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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
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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

A
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.