Form: 3

Initial statement of beneficial ownership of securities

August 2, 2021

Exhibit 99.2

 

This Statement on Form 3 is filed by: (i) Athene Annuity and Life Company; (ii) Athene Annuity & Life Assurance Company; (iii) Athene USA Corporation; (iv) Athene Life Re Ltd.; (v) Athene Holding Ltd.; (vi) Apollo Insurance Solutions Group LP; (vii) AISG GP Ltd.; (viii) Apollo Life Asset, L.P.; (ix) Apollo Life Asset GP, LLC; (x) Apollo Capital Management, L.P.; (xi) Apollo Capital Management GP, LLC; (xii) Apollo Management Holdings, L.P.; (xiii) Apollo Management Holdings GP, LLC.

 

Name of Designated Filer: Apollo Management Holdings GP, LLC

Date of Event Requiring Statement: July 30, 2021

Issuer Name and Ticker or Trading Symbol: CION Ares Diversified Credit Fund [CADEX]

 

  ATHENE ANNUITY AND LIFE COMPANY
     
  By: Apollo Insurance Solutions Group LP,
    its investment adviser 
     
    By: AISG GP Ltd.,
      its general partner 
       
      By: /s/ Angelo Lombardo
        Angelo Lombardo
        Authorized Signatory

 

  ATHENE ANNUITY & LIFE ASSURANCE COMPANY
     
  By: Apollo Insurance Solutions Group LP,
    its investment adviser 
     
    By: AISG GP Ltd.,
      its general partner 
       
      By: /s/ Angelo Lombardo
        Angelo Lombardo
        Authorized Signatory

 

  ATHENE USA CORPORATION
     
  By: Apollo Insurance Solutions Group LP,
    its investment adviser 
     
    By: AISG GP Ltd.,
      its general partner 
       
      By: /s/ Angelo Lombardo
        Angelo Lombardo
        Authorized Signatory

 

Signature Page to Form 4 (CION Ares Diversified Credit Fund [CADEX])

 

1

 

 

  Athene Life Re Ltd.
     
  By: Apollo Insurance Solutions Group LP,
    its investment adviser 
     
    By: AISG GP Ltd.,
      its general partner 
       
      By: /s/ Angelo Lombardo
        Angelo Lombardo
        Authorized Signatory

 

  ATHENE HOLDING LTD.
     
  By: Apollo Insurance Solutions Group LP,
    its investment adviser 
     
    By: AISG GP Ltd.,
      its general partner 
       
      By: /s/ Angelo Lombardo
        Angelo Lombardo
        Authorized Signatory

 

  APOLLO INSURANCE SOLUTIONS GROUP LP
     
    By: AISG GP Ltd.,
      its general partner 
       
      By: /s/ Angelo Lombardo
        Angelo Lombardo
        Authorized Signatory

 

  AISG GP LTD.
   
  By: /s/ Angelo Lombardo
    Angelo Lombardo
    Authorized Signatory

 

  APOLLO LIFE ASSET, L.P.
     
  By: Apollo Life Asset GP, LLC,
    its general partner
       
      By: /s/ William B. Kuesel
        William B. Kuesel
        Vice President

 

2

 

 

  APOLLO LIFE ASSET GP, LLC
   
  By: /s/ William B. Kuesel
    William B. Kuesel
    Vice President

 

  APOLLO CAPITAL MANAGEMENT, L.P.
     
  By: Apollo Capital Management GP, LLC,
    its general partner
     
    By: /s/ William B. Kuesel
      William B. Kuesel
      Vice President

 

  APOLLO CAPITAL MANAGEMENT GP, LLC
   
  By: /s/ William B. Kuesel
    William B. Kuesel
    Vice President

 

  APOLLO MANAGEMENT HOLDINGS, L.P.
     
  By: Apollo Management Holdings GP, LLC,
    its general partner
     
    By: /s/ William B. Kuesel
      William B. Kuesel
      Vice President

 

  APOLLO MANAGEMENT HOLDINGS GP, LLC
   
  By: /s/ William B. Kuesel
    William B. Kuesel
    Vice President

 

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