Ares Global Strategic Income Fund

Ares Global Strategic Income Fund is an open-end SICAV launched by Ares in 2025 and domiciled in Luxembourg, where it sits among 347 funds tracked in our database. It is authorised as a UCI Part II vehicle rather than under the ELTIF framework, so its N/A ELTIF classification reflects a Non-ELTIF structure distributed on a pan-European basis to both professional and eligible private investors. The strategy is direct lending within private debt, one of 148 funds in that asset class across the 494 vehicles covered, and one of 108 combining that asset class with a Luxembourg domicile.

Mechanically, the fund is evergreen rather than drawdown-based: it is denominated in USD, strikes a monthly NAV, accepts monthly subscriptions and processes redemptions on a quarterly basis, with a soft lock-up applying to early redeeming investors and gating at the vehicle level, as is standard for semi-liquid credit structures. The minimum initial commitment is 25,000 USD, positioning the vehicle for wealth-channel allocations alongside institutional tickets. Investors evaluating the terms should note the published and , which are benchmarked against the fee ranges of the 108 comparable Luxembourg private debt funds on this platform.

Portfolio construction is reported through , giving the breakdown of exposure by region relative to peers pursuing the same direct lending approach. The fund is classified Article 6 under SFDR, meaning sustainability risk is not a stated investment objective or promoted characteristic. A synthetic risk indicator and a data-as-of reference are not currently recorded for this vehicle.