AESIF (Ares European Strategic Income Fund) provides senior secured loans to European companies with EBITDA ≥ €10M (70-80% of the portfolio), combined with a dynamic allocation to liquid credit (20-30%).

Key figures

Net assets€7.7B

Target TWR9–10%

Target yield8.0%

Underlying companies362

Average EBITDA€62M

Strategy

Fund typeDirect

Asset classPrivate Credit

StrategyDirect Lending

Deal typePrimary

Target geographyEurope

Market segmentMid-cap

Investor eligibilityRetail

BenchmarkSOFR+500bps

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ISINLU2702161618

Inception date01/08/2024

CurrencyEUR

Min. investment25,000 €

Distribution policyAccumulation

Ongoing fees3.00%