CADEX

Continuously offered, diversified, unlisted closed-end interval fund managed by CION Ares Management. Invests in a globally diversified portfolio of liquid and illiquid credit assets across the U.S. and Western Europe with emphasis on floating rate instruments. Primarily invests in directly originated loans, secured floating and fixed rate syndicated loans, corporate bonds, ABS, and commercial real estate loans, with at least 80% in these instruments. Utilizes leverage. Offers quarterly share repurchase for limited liquidity.