Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Ares Australian Direct Lending FundETL6377AU View
Ares Private Markets Fund AUTETL5266AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric Prices
Ares Australian Direct Lending FundETL6377AU
Ares Private Markets Fund AUTETL5266AU

 

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