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The Daily Read on Semi-Liquid Funds
Thursday, September 24, 2026The Morning Brief →Sign in
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Ares Strategic Income Fund

In PWD coverage since September 24, 2026 · 1 story
PWD coverage
liquidity

Ares prorates a third time, and the balance sheet clears it

Ares Strategic Income Fund will pay about $515 million of a $1.35 billion redemption queue while September subscriptions ran at $8 million — the arithmetic that decides which semi-liquid vehicles hold their shelf space.
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