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Cox Capital Partners

Guess the Fund: Interval Fund Liquidity Program Utilization

Can you guess which credit focused interval fund this is?


In this instance, the volume of tendered shares is increasing faster than the percent utilization, indicating that inflows are outpacing redemption requests.


Monitoring inflows is an important consideration when it comes to forecasting interval fund liquidity because slowing sales can lead to shareholder gating and proration.


Answer: CION Ares Diversified Credit Fund


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