CION Ares Diversified Credit Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$150M
Investors
28
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
CION Ares Diversified Credit Fund is an entity organized in Delaware that filed a Form D with the SEC on September 4, 2026. The offering claims Investment Company Act of 1940 (registered fund). CION Ares Diversified Credit Fund reported $150,000,000 sold from 28 investors as of the Form D filed September 4, 2026. The Form D names Goldman Sachs & Co. LLC (CRD 361) as the recipient of sales compensation soliciting in all states. The issuer's address of record is 100 Park Avenue, 25th Floor, New York, NY 10017.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23165). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $4.72B at Jun 30, 2026
- Holdings
- 2,466 positions, $6.77B
- Marks
- 98% of holdings at Level 3 or carried at NAV
- Borrowings
- $1.41B
- Adviser
- CION Ares Management, LLC
- Fees (N-CEN)
- management fee 1.89%, net operating expenses 6.95% for the year to Dec 31, 2025
- Auditor
- Ernst & Young LLP
- Latest repurchase offer
- N-23C3A filed Sep 4, 2026: 2% of outstanding shares, requests due Oct 8, 2026
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 33). Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
3
closed
Investor
- The dated record: 188 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 3 offering timelines: velocity, share raised, first-sale lag, stalled flags
Pro
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2023-06-13: 1 related person added and 2 removed against the filing of 2022-01-12; 23 now listed. The names are in the Terminal feed.
Mitch Goldstein
Executive Officer, Director · New York, NY
Vice President and Trustee of the Issuer
David A. Sachs
Director · New York, NY
Trustee of the Issuer and chair of the Issuer's Board
Jeffrey A. Perlowitz
Director · New York, NY
Trustee of the Issuer
Elaine A. Orr
Director · New York, NY
Trustee of the Issuer
John Joseph Shaw
Director · New York, NY
Trustee of the Issuer
Bruce H. Spector
Director · New York, NY
Trustee of the Issuer
Mark R. Yosowitz
Director · New York, NY
Trustee of the Issuer
Michael A. Reisner
Executive Officer, Director · New York, NY
Co-President, Co-Chief Executive Officer and Trustee
Mark A. Gatto
Executive Officer, Director · New York, NY
Co-President, Co-Chief Executive Officer and Trustee
Greg A. Margolies
Executive Officer · New York, NY
Vice President
Greg A. Schill
Executive Officer · New York, NY
Vice President
Penni F. Roll
Executive Officer · New York, NY
Treasurer
Scott F. Lem
Executive Officer · New York, NY
Chief Financial Officer
Lisa F. Morgan
Executive Officer · New York, NY
Chief Compliance Officer and Anti-Money Laundering Officer
Ian F. Fitzgerald
Executive Officer · New York, NY
General Counsel and Secretary
John F. Atherton
Executive Officer · New York, NY
Vice President and Assistant Secretary
Joshua F. Bloomstein
Executive Officer · New York, NY
Vice President and Assistant Secretary
Anton F. Feingold
Executive Officer · New York, NY
Vice President and Assistant Secretary
Keith F. Kooper
Executive Officer · New York, NY
Vice President and Assistant Secretary
Naseem Sagati Aghili
Executive Officer · New York, NY
Vice President and Assistant Secretary
Kevin Sagati Early
Executive Officer · New York, NY
Vice President
Michael Sagati Dennis
Executive Officer · New York, NY
Vice President
Blair Sagati Jacobson
Executive Officer · New York, NY
Vice President
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Goldman Sachs & Co. LLCCRD 361 on BrokerCheck
New York, NY · Soliciting in all states
Questions About CION Ares Diversified Credit Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is CION Ares Diversified Credit Fund?
CION Ares Diversified Credit Fund is an issuer that filed a Form D with the SEC on September 4, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is CION Ares Diversified Credit Fund legit?
AltStreet does not rate legitimacy; it reports the public record. CION Ares Diversified Credit Fund filed a Form D with the SEC on September 4, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $150,000,000 sold to 28 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is CION Ares Diversified Credit Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that CION Ares Diversified Credit Fund claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has CION Ares Diversified Credit Fund raised?
CION Ares Diversified Credit Fund reported $150,000,000 sold from 28 investors as of the Form D filed September 4, 2026.
Who is selling CION Ares Diversified Credit Fund and how are they paid?
The Form D names Goldman Sachs & Co. LLC (CRD 361) as the recipient of sales compensation soliciting in all states.
Who is behind CION Ares Diversified Credit Fund?
The Form D lists 23 related persons: Mitch Goldstein, executive officer, director (Vice President and Trustee of the Issuer); David A. Sachs, director (Trustee of the Issuer and chair of the Issuer's Board); Jeffrey A. Perlowitz, director (Trustee of the Issuer); Elaine A. Orr, director (Trustee of the Issuer); John Joseph Shaw, director (Trustee of the Issuer); Bruce H. Spector, director (Trustee of the Issuer); Mark R. Yosowitz, director (Trustee of the Issuer); Michael A. Reisner, executive officer, director (Co-President, Co-Chief Executive Officer and Trustee), and 15 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is CION Ares Diversified Credit Fund located?
The issuer's address on its SEC filings is 100 Park Avenue, 25th Floor, New York, NY 10017. Its phone number of record is 212-418-4700. It is organized under the laws of Delaware.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.