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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Wilton Park CLO DacBlackstone Ireland Limited$528.1M
Ares LXI CLO Ltd.Ares Management LLC$527.8M
Sycamore Tree CLO 2023-3, Ltd.Sycamore Tree Capital Partners, L.P.$527.4M
Carlyle US CLO 2024-7, Ltd.Carlyle Investment Management L.L.C.$527.2M
Cerberus Loan Funding XLII, LLCCerberus Capital Management, L.P.$527M
Schroder Taft-Hartley Income (cayman), L.P.Schroder Investment Management North America Inc$527M
Northwoods Capital 22, LimitedAngelo, Gordon & Co., L.P.$526.3M
Schroder Taft-Hartley Income REIT, LLCSchroder Investment Management North America Inc$526.2M
Fortress Credit Bsl XIII LimitedFig LLC$526.1M
Golub Capital Partners CLO 17(m)-R, Ltd.Gc Opal Advisors LLC$526.1M
Cbam 2018-8, Ltd.Carlyle Investment Management L.L.C.$526M
Rre 3 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$525.9M
Golub Capital Partners ABS Funding 2024-2Gc Opal Advisors LLC$525.9M
Oha Credit Funding 16 LtdOak Hill Advisors, L.P.$525.8M
Voya CLO 2024-1, Ltd.Voya Alternative Asset Management LLC$525.7M
Raven Senior Loan Fund LLCRaven Credit Capital Management LLC$525.7M
Dryden 36 Senior Loan FundPGIM, Inc.$525.5M
Cifc Funding 2019-I, Ltd.Cifc Asset Management LLC$525.2M
Rr 21 LtdRedding Ridge Asset Management LLC$525.2M
Oaktree CLO 2022-2, Ltd.Oaktree Capital Management, L.P.$525.1M
Canyon CLO 2019-2, LtdCanyon CLO Advisors LP$525M
Goldentree Loan Management US CLO 16 LtdGoldentree Asset Management LP$524.1M
Carlyle US CLO 2022-5, Ltd.Carlyle Investment Management L.L.C.$522.8M
Benefit Street Partners CLO Xii-B, Ltd.Benefit Street Partners L.L.C.$522.7M
Golub Capital Partners CLO 68(b), Ltd.Gc Opal Advisors LLC$522.6M
Monroe Capital Starr CLO II LLCMonroe Capital Management Advisors LLC$522.1M
Ocp Euro CLO 2024-10 Designated Activity CompanyOnex Credit Partners, LLC$521.7M
Bain Capital Credit CLO 2024-3, LimitedBain Capital Credit, LP$521.6M
Fortress Credit Bsl X LimitedFig LLC$521.2M
Obx MBS Fund LPAnnaly Credit Opportunities Management LLC$521.1M
Owl Rock CLO I, LLCBlue Owl Credit Advisors LLC$521M
Dryden 55 CLO, Ltd.PGIM, Inc.$521M
Carval CLO Ix-C Ltd.Carval CLO Management LLC$520.9M
Cifc Funding 2014-Iv-R, Ltd.Cifc Asset Management LLC$520.6M
Agl Core CLO 15 Ltd.Agl Credit Management LLC$520M
Volofin Finance (ireland) DacVolofin Capital Management (US) LLC$519.7M
Carlyle US CLO 2021-7, Ltd.Carlyle Investment Management L.L.C.$519.4M
Castlelake Aircraft Structured Trust 2019-1Castlelake, L.P.$519.3M
Cifc Funding 2018-Iii, Ltd.Cifc Asset Management LLC$519.2M
Logan CLO I, Ltd.Elmwood Asset Management LLC$518.7M
Benefit Street Partners CLO XIV, Ltd.Benefit Street Partners L.L.C.$518.6M
Elmwood CLO 33 Ltd.Elmwood Asset Management LLC$518.6M
Arini European CLO II DacArini Capital Management Limited$518.5M
Trinitas Euro CLO VI Designated Activity CompanyTrinitas Capital Management, LLC$518.5M
Rr 26 LtdRedding Ridge Asset Management LLC$518.1M
Maranon Loan Funding 2024-1 Ltd.Eldridge Credit Advisers, LLC$518.1M
Carlyle US CLO 2023-1, Ltd.Carlyle Investment Management L.L.C.$518.1M
Cerberus Loan Funding XLIII, LLCCerberus Capital Management, L.P.$518M
One Eleven Funding III, Ltd.UBS Asset Management (americas) LLC$517.9M
Elmwood CLO 32 Ltd.Elmwood Asset Management LLC$517.7M
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