X0708 D/A LIVE 0002021729 Ares Strategic Income Fund iCapital Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other CAYMAN ISLANDS SEGREGATED PORTFOLIO COMPANY true 2023 N/A ICAPITAL ADVISORS, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT MANAGER MAXINE JONES MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CHRISTOPHER EBANKS MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002021729-25-000001 2025-09-01 true true false 0 Indefinite 100000 Indefinite false 1 0 0 0 false Ares Strategic Income Fund iCapital Offshore Access Fund SPC MAXINE JONES MAXINE JONES DIRECTOR 2026-06-04