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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ballyrock CLO 25 Ltd.Ballyrock Investment Advisors LLC$445.2M
Rre 17 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$445M
Rad CLO 12, Ltd.Redding Ridge Asset Management LLC$444.9M
Henley CLO IV Designated Activity CompanyNapier Park Global Capital Ltd$444.6M
Apidos CLO XXXIII LtdCvc Credit Partners U.S. CLO Management LLC$444.5M
Henley CLO VII Designated Activity CompanyNapier Park Global Capital Ltd$444.4M
Henley CLO V Designated Activity CompanyNapier Park Global Capital Ltd$444.3M
Sixth Street CLO XIX, Ltd.Sixth Street Advisers, LLC$444.3M
Henley CLO III Designated Activity CompanyNapier Park Global Capital Ltd$444.3M
Goldentree Loan Management Eur CLO 7 Designated Activity CompanyGoldentree Asset Management LP$444.2M
Ballyrock CLO 2019-2 LtdBallyrock Investment Advisors LLC$444.1M
Neuberger Berman Loan Advisers CLO 29, Ltd.Neuberger Berman Loan Advisers LLC$443.9M
Canyon CLO 2016-2, LtdCanyon CLO Advisors LP$443.9M
Pikes Peak CLO 3Partners Group US Management CLO LLC$443.9M
Rre 6 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$443.9M
Henley CLO II Designated Activity CompanyNapier Park Global Capital Ltd$443.6M
Neuberger Berman Loan Advisers CLO 30, Ltd.Neuberger Berman Loan Advisers LLC$443.4M
Northwoods Capital 21 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$443.4M
Bushy Park CLO DacBlackstone Ireland Limited$443.3M
Barings CLO Ltd. 2021-IiBarings LLC$443.1M
Signal Peak CLO 1, LtdOrix Advisers, LLC$443M
Ocean Trails CLO XVFive Arrows Managers North America LLC$443M
Neuberger Berman Loan Advisers CLO 25, Ltd.Neuberger Berman Loan Advisers LLC$442.9M
Cvc Cordatus Loan Fund XXXIII Designated Activity CompanyCvc Credit Partners, LLC$442.8M
Ballyrock CLO 23 Ltd.Ballyrock Investment Advisors LLC$442.6M
Ares European CLO VIII Designated Activity CompanyAres Management LLC$442.6M
Bain Capital Credit CLO 2021-6, LimitedBain Capital Credit, LP$442.5M
Henley CLO VI Designated Activity CompanyNapier Park Global Capital Ltd$442.5M
Trinitas Euro CLO III Designated Activity CompanyTrinitas Capital Management, LLC$442.4M
Tymon Park CLO Designated Activity CompanyBlackstone Ireland Limited$442.3M
Neuberger Berman Loan Advisers CLO 26, Ltd.Neuberger Berman Loan Advisers LLC$442.3M
Symphony CLO 38, Ltd.Nuveen Alternatives Advisors LLC$442.3M
Dryden 85 CLO, LtdPGIM, Inc.$442.3M
Ticp CLO XIII, Ltd.Sixth Street Advisers, LLC$442.1M
Ocp Euro CLO 2019-3 Designated Activity CompanyOnex Credit Partners, LLC$442M
Wellfleet CLO 2021-2, Ltd.Blue Owl Credit Private Fund Advisors LLC$441.6M
Palmer Square European Loan Funding 2024-1 Designated Activity CompanyPalmer Square Europe Capital Management LLC$441.5M
522 Funding CLO 2019-5, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$441.3M
Clarinda Park CLO Designated Activity CompanyBlackstone Ireland Limited$441.1M
Alesco Preferred Funding XIV, Ltd.Hildene Capital Management, LLC$441M
Venture XXII CLO, LimitedMjx Asset Management LLC$440.9M
Silver Rock CLO IV, Ltd.Silver Rock Financial LP$440.8M
Pikes Peak CLO 15 (2023) LtdPartners Group US Management CLO LLC$440.8M
Golub Capital Partners ABS Funding 2021-1, L.P.Gc Opal Advisors LLC$440.7M
Dunedin Park CLO Designated Activity CompanyBlackstone Ireland Limited$440.6M
Oaktree CLO 2025-29, Ltd.Oaktree Capital Management, L.P.$440.5M
Wellfleet CLO 2020-1, Ltd.Blue Owl Credit Private Fund Advisors LLC$440.5M
Dryden XXVIII Senior Loan FundPGIM, Inc.$440.3M
Dartry Park CLO Designated Activity CompanyBlackstone Ireland Limited$440.1M
Trinitas Euro CLO VIII Designated Activity CompanyTrinitas Capital Management, LLC$440.1M
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