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Ares Special Opportunities III

Ares ManagementVINTAGE 2025

NET IRR

0.0%

TVPI

—

DPI

—

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$150M	—	0.0%	—	—	SOURCE ↗