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Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001104659-23-049156
Filing Date
2023-04-24
Accepted
2023-04-24 19:47:18
Documents
1
Period of Report
2023-04-24

Document Format Files

Seq Description Document Type Size
1 OWNERSHIP DOCUMENT tm2313127-1_3seq1.html 3  
1 OWNERSHIP DOCUMENT tm2313127-1_3seq1.xml 3 2214
  Complete submission text file 0001104659-23-049156.txt   3955
Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund (Reporting) CIK: 0001605606 (see all company filings)

State of Incorp.: E9 | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 814-01512 | Film No.: 23841319

Mailing Address 245 PARK AVE 44TH FLOOR NEW YORK NY 10067
Business Address 245 PARK AVE 44TH FLOOR NEW YORK NY 10067 212-710-2191
ARES STRATEGIC INCOME FUND (Issuer) CIK: 0001918712 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231