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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Rr 35 LtdRedding Ridge Asset Management LLC$498.3M
Bain Capital Credit CLO 2022-3, LimitedBain Capital Credit, LP$498.2M
Trinitas CLO XX, Ltd.Trinitas Capital Management, LLC$498.2M
Wellfleet CLO 2022-2, Ltd.Blue Owl Credit Private Fund Advisors LLC$498.1M
New Mountain CLO 1 LtdNew Mountain Credit CLO Advisers, L.L.C.$498.1M
Reese Park CLO LtdBlackstone Liquid Credit Strategies LLC$498.1M
Octagon 65, Ltd.Octagon Credit Investors, LLC$498M
Cvc Cordatus Opportunity Loan Fund-R Designated Activity CompanyCvc Credit Partners, LLC$497.8M
Ivy Hill Middle Market Credit Fund XXI, Ltd.Ivy Hill Asset Management, L.P.$497.7M
New Mountain CLO 3 LtdNew Mountain Credit CLO Advisers, L.L.C.$497.7M
Allegro CLO XIII, LtdAxa Investment Managers US Inc$497.7M
Cifc Funding 2021-Vi, Ltd.Cifc Asset Management LLC$497.7M
Regatta XX Funding Ltd.Napier Park Global Capital (US) LP$497.6M
Invesco CLO 2023-2, LtdInvesco Loan Manager, LLC$497.6M
Trinitas CLO XV, Ltd.Trinitas Capital Management, LLC$497.4M
Apidos CLO XLV LtdCvc Credit Partners, LLC$497.4M
Trinitas CLO XVII, Ltd.Trinitas Capital Management, LLC$497.3M
Trinitas CLO XVI, Ltd.Trinitas Capital Management, LLC$497.3M
Ocp CLO 2021-21, LtdOnex Credit Partners, LLC$497.3M
Madison Park Funding LXVII, Ltd.UBS Asset Management (americas) LLC$497.2M
Anchorage Capital CLO 9, Ltd.Anchorage Capital Advisors, L.P.$497.2M
Bethpage Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$497.2M
Diameter Capital CLO 4 LtdDiameter Capital Partners LP$497.1M
Voya CLO 2024-5, Ltd.Voya Alternative Asset Management LLC$497.1M
Bain Capital Credit CLO 2021-3, LimitedBain Capital Credit, LP$497.1M
Bain Capital Credit CLO 2019-3, LimitedBain Capital Credit, LP$497.1M
Carval CLO III LtdCarval CLO Management LLC$497M
Neuberger Berman Loan Advisers CLO 59, LtdNeuberger Berman Loan Advisers IV LLC$497M
Trinitas CLO XIX, Ltd.Trinitas Capital Management, LLC$497M
Sixth Street CLO XXIV, Ltd.Sixth Street Advisers, LLC$497M
Madison Park Funding LVIII, Ltd.UBS Asset Management (americas) LLC$496.9M
Invesco US CLO 2023-4, LtdInvesco Loan Manager, LLC$496.9M
Invesco US CLO 2024-1, Ltd.Invesco Loan Manager, LLC$496.9M
Apidos CLO XLI LtdCvc Credit Partners, LLC$496.9M
Marble Point CLO XXIV Ltd.Investcorp Credit Management US LLC$496.7M
Cifc Funding 2015-Iv, Ltd.Cifc Asset Management LLC$496.6M
Invesco CLO 2021-3, LtdInvesco Loan Manager, LLC$496.5M
Allegany Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$496.5M
Allegro CLO XIV, LtdAxa Investment Managers US Inc$496.4M
Sound Point CLO 40, LtdSound Point CLO C-Moa, LLC$496.4M
Regatta XXIII Funding Ltd.Napier Park Global Capital (US) LP$496.3M
Neuberger Berman Loan Advisers CLO 54, Ltd.Neuberger Berman Loan Advisers IV LLC$496.3M
Ocp CLO 2024-36, Ltd.Onex Credit Partners, LLC$496.2M
Apidos CLO XL LtdCvc Credit Partners, LLC$496.2M
Octagon 51, Ltd.Octagon Credit Investors, LLC$496.1M
Morgan Stanley Eaton Vance CLO 2022-16, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$496.1M
Rre 12 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$496M
Woodmont 2019-6 LPMidcap Financial Services Capital Management, LLC$495.9M
Rockford Tower CLO 2017-1, Ltd.King Street Capital Management, L.P.$495.9M
TCW CLO 2020-1, Ltd.TCW Asset Management Company LLC$495.9M
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