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Ares CLO Warehouse 2021-6 Ltd.

Securitized Asset FundFund ID 805-9310721838Cayman Islands
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Ares CLO Warehouse 2021-6 Ltd. is a securitized asset fund managed by Ares Management LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9310721838
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
Ares Capital Europe V (e) LeveredHedge$9.8B
Ares European Strategic Income Fund (master)Hedge$6.56B
Ares Corporate Opportunities Fund V, L.P.Hedge$6.47B
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Frequently asked questions

Who manages Ares CLO Warehouse 2021-6 Ltd.?

Ares CLO Warehouse 2021-6 Ltd. is managed by Ares Management LLC.

Does Ares CLO Warehouse 2021-6 Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Los Angeles, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$4KNo change
Feb '25 — $4KMar '25 — $4KApr '25 — $4KMay '25 — $4KJun '25 — $4KJul '25 — $4KAug '25 — $4KSep '25 — $4KOct '25 — $4KNov '25 — $4KDec '25 — $4KJan '26 — $4KFeb '26 — $4KMar '26 — $4KApr '26 — $4KMay '26 — $4KJun '26 — $4K
Feb '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.