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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Cvc Cordatus Loan Fund XX Designated Activity CompanyCvc Credit Partners, LLC$458M
Benefit Street Partners CLO XX, Ltd.Benefit Street Partners L.L.C.$458M
Northwoods Capital XV, LimitedAngelo, Gordon & Co., L.P.$457.9M
Sound Point CLO V-R, LtdSound Point Capital Management, LP$457.9M
Owl Rock CLO IV, LtdBlue Owl Credit Advisors LLC$457.6M
Falcon 2019-1, LLCCrescent Capital Group LP$457.2M
Galaxy 31 CLO, Ltd.Pinebridge Investments LLC$456.6M
Antares CLO 2019-2, Ltd.Antares Capital Advisers LLC$455.7M
Sound Point CLO IX, LtdSound Point Capital Management, LP$455.4M
Dryden 89 Euro CLO 2020 DacPGIM Limited$455.4M
Mist Topcos (consolidated)Blackstone Asset Based Finance Advisors LP$454.9M
Clover CLO 2021-1, LLCClover Credit Management, LLC$454.6M
Anchorage Capital Europe CLO 2021-4 DacAnchorage Capital Advisors, L.P.$454M
Sandstone Peak Ltd.Beach Point Capital Management LP$454M
Barings Middle Market CLO 2023-I Ltd.Barings LLC$453.9M
Alesco Preferred Funding X, Ltd.Hildene Capital Management, LLC$453.5M
Bbam US CLO IV, Ltd.RBC Global Asset Management (u.s.) Inc.$453.5M
Niagara Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$453.4M
Voya CLO 2016-3, Ltd.Voya Alternative Asset Management LLC$453.2M
Magnetite XXV, LimitedBlackRock Financial Management, Inc$453M
Dryden 54 Senior Loan FundPGIM, Inc.$453M
Cifc Funding 2020-Iv, Ltd.Cifc Asset Management LLC$452.9M
Monroe Capital MML CLO XIII, LLCMonroe Capital Management Advisors LLC$452.7M
Ocp CLO 2017-14, LtdOnex Credit Partners, LLC$452.4M
Silver Point CLO 5, Ltd.Silver Point Capital, L.P.$452.1M
Ares Loan Funding V, Ltd.Ares Management LLC$452.1M
Dillon's Park CLO DacBlackstone Ireland Limited$451.9M
Magnetite XXVIII, LimitedBlackRock Financial Management, Inc$451.8M
Regatta XI Funding Ltd.Regatta Loan Management LLC$451.6M
Cvc Cordatus Opportunity Loan Fund II Designated Activity CompanyCvc Credit Partners, LLC$451.6M
Carysfort Park CLO DacBlackstone Ireland Limited$451.6M
Diameter Capital CLO 8 LtdDiameter Capital Partners LP$451.6M
Rre 19 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$451.5M
Cifc Funding 2023-I, Ltd.Cifc Asset Management LLC$451.5M
Regatta X Funding Ltd.Regatta Loan Management LLC$451.5M
Rockfield Park CLO DacBlackstone Ireland Limited$451.4M
Athena CLO III, LLCBlue Owl Technology Credit Advisors II LLC$451.3M
Crown Point CLO 8, LtdPretium Credit Management, LLC$451.1M
Battalion CLO XXIV Ltd.Brigade Capital Management, LP$451M
Cifc Funding 2024-Ii, Ltd.Cifc Asset Management LLC$451M
Rre 20 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$450.9M
Apidos Loan Fund 2024-1 LtdCvc Credit Partners, LLC$450.9M
Canyon CLO 2020-2, LtdCanyon CLO Advisors LP$450.8M
Rad CLO 9, Ltd.Redding Ridge Asset Management LLC$450.6M
McF CLO IV LLCApogem Capital LLC$450.5M
Aimco CLO Series 2018-BAllstate Investment Management Company$450.5M
Fortress Credit Bsl XIV LimitedFig LLC$450.4M
Apidos CLO Xviii-R LtdCvc Credit Partners, LLC$450.4M
Voya CLO 2019-3, Ltd.Voya Alternative Asset Management LLC$450.3M
Cvc Cordatus Loan Fund XXXI Designated Activity CompanyCvc Credit Partners, LLC$450.3M
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