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CION Investment Group

Operational Fact

As of April 30, 2019, CION Ares Diversified Credit Fund had made 310 total investments spread across more than 25 different industries. Floating rate instruments accounted for 87% of the Fund and 47% of the Fund was deployed in investments directly originated by their investment advisor, CION Ares Management.

CION Investments is a leading manager of investment solutions designed to redefine the way individual investors can build their portfolios and help them meet their long-term investment goals.

Better fund structures with true partnership at the core

CION is building differentiated, investor-first structures that offer true access to premier investment management and opportunities. With more than 30 years of experience in the alternative asset management industry, CION strives to level the playing field. This means thinking beyond 60/40. CION currently manages CION Investment Corporation, a leading non-traded BDC, and sponsors, through CION Ares Management, CION Ares Diversified Credit Fund, a globally diversified interval fund.

Performance Fact

Since inception in January 2017 and through June 2019, CION Ares Diversified Credit Fund has seen its NAV increase approximately 3.3%. The Fund has paid regular distributions since inception with latest distribution being equivalent to a 5.38% annualized distribution rate. The Fund reported a semi-annual return of 3.06% for the first six months of its fiscal year.

About Investment Manager

Founded: 1986

Founder(s):

Mark Gatto

Michael A. Reisner

Douglas Crossman

Gregg Schill

Management Team:

Mark Gatto:

Co-Chief Executive Officer

Michael A. Reisner:

Co-Chief Executive Officer

Gregg A. Bresner:

President & Chief Investment Officer

Douglas Crossman:

Senior Managing Director & Head of Distribution

Gregg Schill:

Senior Managing Director

Contact Information

CION Investments
3 Park Avenue
36th Floor
New York, NY 10016

Phone
800-435-5697

Snapshot

Capital Raise Fact

Since inception and through April 30, 2019, CION Ares Diversified Credit Fund had raised gross offering proceeds of approximately $330.5 million and net offering proceeds of approximately $311.7 million. Through the first six months of fiscal year 2019, the Fund has almost exceeded the previous year’s total. Through the first six months of fiscal year 2019, it has raised gross proceeds of $145 million compared to gross proceeds of $162 million in all of fiscal year 2018.

AUM*
$2.25 Billion

Total Equity Raised**
$1.45 Billion

Number of Liquidity Events***
0

* Total assets for all active alternative investments reported by sponsors.
** During offering periods, including DRIP proceeds, for all offerings reported by sponsors.
*** As defined by Blue Vault where total liquidity has been achieved for common stock.

Links

CION Investments Website

CION Investment Corporation

CION Ares Diversified Credit Fund

CION Education

Investor Relations

Registered Investment Advisor

5 KEY METRICS TO BENCHMARK A PORTFOLIO

CION CONCEPTS: DIVERSIFICATION

5 COMMON MISTAKES THAT COST NEW INVESTORS MONEY

WHAT CONTRIBUTES TO THE NAV OF A CREDIT FUND?

Accessing Direct Lending with Interval Funds

Q2 2019 Market Outlook: The Rubber Band Rally

Don’t Lose Your Balance: When and Why to Rebalance Your Portfolio

Q1 2019 Market Outlook: Taking the Long View

CION Investment Corporation Decreases Offering Price

CION Investments Announces that the CION Ares Diversified Credit Fund has Reduced its Fees

Digitizing Your Practice for the Future of Financial Advice

Credit Concepts: Duration

CION Investments Unveils Rebranding, More Collaborative Platform

CION Investments Unveils New Brand to Help Investors Think Beyond the 60/40 Portfolio

First Person: CION’s Michael Reisner on the Enduring Appeal of Alternatives

Apollo agrees to 50% equity share in CION BDC manager

CION Investment Corporation Announces NAV of $9.13

CION Investment Corporation Maintains Distribution Rate for April 2017

CION Investment Corporation Announces Operating Results

CION Investment Corporation Reduces Sales Load

CION Ares Diversified Credit Fund Declared Effective

CION to Acquire Credit Suisse BDC

Gregg A. Bresner to Join CION Investment Management, LLC as Chief Investment Officer

Press Releases

CION Investments Boosts Distribution Efforts with New Hire

Nontraded BDCs

Product Name

Effective Date

Close Date

Open / Closed

Asset Type

Industry Focus

Capital Raised

Total Assets

As of Date

Liquidity

Product Name
CION Investment Corp.*

Effective Date
7/2/12

Closed Date
1/25/19

Open / Closed
Closed

Asset Type
Private Debt

Industry Focus
Diversified

Capital Raised
$1,321.3M

Total Assets
$1,889.5M

As of Date
3/31/19

Liquidity
SRP/Tender

*includes acquisition of Credit Suisse Park View BDC, Inc.

Interval Funds

Product Name

Effective Date

Close Date

Asset Type

Capital Raised

Total Assets

As of Date

Liquidity

Product Name
CION Ares Diversified Credit Fund

Effective Date
12/1/16

Close Date
Continuous

Asset Type
Diversified Credit

Capital Raised
$330.5M

Total Assets
$426.1M

As of Date
4/30/19

Liquidity
SRP/Tender

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CION Investment Group