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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Wind River 2023-1 CLO Ltd.First Eagle Alternative Credit, LLC$486.6M
Ares European CLO XVIII Designated Activity CompanyAres Management LLC$486.5M
Dryden 90 CLO, LtdPGIM, Inc.$486.5M
Lcm 35 Ltd.Tfg Asset Management L.P.$486.4M
Bluemountain CLO XXVI Ltd.Sound Point Luna LLC$486.3M
Venture 43 CLO, LimitedMjx Asset Management LLC$486.1M
Neuberger Berman Loan Advisers CLO 41, Ltd.Neuberger Berman Loan Advisers II LLC$486.1M
Bluemountain CLO XXIX Ltd.Sound Point Luna LLC$486M
Ocp CLO 2018-15, LtdOnex Credit Partners, LLC$486M
Apidos CLO XXIII LtdCvc Credit Partners U.S. CLO Management LLC$485.8M
Bluemountain CLO XXXIV LtdSound Point Luna LLC$485.7M
Trinitas Euro CLO VII Designated Activity CompanyTrinitas Capital Management, LLC$485.7M
Symphony CLO XXXI, Ltd.Nuveen Alternatives Advisors LLC$485.4M
Fortress Credit Bsl XXV LimitedFig LLC$485.4M
Octagon Investment Partners 39, Ltd.Octagon Credit Investors, LLC$485.3M
Octagon Investment Partners 46, Ltd.Octagon Credit Investors, LLC$485M
Octagon Investment Partners 44, Ltd.Octagon Credit Investors, LLC$484.9M
Symphony CLO XXVIII, Ltd.Nuveen Alternatives Advisors LLC$484.8M
Neuberger Berman Loan Advisers CLO 34, Ltd.Neuberger Berman Loan Advisers LLC$484.7M
Jamestown CLO XIV Ltd.Investcorp Credit Management US LLC$484.5M
Apidos CLO XXXV LtdCvc Credit Partners U.S. CLO Management LLC$484.5M
Venture 44 CLO, LimitedMjx Asset Management LLC$484.3M
Venture 37 CLO, LimitedMjx Asset Management LLC$484.2M
Madison Park Funding LII, Ltd.UBS Asset Management (americas) LLC$484M
Ares LXXV CLO Ltd.Ares Management LLC$483.6M
Lake Shore MM CLO IV LLCFirst Eagle Alternative Credit, LLC$483.6M
Anchorage Capital CLO 19, Ltd.Anchorage Capital Advisors, L.P.$483.3M
Fortress Credit Bsl XXVI LimitedFig LLC$483.3M
Oha Credit Funding 18, Ltd.Oak Hill Advisors, L.P.$483.2M
Oha Credit Funding 17 LtdOak Hill Advisors, L.P.$483.1M
Cifc Funding 2013-Ii, Ltd.Cifc Asset Management LLC$482.8M
Neuberger Berman Loan Advisers CLO 35, Ltd.Neuberger Berman Loan Advisers LLC$482.6M
Oaktree CLO 2019-2 Ltd.Oaktree Capital Management, L.P.$482.6M
Carlyle Global Market Strategies CLO 2012-3, Ltd.Carlyle Investment Management L.L.C.$482.5M
Hps Loan Management 15-2019, Ltd.Hps Investment Partners, LLC$482.4M
Ticp CLO VII, Ltd.Sixth Street Advisers, LLC$482.1M
Voya CLO 2021-2, Ltd.Voya Alternative Asset Management LLC$482M
Antares CLO 2018-1, Ltd.Antares Capital Advisers LLC$482M
Anchorage Capital CLO 13, Ltd.Anchorage Capital Advisors, L.P.$481.6M
Ocp CLO 2014-6, LtdOnex Credit Partners, LLC$481M
Northwoods Capital 26 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$481M
Neuberger Berman Loan Advisers CLO 40, Ltd.Neuberger Berman Loan Advisers II LLC$480.9M
Bluemountain CLO XXIV Ltd.Sound Point Luna LLC$480.8M
Rr 34 LtdRedding Ridge Asset Management LLC$480.5M
Owl Rock CLO XV, LLCBlue Owl Credit Advisors LLC$480.5M
Ocp CLO 2024-38, Ltd.Onex Credit Partners, LLC$480M
Rr 12 LtdRedding Ridge Asset Management LLC$479.9M
Neuberger Berman Loan Advisers CLO 31, Ltd.Neuberger Berman Loan Advisers LLC$479.7M
Athena CLO II, LLCBlue Owl Technology Credit Advisors II LLC$479.6M
Monroe Capital MML CLO VIII, Ltd.Monroe Capital Management Advisors LLC$479.3M
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