Cox Capital Offer to Purchase ASIF Shares at $23.15

Cox Capital Retail Secondaries Fund I, LP is offering to buy up to 431,965 Class I shares of Ares Strategic Income Fund (ASIF) at $23.15 per share in cash. That is a 13.4% discount to ASIF's reported NAV of $26.74 as of August 31, 2026. The offer is voluntary and unaffiliated with Ares, and it expires at 5:00 p.m. ET on November 14, 2026, unless extended. Shareholders who want to sell must return a signed Assignment Form before the deadline, and they can withdraw tendered shares until the offer expires.