Cion Ares Diversified Credit Fund (CADEX)
CADEX Price Chart
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CADEX Fund Profile
Key details and information about Cion Ares Diversified Credit Fund (CADEX).
Sector Focus
Financial Services
Industry
Asset Management
Inception Date
19 Apr 2023
Country
US
Description
Continuously offered, diversified, unlisted closed-end interval fund managed by CION Ares Management. Invests in a globally diversified portfolio of liquid and illiquid credit assets across the U.S. and Western Europe with emphasis on floating rate instruments. Primarily invests in directly originated loans, secured floating and fixed rate syndicated loans, corporate bonds, ABS, and commercial real estate loans, with at least 80% in these instruments. Utilizes leverage. Offers quarterly share repurchase for limited liquidity.
CADEX Fund Performance
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