Ares
Ares Strategic Income Fund (ASIF) - RAIF Feeder
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
- —
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 12 Mar 2023
- Base currency
- USD
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- North America
- Investor type
- Professional
- 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
- —
- Risk indicator (SRI)
- —
Strategy
First Lien Senior Secured Loans - 82.9% Second Lien Senior Secured Loans - 1.7% Unsecured - 4.5% Equity - 4% Structured Credit - 5.5% Private Asset-Backed Investments - 1.4%
Subscriber data
AuM history
7 quarters on file
Fees and costs
4 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.
Frequently asked questions
- Who manages Ares Strategic Income Fund (ASIF) - RAIF Feeder?
- Ares Strategic Income Fund (ASIF) - RAIF Feeder is managed by Ares.
- What is the minimum investment for Ares Strategic Income Fund (ASIF) - RAIF Feeder?
- 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.