLC CENTRAL INDEX KEY: 0001934175 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-195 FILM NUMBER: 241266255 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHANGHAI SSG INVESTMENT MANAGEMENT Co Ltd CENTRAL INDEX KEY: 0001934179 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-194 FILM NUMBER: 241266254 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chengdu Ares Yuanjing Equity Investment Fund L.P. CENTRAL INDEX KEY: 0001934181 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-193 FILM NUMBER: 241266253 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHENGDU ARES YUANKANG INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001934182 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-192 FILM NUMBER: 241266252 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Life Re Ltd. CENTRAL INDEX KEY: 0001934206 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-191 FILM NUMBER: 241266115 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Financial Services, LLC CENTRAL INDEX KEY: 0001934216 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-190 FILM NUMBER: 241266251 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VEF GROUP MANAGEMENT, LLC CENTRAL INDEX KEY: 0001934220 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-189 FILM NUMBER: 241266250 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Holdings Ltd. CENTRAL INDEX KEY: 0001934221 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-188 FILM NUMBER: 241266249 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Life Insurance Co CENTRAL INDEX KEY: 0001934234 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-187 FILM NUMBER: 241266116 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wafra Venture Master Fund I CENTRAL INDEX KEY: 0001934236 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-186 FILM NUMBER: 241266248 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspida Holdings LLC CENTRAL INDEX KEY: 0001934240 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-185 FILM NUMBER: 241266247 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. CENTRAL INDEX KEY: 0001934246 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-184 FILM NUMBER: 241266246 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXXIR CLO Ltd. CENTRAL INDEX KEY: 0001934253 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-183 FILM NUMBER: 241266245 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASOF Direct Investments (A), L.P. CENTRAL INDEX KEY: 0001934256 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-182 FILM NUMBER: 241266244 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK IAM REAL ESTATE PARTNERSHIP V, L.P. CENTRAL INDEX KEY: 0001934277 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-181 FILM NUMBER: 241266243 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Pacific Partners II, L.P. CENTRAL INDEX KEY: 0001934278 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-180 FILM NUMBER: 241266242 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK PACIFIC PARTNERS, L.P. - SERIES A CENTRAL INDEX KEY: 0001934279 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-179 FILM NUMBER: 241266241 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK PACIFIC PARTNERS, L.P. - SERIES B CENTRAL INDEX KEY: 0001934280 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-178 FILM NUMBER: 241266240 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK PACIFIC PARTNERS, L.P. - SERIES C CENTRAL INDEX KEY: 0001934281 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-177 FILM NUMBER: 241266239 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK PARTNERS 1907 FUND III, LP CENTRAL INDEX KEY: 0001934282 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-176 FILM NUMBER: 241266238 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Private Opportunities (FG) 2021, L.P. CENTRAL INDEX KEY: 0001934284 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-174 FILM NUMBER: 241266237 BUSINESS ADDRESS: STREET 1: 65 MEMORIAL ROAD STREET 2: SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 860.651.9760 MAIL ADDRESS: STREET 1: 65 MEMORIAL ROAD STREET 2: SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK REAL ESTATE PARTNERS V, L.P. CENTRAL INDEX KEY: 0001934285 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-173 FILM NUMBER: 241266236 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P. CENTRAL INDEX KEY: 0001934286 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-172 FILM NUMBER: 241266235 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P. CENTRAL INDEX KEY: 0001934287 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-171 FILM NUMBER: 241266234 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES HICOF OPERATING MANAGER, L.P. CENTRAL INDEX KEY: 0001934302 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-170 FILM NUMBER: 241266233 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Master Fund II Designated Activity Co CENTRAL INDEX KEY: 0001934367 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-169 FILM NUMBER: 241266232 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLV CLO Ltd. CENTRAL INDEX KEY: 0001934562 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-168 FILM NUMBER: 241266231 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLIX CLO Ltd CENTRAL INDEX KEY: 0001934575 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-167 FILM NUMBER: 241266230 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXVIIIR CLO Ltd. CENTRAL INDEX KEY: 0001934589 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-166 FILM