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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Cifc Funding 2022-Vii, Ltd.Cifc Asset Management LLC$501.2M
Brookhaven Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$501.2M
Storm King Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$501.2M
Barings Loan Partners CLO Ltd. 4Barings LLC$501.2M
Bain Capital Credit CLO 2020-4, LimitedBain Capital Credit, LP$501.1M
Apidos CLO XLIX LtdCvc Credit Partners, LLC$501.1M
Neuberger Berman Loan Advisers CLO 57, LtdNeuberger Berman Loan Advisers IV LLC$501M
Owl Rock CLO XVII, LLCBlue Owl Credit Advisors LLC$501M
Aimco CLO 18, Ltd.Allstate Investment Management Company$501M
Cifc Funding 2024-Iii, Ltd.Cifc Asset Management LLC$501M
Milford Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$501M
Cifc Funding 2024-I, Ltd.Cifc Asset Management LLC$501M
Bain Capital Credit CLO 2020-1, LimitedBain Capital Credit, LP$500.9M
Cifc Funding 2019-V, Ltd.Cifc Asset Management LLC$500.9M
Sculptor CLO XXXIV, Ltd.Sculptor Capital LP$500.8M
Rin VIII LLCRreef America L.L.C.$500.8M
Magnetite XXXV, LimitedBlackRock Financial Management, Inc$500.7M
Apidos CLO L LtdCvc Credit Partners, LLC$500.6M
Birch Grove CLO 11 LtdThird Point LLC$500.5M
Cifc Funding 2024-V, Ltd.Cifc Asset Management LLC$500.5M
Birch Grove CLO 3 LtdThird Point LLC$500.5M
Octagon 68, Ltd.Octagon Credit Investors, LLC$500.5M
Benefit Street Partners CLO XXXVIII, Ltd.Benefit Street Partners L.L.C.$500.5M
Cifc Funding 2019-Iv, Ltd.Cifc Asset Management LLC$500.5M
Cifc Funding 2020-Iii, Ltd.Cifc Asset Management LLC$500.5M
Magnetite XL, Limited - AggregateBlackRock Financial Management, Inc$500.5M
Rockland Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$500.3M
Canyon CLO 2023-2, Ltd.Canyon CLO Advisors LP$500.3M
Cifc Funding 2021-Ii, Ltd.Cifc Asset Management LLC$500.3M
Bayswater Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$500.3M
Canyon CLO 2021-4, LtdCanyon CLO Advisors LP$500.3M
Barings CLO Ltd. 2024-IiiBarings LLC$500.3M
Aimco CLO 22, LtdAllstate Investment Management Company$500.2M
Octagon Investment Partners 42, Ltd.Octagon Credit Investors, LLC$500.2M
1988 CLO 1 Ltd.1988 Asset Management, LLC$500.1M
Octagon 71, Ltd.Octagon Credit Investors, LLC$500.1M
Flatiron CLO 21 LtdNyl Investors LLC$500.1M
Cifc Funding 2018-V, Ltd.Cifc Asset Management LLC$500.1M
Barings CLO Ltd. 2023-IiBarings LLC$500.1M
Palmer Square CLO 2022-1, Ltd.Palmer Square Capital Management LLC$500M
Palmer Square CLO 2022-2, Ltd.Palmer Square Capital Management LLC$500M
Canyon CLO 2024-2, Ltd.Canyon CLO Advisors LP$500M
Bain Capital Credit CLO 2019-1, LimitedBain Capital Credit, LP$500M
Barings CLO Ltd. 2024-IvBarings LLC$500M
Magnetite XLIII, Limited - AggregateBlackRock Financial Management, Inc$500M
Magnetite XXXVII, LimitedBlackRock Financial Management, Inc$500M
Bain Capital Credit CLO 2025-2, LimitedBain Capital Credit, LP$500M
Bain Capital Credit CLO 2025-1, LimitedBain Capital Credit, LP$500M
Bain Capital Credit CLO 2024-6, LimitedBain Capital Credit, LP$500M
Agl CLO 14 Ltd.Agl Credit Management LLC$500M
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