CION Ares Diversified Credit Fund
CION Ares Diversified Credit Fund (CIK 1678124) is an SEC-registered fund company and $4.9B in net assets as of 2026-03-31.
Registrant
- CIK: 1678124
- File number: 811-23165
- LEI: 549300F7A47KKXH50363
- Address: 3 PARK AVENUE 36TH FLOOR, New York, US-NY, 10016
- Phone: 646-845-2577
- Net assets: $4.9B
- Total assets: $8.0B
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| CION Ares Diversified Credit Fund | $4.9B |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Pike Corporation | $85.4M |
| FEH Group, LLC. | $83.2M |
| Moderna, Inc. | $80.1M |
| Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP | $76.6M |
| EMB Purchaser, Inc. | $75.6M |
| Reddy Ice LLC | $75.5M |
| Denali Intermediate Holdings, Inc. | $75.1M |
| Himalaya TopCo LLC | $72.6M |
| Oak Funding LLC | $71.2M |
| Global Music Rights, LLC | $70.8M |
| Adonis Bidco, Inc. | $70.7M |
| Spruce Bidco II Inc. | $70.5M |
| Enviva Inc. | $64.4M |
| Cloud Software Group, Inc. | $60.1M |
| eCapital Finance Corp. | $58.9M |
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