NovantigoEvergreen Funds & ELTIF Database

Ares

Ares European Credit Solutions Fund SICAV - (subfund) Ares European Strategic Income ELTIF

ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg

Type
ELTIF
Asset class
Private Debt
Domicile
Luxembourg
Redemption
Monthly
Min investment
10,000 EUR

One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Ares
Fund type
ELTIF
ISIN
LU3227875377
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
01 Jun 2025
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden
Minimum investment
10,000 EUR
Subscription frequency
Monthly
Redemption frequency
Monthly
Notice period
30 days
Hard lock-up
Soft lock-up
18 months
NAV frequency
Monthly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Strategy

AESIF ELTIF seeks to primarily self-originate investments and provide capital to UK and European mid-market companies with a target EBITDA of at least €10 million and that are Qualifying Portfolio Undertakings under the ELTIF Regulation. AESIF ELTIF’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 as detailed further herein. To a lesser extent, the portfolio will also invest in UCITS Eligible Assets and other liquid debt securities, including high yield bonds primarily denominated in European currencies.

Subscriber data

AuM history

3 quarters on file

Fees and costs

8 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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Documents

Frequently asked questions

Who manages Ares European Credit Solutions Fund SICAV - (subfund) Ares European Strategic Income ELTIF?
Ares European Credit Solutions Fund SICAV - (subfund) Ares European Strategic Income ELTIF is managed by Ares.
What is the minimum investment for Ares European Credit Solutions Fund SICAV - (subfund) Ares European Strategic Income ELTIF?
The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly, with a notice period of 30 days.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

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.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF
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