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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Antares CLO 2024-6, LtdAntares Capital Advisers LLC$999.7M
805-751068965120 Gates Management LLC$996.3M
Golub Capital Partners CLO 56(m)Gc Opal Advisors LLC$977.4M
Palmer Square Loan Funding 2024-3, Ltd.Palmer Square Capital Management LLC$952M
Blackstone Diversified Alternatives Issuer L.L.C.Blackstone Isg-Ii Advisors L.L.C.$902.1M
Kkr Lion Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$888.3M
Madison Park Funding XLIV, Ltd.UBS Asset Management (americas) LLC$887.1M
Madison Park Funding XIV, Ltd.UBS Asset Management (americas) LLC$881.1M
Rr 23 LtdRedding Ridge Asset Management LLC$877.9M
Captree Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$852M
Ares LXV CLO Ltd.Ares Management LLC$851.2M
Oha Credit Partners XVII, Ltd.Oak Hill Advisors, L.P.$841.9M
Octagon 64, Ltd.Octagon Credit Investors, LLC$840M
Antares CLO 2021-1, Ltd.Antares Capital Advisers LLC$818.4M
Golub Capital Partners CLO 33(m)-R2, L.P.Gc Opal Advisors LLC$814.9M
Rr 7 LtdRedding Ridge Asset Management LLC$813.9M
Madison Park Funding XLVIII, Ltd.UBS Asset Management (americas) LLC$813.2M
Tcp Rainier, LLCBlackRock Capital Investment Advisors, LLC$807.5M
Rr 2 LtdRedding Ridge Asset Management LLC$806.2M
Agl CLO 5 Ltd.Agl Credit Management LLC$800M
Kkr Eagle Asset Financing LLCKohlberg Kravis Roberts & Co. L.P.$797.9M
Palmer Square CLO 2021-3, Ltd.Palmer Square Capital Management LLC$797.7M
BlackRock Dlf X CLO 2022-1, LLC - AggregateBlackRock Capital Investment Advisors, LLC$795.5M
Madison Park Funding XXXI, Ltd.UBS Asset Management (americas) LLC$791.6M
Ivy Hill Middle Market Credit Fund XVI, Ltd.Ivy Hill Asset Management, L.P.$791.3M
Madison Park Funding XLIII, Ltd.UBS Asset Management (americas) LLC$791.3M
Schroder Focus II Master B, L.P.Schroder Investment Management North America Inc$788.6M
Schroder Focus II Master a, L.P.Schroder Investment Management North America Inc$788.6M
Madison Park Funding XXXII, Ltd.UBS Asset Management (americas) LLC$787.9M
Madison Park Funding XXXVI, Ltd.UBS Asset Management (americas) LLC$782.2M
Madison Park Funding XXXIII, Ltd.UBS Asset Management (americas) LLC$782.1M
Oaktree CLO 2019-4, Ltd.Oaktree Capital Management, L.P.$778.1M
Oaktree CLO 2019-3, Ltd.Oaktree Capital Management, L.P.$777.4M
Madison Park Funding XXII, Ltd.UBS Asset Management (americas) LLC$776M
AG CC Funding II, Ltd.Angelo, Gordon & Co., L.P.$774.7M
Madison Park Funding XXI, Ltd.UBS Asset Management (americas) LLC$773M
Elmwood CLO 16 Ltd.Elmwood Asset Management LLC$770.1M
Rr 18 LtdRedding Ridge Asset Management LLC$770M
Ares LXXII CLO Ltd.Ares Management LLC$770M
Golub Capital Partners CLO 16(m)-R2, L.P.Gc Opal Advisors LLC$769M
Gim Credit Lux S.A.Hps Investment Partners, LLC$768.5M
Golub Capital Partners CLO 49(m)-R, L.P.Gc Opal Advisors LLC$763.6M
Madison Park Funding XXXV, Ltd.UBS Asset Management (americas) LLC$762.5M
Ares XLIII CLO Ltd.Ares Management LLC$762.1M
Ares LXX CLO Ltd.Ares Management LLC$756.3M
Beechwood Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$754.2M
Golub Capital Partners CLO 45(m)-RGc Opal Advisors LLC$752.2M
Octagon Investment Partners 38, Ltd.Octagon Credit Investors, LLC$749.8M
Palmer Square CLO 2021-4, Ltd.Palmer Square Capital Management LLC$748.2M
Churchill Middle Market CLO III LLCChurchill Asset Management LLC$747.5M
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