FundsPrivate Credit
Ares European Strategic Income Fund (AESIF)

Ares European Strategic Income Fund (AESIF)

Ares Management

Ares European Strategic Income Fund (AESIF) banner

Key Statistics

Fund Size

€1,800M

Target Return

7.7%

Realized annualized return since inception

11.8%

Launch Year

2024

Min. Investment

N/A

Liquidity Level

Medium (1-5 years)

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.

Overview

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.

Portfolio Composition

  • No

Geographic Focus

Europe
100%

Investment Strategy

Strategy Allocation

Industry Focus

Industry Distribution

  • Private credit

Insights by FundScouter

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Deepdive

Detailed analysis coming soon.

Quick Facts

Structure

SICAV

Product Category

Open-end

Domicile

Luxembourg

GP Type

Single

Management Fee

2.25%

Carry

0.96%

Availability

Open through selected distributors

Currencies

EUR, USD, GBP, AUD, SGD

ISIN

LU2702162343

Performance & Risk, Key Information Document (KID) – (EU funds only)

KID Risk Indicator

3 out of 7

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

Annual returns (KID)

Stressed

-3.62%

Moderate

5.5%

Favorable

7.7%

Average total cost level (KID)

3.29%

Contact Information

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