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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Thunderbird 2021-1 Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$4.28B
Lightning 2021-1 Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$4.28B
Pk Air 1 LPApollo Capital Management, L.P.$3.99B
2023 Bear Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$3.82B
Ivy Hill Middle Market Credit Fund XIX, LLCIvy Hill Asset Management, L.P.$3.6B
Imperial Fund II, LLCImperial Fund Asset Management LLC$3.17B
Mountcliff Funding LLC20 Gates Management LLC$2.74B
Ap Tundra Holdings LLCApollo Capital Management, L.P.$2.67B
Antares CLO 2017-1, Ltd.Antares Capital Advisers LLC$2.36B
Annaly Resi-Credit Fund LPAnnaly Credit Opportunities Management LLC$2.26B
Fortress Credit Opportunities IX CLO LimitedFig LLC$1.61B
Cbam 2017-2, Ltd.Carlyle Investment Management L.L.C.$1.6B
BlackRock Dlf IX CLO 2021-2, LLCBlackRock Capital Investment Advisors, LLC$1.53B
Brunswick Asset Financing LLCKohlberg Kravis Roberts & Co. L.P.$1.51B
Alp Cfo 2024, L.P.Alpinvest US Holdings, LLC$1.5B
Cbam 2017-1 Ltd.Carlyle Investment Management L.L.C.$1.5B
Silver Point Loan Funding, LLCSilver Point Capital, L.P.$1.43B
Antares CLO 2017-2, Ltd.Antares Capital Advisers LLC$1.39B
Golub Capital Partners CLO 42(m), Ltd.Gc Opal Advisors LLC$1.38B
Golub Capital Partners CLO 69(m)Gc Opal Advisors LLC$1.38B
Golub Capital Partners Short Duration 2022-1-RGc Opal Advisors LLC$1.33B
Cbam 2017-3, Ltd.Carlyle Investment Management L.L.C.$1.33B
Cbam 2017-4, Ltd.Carlyle Investment Management L.L.C.$1.33B
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.Schroder Investment Management North America Inc$1.32B
Cbam 2019-9, Ltd.Carlyle Investment Management L.L.C.$1.29B
Husky Funded 2021-A Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$1.29B
Golub Capital Partners CLO 18(m)-R2Gc Opal Advisors LLC$1.23B
Antares CLO 2018-2, LtdAntares Capital Advisers LLC$1.21B
Atlas A&d Opportunity Fund III LLCImperial Fund Asset Management LLC$1.21B
Kkr Reign I Ltd.Kohlberg Kravis Roberts & Co. L.P.$1.2B
Ares Pbn Finance Co. LLCAres Management LLC$1.19B
BlackRock Shasta CLO VII, LLCBlackRock Capital Investment Advisors, LLC$1.17B
Ares XLIV CLO Ltd.Ares Management LLC$1.14B
Bobcat Funded 2021-A Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$1.14B
Golub Capital Partners CLO 44(m)-RGc Opal Advisors LLC$1.09B
Elmwood CLO VIII, Ltd.Elmwood Asset Management LLC$1.08B
Golub Capital Partners CLO 59(m)Gc Opal Advisors LLC$1.07B
Aa Infrastructure Fund 2 LLCApollo Capital Management, L.P.$1.06B
Kclf Note Issuer I SPV, LLCKohlberg & Co., L.L.C.$1.05B
Ares XXXIV CLO Ltd.Ares Management LLC$1.05B
Antares CLO 2018-3, Ltd.Antares Capital Advisers LLC$1.04B
Golub Capital Partners CLO 57(m)Gc Opal Advisors LLC$1.03B
Elmwood CLO II, Ltd.Elmwood Asset Management LLC$1.03B
Golub Capital Partners CLO 38(m)-R, Ltd.Gc Opal Advisors LLC$1.02B
Golub Capital Partners CLO 65(m)Gc Opal Advisors LLC$1.02B
Benefit Street Partners CLO XVII, Ltd.Bsp CLO Management LLC$1.02B
Comvest Structured Note Issuer I LLCCommonwealth Credit Advisors, LLC$1.02B
Elmwood CLO 34 Ltd.Elmwood Asset Management LLC$1.01B
Gim Credit Master Lux S.A.R.L.Hps Investment Partners, LLC$1.01B
Brinley Private Debt CLO 2025-1 LLCBrinley Partners, LP$1B
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