NUMBER: 241266229 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES XX CLO LTD CENTRAL INDEX KEY: 0001934591 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-165 FILM NUMBER: 241266228 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLVI CLO LTD CENTRAL INDEX KEY: 0001934592 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-164 FILM NUMBER: 241266227 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLVIII CLO Ltd. CENTRAL INDEX KEY: 0001934600 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-163 FILM NUMBER: 241266226 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXXIIR CLO Ltd. CENTRAL INDEX KEY: 0001934618 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-162 FILM NUMBER: 241266225 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Multi-Asset Credit Strategies Fund LP CENTRAL INDEX KEY: 0001934641 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-161 FILM NUMBER: 241266224 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES MANAGEMENT LUXEMBOURG S.A R.L. CENTRAL INDEX KEY: 0001934648 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-160 FILM NUMBER: 241266223 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLVII CLO LTD CENTRAL INDEX KEY: 0001934656 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-159 FILM NUMBER: 241266222 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Opportunities (NYC), L.P. CENTRAL INDEX KEY: 0001934710 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-158 FILM NUMBER: 241266221 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES SDL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001934711 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-157 FILM NUMBER: 241266220 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: ARES SDL II CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20220621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Master Fund Designated Activity Co CENTRAL INDEX KEY: 0001934714 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-155 FILM NUMBER: 241266219 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES LXII CLO LTD. CENTRAL INDEX KEY: 0001934726 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-154 FILM NUMBER: 241266218 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES PRIVATE DEBT STRATEGIES FUND II, L.P. CENTRAL INDEX KEY: 0001934742 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-153 FILM NUMBER: 241266217 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (L), L.P. CENTRAL INDEX KEY: 0001934759 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-152 FILM NUMBER: 241266216 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (U) B, L.P. CENTRAL INDEX KEY: 0001934770 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-151 FILM NUMBER: 241266215 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Direct Lending Parallel Fund (U), L.P. CENTRAL INDEX KEY: 0001934795 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-150 FILM NUMBER: 241266214 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Management Asia (Australia) Pty Ltd CENTRAL INDEX KEY: 0001934800 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-149 FILM NUMBER: 241266213 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: ARES SSG CAPITAL MANAGEMENT (AUSTRALIA) PTY LTD DATE OF NAME CHANGE: 20220622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Management Asia (Thailand) Ltd CENTRAL INDEX KEY: 0001934803 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-148 FILM NUMBER: 241266212 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: ARES SSG CAPITAL MANAGEMENT (THAILAND) Ltd DATE OF NAME CHANGE: 20220622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Management Asia (Hong Kong) Ltd CENTRAL INDEX KEY: 0001934806 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-147 FILM NUMBER: 241266211 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: ARES SSG CAPITAL MANAGEMENT (HONG KONG) Ltd DATE OF NAME CHANGE: 20220622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Management Asia (Mauritius) Ltd CENTRAL INDEX KEY: 0001934808 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-146 FILM NUMBER: 241266210 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: ARES SSG CAPITAL MANAGEMENT (MAURITIUS) LTD. DATE OF NAME CHANGE: 20220622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Management Asia (Singapore) Pte. Ltd. CENTRAL INDEX KEY: 0001934812 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-145 FILM NUMBER: 241266209 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: ARES SSG CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. DATE OF NAME CHANGE: 20220622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES SSG CAPITAL MANAGEMENT Ltd CENTRAL INDEX KEY: 0001934821 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-144 FILM NUMBER: 241266208 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES U.S. CLO MANAGEMENT III LLC - SERIES A CENTRAL INDEX KEY: 0001934880 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-143 FILM NUMBER: 241266207 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLIV CLO Ltd. CENTRAL INDEX KEY: 0001934954 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-142 FILM NUMBER: 241266206 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLIII CLO Ltd. CENTRAL INDEX KEY: 0001934955 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-141 FILM NUMBER: 241266205 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLII CLO Ltd. CENTRAL INDEX KEY: 0001934959 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-140 FILM NUMBER: 241266204 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XLI