ARES ENERGY INFRASTRUCTURE V ASP FUND

PFID 805-8625441025 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$56.2M

Min. Investment

$100,000

Investors

261

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SEI

OAKS, Pennsylvania, United States

Marketer

BLACK CREEK WEALTH MANAGEMENT, LLC

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE