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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Cifc Funding 2021-I, Ltd.Cifc Asset Management LLC$450.2M
Flatiron CLO 28 LtdNyl Investors LLC$450.1M
Trimaran Cavu 2021-1 Ltd.Libremax Capital, LLC$450.1M
Trimaran Cavu 2023-2 LtdLibremax Capital, LLC$450.1M
Cifc Funding 2020-Ii, Ltd.Cifc Asset Management LLC$450M
Spi8 International Ltd.Agl Credit Management LLC$450M
Agl Core CLO 2 Ltd.Agl Credit Management LLC$450M
Owl Rock CLO IX, LLCBlue Owl Diversified Credit Advisors LLC$450M
Allegro CLO XVI Ltd.Axa Investment Managers US Inc$449.9M
Bain Capital Credit CLO 2020-3, LimitedBain Capital Credit, LP$449.9M
Marathon CLO 2020-15 LtdMarathon Asset Management, L.P.$449.9M
Magnetite XXXVI, Limited - AggregateBlackRock Financial Management, Inc$449.9M
Cifc Funding 2017-V, Ltd.Cifc Asset Management LLC$449.9M
Monroe Capital MML CLO XI, Ltd.Monroe Capital Management Advisors LLC$449.7M
Cifc Funding 2014-V, Ltd.Cifc Asset Management LLC$449.7M
Cabinteely Park CLO DacBlackstone Ireland Limited$449.5M
Arbour CLO VII Designated Activity CompanyOaktree Capital Management, L.P.$449.3M
Ivy Hill Middle Market Credit Fund Ix-R, LLCIvy Hill Asset Management, L.P.$449.2M
Battalion CLO XII Ltd.Brigade Capital Management, LP$449M
Point Au Roche Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$448.9M
Basswood Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$448.8M
Silver Point CLO 4, Ltd.Silver Point Capital, L.P.$448.8M
Schroder Flexible Secured Income Master B, L.P.Schroder Investment Management North America Inc$448.4M
Schroder Flexible Secured Income Master a, L.P.Schroder Investment Management North America Inc$448.4M
Oaktree CLO 2024-27, Ltd.Oaktree Capital Management, L.P.$448.1M
Lcm 39 Ltd.Tfg Asset Management L.P.$448.1M
Wind River 2019-3 CLO Ltd.First Eagle Alternative Credit, LLC$448.1M
Vendome Funding CLO 2020-1 DacCarlyle Investment Management L.L.C.$448M
Sculptor European CLO IX Designated Activity CompanySculptor Capital LP$448M
Newark Bsl CLO 2 Ltd.PGIM, Inc.$448M
Sculptor CLO XXXIII, Ltd.Sculptor Capital LP$447.8M
Rre 18 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$447.7M
Golub Capital Partners CLO 64(b)-R, Ltd.Gc Opal Advisors LLC$447.3M
Cvc Cordatus Loan Fund IV Designated Activity CompanyCvc Credit Partners, LLC$447.3M
Anchorage Capital CLO 24, Ltd.Anchorage Capital Advisors, L.P.$447.3M
Octagon 70 Alto, Ltd.Octagon Credit Investors, LLC$447.2M
Anchorage Capital CLO 7, Ltd.Anchorage Capital Advisors, L.P.$447.1M
Black Diamond CLO 2019-2, Ltd.Black Diamond Holdings, LLLP$447.1M
Ocp CLO 2017-13, LtdOnex Credit Partners, LLC$446.8M
Voya CLO 2018-3, Ltd.Voya Alternative Asset Management LLC$446.8M
Magnetite Xiv-R, LimitedBlackRock Financial Management, Inc$446.8M
Eaton Vance CLO 2020-1 LtdEaton Vance Management$446.5M
Madison Park Funding XVII, Ltd.UBS Asset Management (americas) LLC$446.4M
Sculptor European CLO VI Designated Activity CompanySculptor Capital LP$446.2M
Elevation CLO 2022-16, Ltd.Arrowmark Colorado Holdings, LLC$446.1M
Cvc Cordatus Loan Fund XXII Designated Activity CompanyCvc Credit Partners, LLC$446.1M
Octagon Investment Partners XXII, Ltd.Octagon Credit Investors, LLC$445.9M
Cedar Funding XII CLO, LtdAegon USA Investment Management, LLC$445.8M
Jamestown CLO XII Ltd.Investcorp Credit Management US LLC$445.6M
Ballyrock CLO 24 Ltd.Ballyrock Investment Advisors LLC$445.6M
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