CLO Ltd CENTRAL INDEX KEY: 0001934961 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-139 FILM NUMBER: 241266203 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XL CLO Ltd CENTRAL INDEX KEY: 0001934962 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-138 FILM NUMBER: 241266202 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Middle Market Credit Fund XVII, Ltd. CENTRAL INDEX KEY: 0001935005 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-137 FILM NUMBER: 241266201 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares SME (Parallel), L.P. CENTRAL INDEX KEY: 0001935369 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-520 FILM NUMBER: 241266183 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK REALTY ADVISORS LLC CENTRAL INDEX KEY: 0001936907 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-136 FILM NUMBER: 241266200 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares PBN Finance Co. II LLC CENTRAL INDEX KEY: 0001947001 ORGANIZATION NAME: IRS NUMBER: 883231315 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-519 FILM NUMBER: 241266182 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Investment Partnership (CP), L.P. CENTRAL INDEX KEY: 0001948666 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-481 FILM NUMBER: 241266145 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Targeted Liquid Asset Strategy LP CENTRAL INDEX KEY: 0001949172 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-466 FILM NUMBER: 241266130 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 6462594822 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Investment Partnership (MD), L.P. CENTRAL INDEX KEY: 0001949841 ORGANIZATION NAME: IRS NUMBER: 883333978 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-480 FILM NUMBER: 241266144 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Parallel Fund IV-B, L.P. CENTRAL INDEX KEY: 0001950642 ORGANIZATION NAME: IRS NUMBER: 882506527 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-509 FILM NUMBER: 241266173 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Fund IV, L.P. CENTRAL INDEX KEY: 0001950643 ORGANIZATION NAME: IRS NUMBER: 882700483 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-512 FILM NUMBER: 241266176 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Parallel Fund IV-A, L.P. CENTRAL INDEX KEY: 0001950645 ORGANIZATION NAME: IRS NUMBER: 882710224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-511 FILM NUMBER: 241266175 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares US Real Estate Opportunity Parallel Fund IV-B II, L.P. CENTRAL INDEX KEY: 0001950646 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-510 FILM NUMBER: 241266174 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund VII, L.P. CENTRAL INDEX KEY: 0001954454 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-490 FILM NUMBER: 241266154 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund VII Parallel (Foreign), L.P. CENTRAL INDEX KEY: 0001954467 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-488 FILM NUMBER: 241266152 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Corporate Opportunities Fund VII Parallel (TE), L.P. CENTRAL INDEX KEY: 0001954601 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-489 FILM NUMBER: 241266153 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares SLR Co-Invest Holdings LP CENTRAL INDEX KEY: 0001957112 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-467 FILM NUMBER: 241266131 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Multi-Credit Fund (IL), LP CENTRAL INDEX KEY: 0001958253 ORGANIZATION NAME: IRS NUMBER: 884315865 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-474 FILM NUMBER: 241266138 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe VI (E) II Unlevered, L.P. CENTRAL INDEX KEY: 0001958342 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-497 FILM NUMBER: 241266161 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe VI (E) Unlevered CENTRAL INDEX KEY: 0001958387 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-495 FILM NUMBER: 241266159 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe VI (G) Levered CENTRAL INDEX KEY: 0001958478 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-494 FILM NUMBER: 241266158 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe VI (G) Unlevered CENTRAL INDEX KEY: 0001958493 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-493 FILM NUMBER: 241266157 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe VI (E) II Levered, L.P. CENTRAL INDEX KEY: 0001958992 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-498 FILM NUMBER: 241266162 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Capital Europe VI (E) Levered CENTRAL INDEX KEY: 0001958995 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-496 FILM NUMBER: 241266160 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 10 NEW BURLINGTON STREET, 6TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3BE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES PRIORITY LOAN CO-INVEST LP CENTRAL INDEX KEY: 0001960694 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-471 FILM NUMBER: 241266135 BUSINESS ADDRESS: STREET 1: ATTN: GENERAL COUNSEL STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (646) 259-4822 MAIL ADDRESS: STREET 1: ATTN: GENERAL COUNSEL STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund V (USD Hedged), L.P. CENTRAL INDEX KEY: 0001962096 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-525 FILM NUMBER: 241266089 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 16, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 44 (20) 7434 6400 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LIMITED STREET 2: 16, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Credit Fund O, LLC CENTRAL INDEX KEY: 0001964895 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-459 FILM NUMBER: 241266121 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Credit Investment Partnership (CP) LP CENTRAL INDEX KEY: 0001965931 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-468 FILM NUMBER: 241266132 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CREDIT SECONDARIES LP CENTRAL INDEX KEY: 0001966821 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-500 FILM NUMBER: 241266164 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CREDIT SECONDARIES OFFSHORE LP CENTRAL INDEX KEY: 0001966864 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-502 FILM NUMBER: 241266166 BUSINESS ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 10 MILL POND LANE CITY: SIMSBURY STATE: CT ZIP: 06070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCC FB Funding LLC CENTRAL INDEX KEY: 0001968675 ORGANIZATION NAME: IRS NUMBER: 331089684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-126 FILM NUMBER: 241266190 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 301-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Climate Infrastructure Partners II-A, L.P. CENTRAL INDEX KEY: 0001970645 ORGANIZATION NAME: IRS NUMBER: 920923619 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-517 FILM NUMBER: 241266180 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Climate Infrastructure Partners II, L.P. CENTRAL INDEX KEY: 0001970646 ORGANIZATION NAME: IRS NUMBER: 884254529 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-518 FILM NUMBER: 241266181 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES PATHFINDER FUND II, L.P. CENTRAL INDEX KEY: 0001971976 ORGANIZATION NAME: IRS NUMBER: 920805758 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-473 FILM NUMBER: 241266137 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES PATHFINDER FUND II (OFFSHORE), L.P. CENTRAL INDEX KEY: 0001972004 ORGANIZATION NAME: IRS NUMBER: 920805808 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-472 FILM NUMBER: 241266136 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREOF IV Co-Invest P, L.P. CENTRAL INDEX KEY: 0001973090 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-483 FILM NUMBER: 241266147 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Climate Infrastructure Partners II-B, L.P. CENTRAL INDEX KEY: 0001975269 ORGANIZATION NAME: IRS NUMBER: 923594648 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-516 FILM NUMBER: 241266114 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES BADGER FUND LP CENTRAL INDEX KEY: 0001975649 ORGANIZATION NAME: IRS NUMBER: 922273465 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-482 FILM NUMBER: 241266146 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acme Private Credit Fund LP CENTRAL INDEX KEY: 0001977762 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-484 FILM NUMBER: 241266148 BUSINESS ADDRESS: STREET 1: C/O ARES CAPITAL MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (646) 259-4822 MAIL ADDRESS: STREET 1: C/O ARES CAPITAL MANAGEMENT LLC STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Emerald Private Credit LP CENTRAL INDEX KEY: 0001978377 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-479 FILM NUMBER: 241266143 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (646) 259-4822 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Credit Master Fund (U) III LP CENTRAL INDEX KEY: 0001982901 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-486 FILM NUMBER: 241266150 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT III LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT III LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Credit Master Fund III LP CENTRAL INDEX KEY: 0001983080 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-485 FILM NUMBER: 241266149 BUSINESS ADDRESS: STREET 1: C/O SDL MANAGEMENT III LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O SDL MANAGEMENT III LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Climate Infrastructure Strategies Fund (C), L.P. CENTRAL INDEX KEY: 0001987624 ORGANIZATION NAME: IRS NUMBER: 931990282 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-515 FILM NUMBER: 241266179 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares RE Secondaries Co-Investment AD Fund LP CENTRAL INDEX KEY: 0001995748 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-501 FILM NUMBER: 241266165 BUSINESS ADDRESS: STREET 1: 65 MEMORIAL ROAD, SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 860-651-9760 MAIL ADDRESS: STREET 1: 65 MEMORIAL ROAD, SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Prime DC Co-Invest Fund, LP CENTRAL INDEX KEY: 0001997625 ORGANIZATION NAME: IRS NUMBER: 932718143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-513 FILM NUMBER: 241266177 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 646-259-4822 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CREDIT SECONDARIES (LUX) SCSP CENTRAL INDEX KEY: 0002000953 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-499 FILM NUMBER: 241266163 BUSINESS ADDRESS: STREET 1: 65 MEMORIAL ROAD, SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 65 MEMORIAL ROAD, SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Real Estate Partners Sunshine Co-Investment Fund, L.P. CENTRAL INDEX KEY: 