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| CION Ares Management LLC
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|---|---|
| CRD # | 284930 |
| SEC # | 801-108788 |
| CIK # | 0001682654 |
| AUM | 8,000.3 M (2026-05-29) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-418-4700 |
| Address | 100 Park Avenue, 25th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 8.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 8.0 |
| By Discretionary | ||
| Discretionary | 1 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.0 | |
| Total | 1 | 8.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001682654] | |
| 4 | [0001682654] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| LEI | 5493000MEM0VVJ6IZL90 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| CION Ares Diversified Credit Fund | |
| CION Ares Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CION Ares Diversified Credit Fund CADXX
Class U-2 Common Shares of Beneficial Interest
|
2020-04-09 | Buy | 45.89 | $21.79 | 1,000 |
|
CION Ares Diversified Credit Fund CADXX
Class U Common Shares of Beneficial Interest
|
2019-07-25 | Buy | 38.67 | $25.86 | 1,000 |
|
CION Ares Diversified Credit Fund CADFX
Class W Common Shares of Beneficial Interest
|
2018-12-20 | Buy | 39.86 | $25.09 | 1,000 |
|
CION Ares Diversified Credit Fund CADWX
Class L Common Shares of Beneficial Interest
|
2017-11-02 | Buy | 39.64 | $25.23 | 1,000 |
|
CION Ares Diversified Credit Fund CADUX
Class I Common Shares of Beneficial Interest
|
2017-07-12 | Buy | 40.06 | $24.96 | 1,000 |
|
CION Ares Diversified Credit Fund CADCX
Class C Common Shares of Beneficial Interest
|
2017-07-12 | Buy | 40.06 | $24.96 | 1,000 |
|
CION Ares Diversified Credit Fund CADEX
Common Stock
|
2017-01-30 | Buy | 36,000 | $25.00 | 900,000 |
| Related Firms | State | AUM |
|---|---|---|
|
CION Ares Management LLC
✚
|
NY | 8,000.3 M |
|
CION Investment Management LLC
✚
|
NY | 1,813.0 M |
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|
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