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 |
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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
A
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$4MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 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.