Ares CLO Warehouse 2026-1 Ltd.
Securitized Asset FundFund ID 805-7045872764Cayman Islands
Gross assets
$4M
Min. investment
—
Beneficial owners
0
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Ares CLO Warehouse 2026-1 Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7045872764 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares Capital Europe VI (e) II Levered, L.P. | Hedge | $9.89B |
| Ares Capital Europe V (e) Levered | Hedge | $9.8B |
| Ares European Strategic Income Fund (master) | Hedge | $6.56B |
| Ares Corporate Opportunities Fund V, L.P. | Hedge | $6.47B |
See all 681 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares CLO Warehouse 2026-1 Ltd.?
Ares CLO Warehouse 2026-1 Ltd. reports $4 million in gross assets, among the top 87% of private funds by size.
Who manages Ares CLO Warehouse 2026-1 Ltd.?
Ares CLO Warehouse 2026-1 Ltd. is managed by Ares Management LLC.
Does Ares CLO Warehouse 2026-1 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
$4MNo change
May '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,552 securitized asset funds
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.