Ares European Strategic Income Fund (AESIF)
FundsPrivate Credit

Ares European Strategic Income Fund (AESIF)

Managed by Ares Management

Ares European Strategic Income Fund (AESIF)

Ares Management logo

Managed by

Ares Management
UnverifiedUnverified
Ares European Strategic Income Fund (AESIF) banner
AESIF is a private credit fund offering exposure to European private debt markets, with a focus on direct lending to mid-market companies. It primarily invests in self-originated loans, secured and unsecured bonds, and other alternative credit strategies. A smaller allocation is made to liquid credit instruments such as syndicated leveraged loans and high-yield bonds, providing additional liquidity to the portfolio. The fund is structured as an open-ended SICAV, offering monthly redemptions subject to lock-up restrictions and redemption limits. Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997 with additional offices across North America, Europe, and Asia. As of September 2021, Ares Management Corporation's global platform had approximately $295 billion of assets under management.

Key Statistics

Fund Size

€5,000M

Target Return

7.7%

Annualized Return

11.8%

Launch Year

2024

Min. Investment

N/A

Availability

Open through selected distributors

Structure

SICAV

Product Category

Open-end

Domicile

Luxembourg

GP Type

Single

Liquidity Level

Medium (1-5 years)

Management Fee

2.25%

Carry

0.96%

High Water Mark

No

ISIN

LU2702162343

Currencies

EUR, USD, GBP, AUD, SGD

Liquidity Options

Monthly redemptions (18-month lock-up)

Highlights

European private credit.
70-80% in direct lending.
20-30% in syndicated loans & high-yield bonds.

Key Information Document (KID) – EU Funds

KID Risk Indicator

3 out of 7

1
2
3
4
5
6
7
Low risk / Low rewardHigh risk / High reward

Annual Returns (KID Scenarios)

Stressed

-3.62%

Moderate

5.5%

Favorable

7.7%

Average Total Cost Level (KID)

3.29%

Allocations

Geographic Focus

Investment Strategy

Industry Focus

Private credit

Portfolio Composition

No

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