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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Octagon Investment Partners 18-R, Ltd.Octagon Credit Investors, LLC$517.6M
Carlyle US CLO 2020-1, Ltd.Carlyle Investment Management L.L.C.$517.3M
Jubilee CLO 2019-Xxii D.a.c.Alcentra Limited$517.2M
Carlyle US CLO 2021-5, Ltd.Carlyle Investment Management L.L.C.$517M
Elmwood CLO I, Ltd.Elmwood Asset Management LLC$517M
Goldentree Loan Management US CLO 14 LtdGoldentree Asset Management LP$516.9M
Carval CLO Vii-C Ltd.Carval CLO Management LLC$516.9M
Sound Point CLO XXXI, LtdSound Point Capital Management, LP$516.9M
Logan CLO II, Ltd.Elmwood Asset Management LLC$516.7M
Rrx 7 LtdRedding Ridge Asset Management LLC$516.5M
Fortress Credit Bsl XXII LimitedFig LLC$516.4M
Logan CLO III, Ltd.Elmwood Asset Management LLC$515.9M
Sound Point CLO XX, LtdSound Point Capital Management, LP$515.8M
Ocp Euro CLO 2024-9 Designated Activity CompanyOnex Credit Partners, LLC$515.8M
Elmwood CLO XI, Ltd.Elmwood Asset Management LLC$514.9M
Benefit Street Partners CLO V-B, Ltd.Benefit Street Partners L.L.C.$514.8M
Greywolf CLO IV, Ltd.Greywolf Capital Management LP$514.7M
Sound Point Euro CLO VIII Funding Designated Activity CompanySound Point CLO C-Moa, LLC$514M
Kkr Wolverine I Ltd.Kohlberg Kravis Roberts & Co. L.P.$513.8M
Elmwood CLO VII, Ltd.Elmwood Asset Management LLC$513.8M
Sound Point Euro CLO I Funding Designated Activity CompanySound Point CLO C-Moa, LLC$513.6M
Elmwood CLO IV, Ltd.Elmwood Asset Management LLC$513.6M
Carlyle Global Market Strategies CLO 2012-4, Ltd.Carlyle Investment Management L.L.C.$513.5M
Elmwood CLO 29 Ltd.Elmwood Asset Management LLC$513.5M
Carlyle US CLO 2021-2, Ltd.Carlyle Investment Management L.L.C.$513.5M
Elmwood CLO III, Ltd.Elmwood Asset Management LLC$513.3M
Elmwood CLO 18 Ltd.Elmwood Asset Management LLC$513.2M
Dryden 91 Euro CLO 2021 DacPGIM Limited$513.1M
Ozlm XXIII, Ltd.Sculptor Capital LP$513M
Bain Capital Credit CLO 2024-4, LimitedBain Capital Credit, LP$513M
Elmwood CLO 17 Ltd.Elmwood Asset Management LLC$512.9M
Dryden 75 CLO, Ltd.PGIM, Inc.$512.9M
Elmwood CLO X, Ltd.Elmwood Asset Management LLC$512.4M
Arbour CLO VI Designated Activity CompanyOaktree Capital Management, L.P.$512.3M
Elmwood CLO 25 Ltd.Elmwood Asset Management LLC$512.3M
Elmwood CLO 27 Ltd.Elmwood Asset Management LLC$512M
Elmwood CLO 36 Ltd.Elmwood Asset Management LLC$511.6M
Benefit Street Partners CLO IV, Ltd.Benefit Street Partners L.L.C.$511.6M
Cbam 2019-11r, Ltd.Carlyle Investment Management L.L.C.$511.3M
Carlyle US CLO 2021-3s, Ltd.Carlyle Investment Management L.L.C.$510.6M
Benefit Street Partners CLO IX, Ltd.Benefit Street Partners L.L.C.$510.6M
Dryden 79 Euro CLO 2020 DacPGIM Limited$510.2M
Benefit Street Partners CLO XXXIII, Ltd.Bsp CLO Management LLC$510.2M
Carval CLO Vi-C Ltd.Carval CLO Management LLC$510.2M
Sound Point Euro CLO VII Funding Designated Activity CompanySound Point CLO C-Moa, LLC$510.1M
Taberna Preferred Funding II, Ltd.Hildene Capital Management, LLC$510.1M
Ares European CLO XX Designated Activity CompanyAres Management LLC$510.1M
Venture 36 CLO, LimitedMjx Asset Management LLC$510.1M
Venture 28a CLO, LimitedMjx Asset Management LLC$510M
Invesco US CLO 2024-4, LtdInvesco Loan Manager, LLC$510M
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