ARES-PC

Ares Private Credit Fund

Value outstanding: $500.0M
0D change: -
Yield · 30-day trailing APY: 9.00%
NAV: 100.0000
Expense ratio: 1.50%
Minimum: $25.0K
Redemption: Quarterly
Launched: 01 Jun 2024

Field coverage 92%Primary-source or on-chain verified 100% of tracked metrics0/1 source documents analyst-verifiedLast reconciled 08 Oct 2026

Overview

What this product is

Tokenized Ares direct lending fund via Securitize, targeting institutional and accredited investors.

Underlying asset: Diversified senior secured private credit
Asset class: Private Credit
Product structure: SPV-Backed Security
Legal structure: US Reg D / 3(c)(7) Fund
Issuer jurisdiction: United States
Fund domicile: US
Base currency: USD
Launched: 01 Jun 2024

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


syrupUSDC	11.50%	1.00%	$0	$864.3M
ARES-PCthis product	9.00%	1.50%	$25.0K	$500.0M
FIDU	8.50%	1.00%	$1.0K	$100.0M
BCC	10.50%	1.50%	$50.0K	$80.0M
cpUSDC	8.50%	0.50%	$50.0K	$60.0M
SCOPE	8.50%	1.25%	$10.0K	$50.0M
Credix LP	11.50%	1.00%	$100.0K	$45.0M

Issuer

Who runs it

SecuritizeMiami, United States

SEC-registered transfer agent and broker-dealer that operates the on-chain register for the largest tokenized funds. The single most systemically important intermediary in the category, concentration worth monitoring.

Portfolio

Composition

Senior Secured Private Loans85.0%
Cash & Cash Equivalents15.0%

Weighted average maturity

365 days