Ares
Ares Diversified Strategic Income Fund (Master)
Non-ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 25,000 USD
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Ares
- Fund type
- Non-ELTIF
- ISIN
- LU2999604718
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Aug 2025
- Base currency
- USD
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 25,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- 12 months
- NAV frequency
- Monthly
- SFDR
- Article 6
- Risk indicator (SRI)
- 3 of 7
Strategy
The Product seeks to primarily self-originate investments and provide debt capital to U.S. and European mid-market companies with a target EBITDA between $10 million and $250 million +. The Product's primary focus will be investing in senior secured loans with an emphasis on capital preservation and low return volatility with a dynamic exposure to a broad range of other private credit investments. The Product expects an allocation of at least 90% of the gross asset value of its investments primarily in illiquid flexible and scaled debt capital to mid-market and large-cap companies, either by making direct investments or by investing directly or indirectly in other Ares- managed funds, with the balance in debt securities and other credit investments such as syndicated leveraged loans, high yield bonds, structured credit investments and cash and/or cash equivalents
Subscriber data
AuM history
3 quarters on file
Fees and costs
6 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Ares Diversified Strategic Income Fund (Master)?
- Ares Diversified Strategic Income Fund (Master) is managed by Ares.
- What is the minimum investment for Ares Diversified Strategic Income Fund (Master)?
- The minimum investment is 25,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.