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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 2021-3 CLO Ltd.First Eagle Alternative Credit, LLC$479M
Venture 45 CLO, LimitedMjx Asset Management LLC$479M
Dryden 65 CLO, Ltd.PGIM, Inc.$478.9M
Anchorage Capital CLO 16, Ltd.Anchorage Capital Advisors, L.P.$478.8M
Marathon CLO XIII, LtdMarathon Asset Management, L.P.$478.8M
Apidos CLO XXX LtdCvc Credit Partners U.S. CLO Management LLC$478.8M
Sound Point CLO Vi-R, LtdSound Point Capital Management, LP$478.2M
Wind River 2019-2 CLO Ltd.First Eagle Alternative Credit, LLC$478.1M
Neuberger Berman Loan Advisers Nbla CLO 52, Ltd.Neuberger Berman Loan Advisers II LLC$477.9M
Carlyle Euro CLO 2024-1 DacCarlyle Investment Management L.L.C.$477.2M
Goldentree Loan Management Eur CLO 6 Designated Activity CompanyGoldentree Asset Management LP$476.8M
Marathon CLO VIII Ltd.Marathon Asset Management, L.P.$476.8M
Venture 33 CLO, LimitedMjx Asset Management LLC$476.4M
Rr 31 LtdRedding Ridge Asset Management LLC$476.3M
Goldentree Loan Management US CLO 19 LtdGoldentree Asset Management LP$476.2M
Galaxy XXV CLO LtdPinebridge Galaxy LLC$475.8M
Aimco CLO 20, Ltd.Allstate Investment Management Company$475.5M
Hayfin US XIV, Ltd.Hayfin Capital Management LLC$475.4M
Ocp CLO 2023-28, Ltd.Onex Credit Partners, LLC$475.1M
Sound Point CLO XXXIII, LtdSound Point Capital Management, LP$475.1M
Sound Point CLO XXVI, LtdSound Point Capital Management, LP$475.1M
Octagon Investment Partners 37, Ltd.Octagon Credit Investors, LLC$475M
Sound Point CLO XXVII, LtdSound Point Capital Management, LP$474.9M
Cifc Funding 2017-I, Ltd.Cifc Asset Management LLC$474.7M
Aa Mmf 1 LtdApollo Capital Management, L.P.$474.7M
Sound Point CLO XXX, LtdSound Point Capital Management, LP$474.7M
Wind River 2019-1 CLO Ltd.First Eagle Alternative Credit, LLC$474.4M
Oha Credit Partners XIII, Ltd.Oak Hill Advisors, L.P.$474.3M
Carlyle US CLO 2021-4, Ltd.Carlyle Investment Management L.L.C.$474M
Anchorage Credit Funding 3, Ltd.Anchorage Capital Advisors, L.P.$474M
Sound Point CLO XXVIII, LtdSound Point Capital Management, LP$474M
Palmer Square CLO 2018-1, LtdPalmer Square Capital Management LLC$473.4M
Golub Capital Partners ABS Funding 2024-1Gc Opal Advisors LLC$473.4M
Ballyrock CLO 22 Ltd.Ballyrock Investment Advisors LLC$473.4M
Sound Point CLO XXIX, LtdSound Point Capital Management, LP$473.3M
Ivy Hill Middle Market Credit Fund XXII, Ltd.Ivy Hill Asset Management, L.P.$473.2M
Ares LXXVII CLO Ltd.Ares Management LLC$473M
Palmer Square CLO 2018-2, LtdPalmer Square Capital Management LLC$473M
Bluemountain CLO 2018-3 Ltd.Sound Point Luna LLC$472.7M
Ballyrock CLO 28 Ltd.Ballyrock Investment Advisors LLC$472.4M
Orion CLO 2024-4 Ltd.Antares Capital Advisers LLC$472M
Regatta Funding XV Ltd.Napier Park Global Capital (US) LP$472M
Palmer Square CLO 2021-1, Ltd.Palmer Square Capital Management LLC$472M
Fortress Credit Bsl XXI LimitedFig LLC$471.9M
Trapeza CDO XIII, Ltd.Hildene Capital Management, LLC$471.9M
Verde CLO, LtdInvesco Loan Manager, LLC$471.9M
Carval CLO I LtdCarval CLO Management LLC$471.6M
Oaktree CLO 2022-1, Ltd.Oaktree Capital Management, L.P.$471.3M
Carlyle US CLO 2021-11, Ltd.Carlyle Investment Management L.L.C.$471M
Ares European CLO XIX Designated Activity CompanyAres Management LLC$470.9M
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