0002001168 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-505 FILM NUMBER: 241266169 BUSINESS ADDRESS: STREET 1: 65 MEMORIAL ROAD, SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: (860) 651-9760 MAIL ADDRESS: STREET 1: 65 MEMORIAL ROAD, SUITE 210 CITY: WEST HARTFORD STATE: CT ZIP: 06107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund VI (USD O U) LP CENTRAL INDEX KEY: 0002003749 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-545 FILM NUMBER: 241266110 BUSINESS ADDRESS: STREET 1: C/O IDF VI GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O IDF VI GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund VI (USD U) LP CENTRAL INDEX KEY: 0002003918 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-544 FILM NUMBER: 241266109 BUSINESS ADDRESS: STREET 1: C/O IDF VI GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O IDF VI GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund VI (USD L) LP CENTRAL INDEX KEY: 0002003938 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-546 FILM NUMBER: 241266111 BUSINESS ADDRESS: STREET 1: C/O IDF VI GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O IDF VI GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Luomus Fund, L.P. CENTRAL INDEX KEY: 0002004247 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-462 FILM NUMBER: 241266124 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Opportunities (A) LP CENTRAL INDEX KEY: 0002004713 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-470 FILM NUMBER: 241266134 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Middle Market Credit Fund XX, Ltd. CENTRAL INDEX KEY: 0002004740 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-464 FILM NUMBER: 241266126 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Credit Fund C-1 Holdco, LLC - Series 1 CENTRAL INDEX KEY: 0002004741 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-461 FILM NUMBER: 241266123 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Credit Fund C-1 Holdco, LLC - Series 2 CENTRAL INDEX KEY: 0002004743 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-460 FILM NUMBER: 241266122 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Loan Funding III, Ltd. CENTRAL INDEX KEY: 0002004784 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-457 FILM NUMBER: 241266119 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares LXIV CLO Ltd. CENTRAL INDEX KEY: 0002004785 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-478 FILM NUMBER: 241266142 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares LXV CLO Ltd. CENTRAL INDEX KEY: 0002004786 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-477 FILM NUMBER: 241266141 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares LXVI CLO Ltd. CENTRAL INDEX KEY: 0002004794 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-476 FILM NUMBER: 241266140 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares LXVII CLO Ltd. CENTRAL INDEX KEY: 0002004795 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-475 FILM NUMBER: 241266139 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Loan Funding II, Ltd. CENTRAL INDEX KEY: 0002004825 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-458 FILM NUMBER: 241266120 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares XXXVR CLO Ltd. CENTRAL INDEX KEY: 0002004967 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-465 FILM NUMBER: 241266129 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2127102100 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Credit Investment Partnership II CD LP CENTRAL INDEX KEY: 0002005017 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-539 FILM NUMBER: 241266104 BUSINESS ADDRESS: STREET 1: C/O CREDIT INVESTMENT II CD GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O CREDIT INVESTMENT II CD GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Private Opportunities (P) LP CENTRAL INDEX KEY: 0002005211 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-455 FILM NUMBER: 241266117 BUSINESS ADDRESS: STREET 1: C/O PRIVATE OPPORTUNITIES (P) GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-5769 MAIL ADDRESS: STREET 1: C/O PRIVATE OPPORTUNITIES (P) GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Asia (ELP No. 2) L.P. CENTRAL INDEX KEY: 0002005495 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-523 FILM NUMBER: 241266087 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund V (ELP), L.P. CENTRAL INDEX KEY: 0002005674 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-529 FILM NUMBER: 241266093 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund V (EUR), L.P. CENTRAL INDEX KEY: 0002005676 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-528 FILM NUMBER: 241266092 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund V (JPY), L.P. CENTRAL INDEX KEY: 0002005681 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-527 FILM NUMBER: 241266091 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Fund V (Tranche SMA), L.P. CENTRAL INDEX KEY: 0002005682 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-526 FILM NUMBER: 241266090 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares SB Co-Invest Fund, L.P. CENTRAL INDEX KEY: 0002006026 ORGANIZATION NAME: IRS NUMBER: 881173911 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15483-469 FILM NUMBER: 241266133 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 781-292-7010 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Infrastructure Debt Asia (ELP No. 1) L.P. 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</DOCUMENT> </SEC-DOCUMENT>