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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Diameter Capital CLO 9 LtdDiameter Capital Partners LP$503M
Magnetite XXVII, LimitedBlackRock Financial Management, Inc$503M
Benefit Street Partners CLO XXXVII, Ltd.Benefit Street Partners L.L.C.$503M
Rad CLO 20, Ltd.Redding Ridge Asset Management LLC$502.8M
Magnetite XXXIII, LimitedBlackRock Financial Management, Inc$502.7M
Magnetite XXXI, Limited - AggregateBlackRock Financial Management, Inc$502.7M
Octagon 60, Ltd.Octagon Credit Investors, LLC$502.6M
Apidos CLO XLVIII LtdCvc Credit Partners, LLC$502.6M
Regatta XXIV Funding Ltd.Napier Park Global Capital (US) LP$502.6M
Octagon 62, Ltd.Octagon Credit Investors, LLC$502.6M
Otranto Park CLO DacBlackstone Ireland Limited$502.6M
Birch Grove CLO 6 LtdThird Point LLC$502.5M
Regatta XXII Funding Ltd.Napier Park Global Capital (US) LP$502.4M
Barings CLO Ltd. 2019-IBarings LLC$502.3M
Trinitas CLO XXVI Ltd.Trinitas Capital Management, LLC$502.3M
Davis Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$502.3M
Palmer Square CLO 2022-4, Ltd.Palmer Square Capital Management LLC$502.3M
Sixth Street CLO XXVI, Ltd.Sixth Street Advisers, LLC$502.3M
Trimaran Cavu 2019-1 Ltd.Libremax Capital, LLC$502.2M
Signal Peak CLO 8, Ltd.Orix Advisers, LLC$502.2M
Sound Point CLO XXXII, LtdSound Point Capital Management, LP$502.2M
Magnetite XIX, LimitedBlackRock Financial Management, Inc$502.1M
Magnetite XXX, LimitedBlackRock Financial Management, Inc$502.1M
Ocp CLO 2019-17, LtdOnex Credit Partners, LLC$502.1M
Signal Peak CLO 9, LtdOrix Advisers, LLC$502M
Orchard Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$501.9M
Ocp CLO 2024-35, Ltd.Onex Credit Partners, LLC$501.9M
Thompson Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$501.8M
Octagon Investment Partners 48, Ltd.Octagon Credit Investors, LLC$501.8M
Trinitas CLO XXIX Ltd.Trinitas Capital Management, LLC$501.8M
Trinitas CLO XXVII Ltd.Trinitas Capital Management, LLC$501.7M
Palmer Square CLO 2023-4, Ltd.Palmer Square Capital Management LLC$501.6M
Cifc Funding 2022-V, Ltd.Cifc Asset Management LLC$501.6M
Magnetite XXI, LimitedBlackRock Financial Management, Inc$501.6M
Dryden 108 ESG CLO LtdPGIM, Inc.$501.6M
Barings CLO Ltd. 2022-IiiBarings LLC$501.5M
Cifc Funding 2022-I, Ltd.Cifc Asset Management LLC$501.5M
Birch Grove CLO 4 LtdThird Point LLC$501.5M
Cifc Funding 2020-I, Ltd.Cifc Asset Management LLC$501.5M
Palmer Square CLO 2023-3, Ltd.Palmer Square Capital Management LLC$501.5M
Octagon Investment Partners 20-R, Ltd.Octagon Credit Investors, LLC$501.5M
Cifc Funding 2019-Ii, Ltd.Cifc Asset Management LLC$501.5M
Canyon CLO 2020-3, LtdCanyon CLO Advisors LP$501.4M
Magnetite XXXII, Limited - AggregateBlackRock Financial Management, Inc$501.4M
Cifc Funding 2022-Ii, Ltd.Cifc Asset Management LLC$501.4M
Birch Grove CLO 2 LtdThird Point LLC$501.4M
Octagon 52, Ltd.Octagon Credit Investors, LLC$501.4M
Palmer Square CLO 2024-3, Ltd.Palmer Square Capital Management LLC$501.4M
Texas Debt Capital CLO 2023-Ii, Ltd.Cifc Asset Management LLC$501.3M
Regatta XIX Funding Ltd.Napier Park Global Capital (US) LP$501.3M
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