Filing Details
- Accession Number:
- 0001104659-25-013534
- Form Type:
- 13G Filing
- Publication Date:
- 2025-02-13 19:00:00
- Filed By:
- Partners Capital Investment Group, LLP
- Company:
- Ares Strategic Income Fund
- Filing Date:
- 2025-02-14
- SEC Url:
- 13G Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Beneficially Owned Number of Shares | Beneficially Owned Number of Aggregate Shares | Percent of Class |
|---|---|---|---|
| Partners Capital Investment Group, LLP | 0 | 23,241,643 | 20.1% |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | 0 | 1,353,156 | 1.2% |
Filing
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13G
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UNDER THE SECURITIES EXCHANGE ACT OF 1934
|
(Amendment No. 1)
|
Ares Strategic Income Fund (Name of Issuer) |
Class I Common Shares, par value $0.01 per share (Title of Class of Securities) |
04020E404 (CUSIP Number) |
09/30/2024 (Date of Event Which Requires Filing of this Statement) |
| Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
 Rule 13d-1(b)
|
| Rule 13d-1(c)
|
 Rule 13d-1(d)
|
SCHEDULE 13G
|
| CUSIP No. | 04020E404 |
| 1 | Names of Reporting Persons
Partners Capital Investment Group, LLP | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
| ||||||||
| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
DELAWARE
| ||||||||
| Number of Shares Beneficially Owned by Each Reporting Person With: |
| ||||||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
23,241,643.00 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
| ||||||||
| 11 | Percent of class represented by amount in row (9)
20.1 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
IA, PN |
Comment for Type of Reporting Person: On the cover page of the initial 13G filed by the Reporting Person, the box for Rule 13d-1(c) was inadvertently checked, but the box for Rule 13d-1(d) was intended to be checked. Shares reported in this table consist of (i) 1,353,156 shares held by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund, a Cayman Islands exempted company managed by the Reporting Person and (ii) 21,888,487 shares held by certain other funds and accounts managed by the Reporting Person.
SCHEDULE 13G
|
| CUSIP No. | 04020E404 |
| 1 | Names of Reporting Persons
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
| ||||||||
| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
CAYMAN ISLANDS
| ||||||||
| Number of Shares Beneficially Owned by Each Reporting Person With: |
| ||||||||
| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
1,353,156.00 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
| ||||||||
| 11 | Percent of class represented by amount in row (9)
1.2 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
FI |
Comment for Type of Reporting Person: On the cover page of the initial 13G filed by the Reporting Person, the box for Rule 13d-1(c) was inadvertently checked, but the box for Rule 13d-1(d) was intended to be checked. This statement is being filed to report the fact that the Reporting Person has ceased to be the beneficial owner of more than 5% of the class of securities.
SCHEDULE 13G
|
| Item 1. | ||
| (a) | Name of issuer:
Ares Strategic Income Fund | |
| (b) | Address of issuer's principal executive offices:
245 Park Ave, 44th Floor, New York, NY, 10167 | |
| Item 2. | ||
| (a) | Name of person filing:
This joint statement on Schedule 13G is being filed by Partners Capital Investment Group, LLP, a Delaware limited liability partnership ("PCIG") and Partners Capital Phoenix Fund II Ltd - Diversified Income Fund, a Cayman Islands exempted limited company (the "Fund" and, together with PCIG, the "Reporting Persons"). | |
| (b) | Address or principal business office or, if none, residence:
The business address of each of the Reporting Persons is 600 Atlantic Avenue, 30th Floor, Boston, MA, 02210. | |
| (c) | Citizenship:
PCIG is a Delaware limited liability partnership. The Fund is a Cayman Islands exempted company. | |
| (d) | Title of class of securities:
Class I Common Shares, par value $0.01 per share | |
| (e) | CUSIP No.:
04020E404 | |
| Item 3. | If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | |
| (a) | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
| |
| (b) | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
| |
| (c) | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
| |
| (d) | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
| |
| (e) | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
| |
| (f) | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
| |
| (g) | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
| |
| (h) | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
| |
| (i) | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
| |
| (j) | A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution: | |
| (k) | Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
| |
| Item 4. | Ownership | |
| (a) | Amount beneficially owned:
The Reporting Persons, in the aggregate, beneficially own 23,241,643 Class I Common Shares, par value $0.01 per share (the "Common Shares"). The beneficial ownership of each Reporting Person is as follows: (i) PCIG beneficially owns 23,241,643 Common Shares; and (ii) the Fund beneficially owns 1,353,156 Common Shares. The amounts and percentages of beneficial ownership reported herein are as of September 30, 2024. | |
| (b) | Percent of class:
The Reporting Persons, in the aggregate, beneficially own approximately 20.1% of the class of securities. The beneficial ownership of each Reporting Person is as follows: (i) PCIG beneficially owns approximately 20.1% of the class; and (ii) the Fund beneficially owns approximately 1.2% of the class. The percentages of beneficial ownership reported herein, and on each Reporting Person's cover page to this Schedule 13G, are based on a total of 115,660,650 Common Shares issued and outstanding as of August 9, 2024, as reported in the quarterly report of the Issuer on Form 10-Q for its fiscal quarter ended June 30, 2024. | |
| (c) | Number of shares as to which the person has:
| |
| (i) Sole power to vote or to direct the vote:
PCIG has the sole power to vote or to direct the vote of 23,241,643 Common Shares. The Fund has the sole power to vote or to direct the vote of 1,353,156 Common Shares. | ||
| (ii) Shared power to vote or to direct the vote:
0 | ||
| (iii) Sole power to dispose or to direct the disposition of:
PCIG has the sole power to dispose or to direct the disposition of 23,241,643 Common Shares. The Fund has the sole power to dispose or to direct the disposition of 1,353,156 Common Shares. | ||
| (iv) Shared power to dispose or to direct the disposition of:
0 | ||
| Item 5. | Ownership of 5 Percent or Less of a Class. | |
| Item 6. | Ownership of more than 5 Percent on Behalf of Another Person. | |
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
Certain other funds and accounts managed by PCIG have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, Common Shares. No such interest relates to more than 5% of the class. | ||
| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. | |
Not Applicable
| ||
| Item 8. | Identification and Classification of Members of the Group. | |
Not Applicable
| ||
| Item 9. | Notice of Dissolution of Group. | |
Not Applicable
| ||
| Item 10. | Certifications: |
Not Applicable
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| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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