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Ares Strategic Income Fund Limits Third-Quarter Repurchases as Requests Reach 11.6%
Blue Vault reports that Ares Strategic Income Fund received third-quarter withdrawal requests for about 11.6% of outstanding shares, while its repurchase program covers 5%. On the disclosed figures, investors would obtain roughly 43.1% of the liquidity they requested.
Ares attributed much of the demand to a small set of family offices and institutions representing under 1% of its approximately 20,000 shareholders. The fund also reported roughly $10.5 billion of net assets. The repurchase allocation concerns access to cash and should be distinguished from the fund's statements about portfolio performance.
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