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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Sculptor European CLO II Designated Activity CompanySculptor Capital LP$440.1M
Rr 5 LtdRedding Ridge Asset Management LLC$440M
Rre 9 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$439.8M
Carlyle US CLO 2017-3, Ltd.Carlyle Investment Management L.L.C.$439.3M
Shackleton 2019-Xiv CLO, Ltd.Alcentra Ny, LLC$439.3M
Madison Park Funding XLV, Ltd.UBS Asset Management (americas) LLC$439.2M
Rre 21 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$439M
Avondale Park CLO DacBlackstone Ireland Limited$438.9M
Ballyrock CLO 16 Ltd.Ballyrock Investment Advisors LLC$438.8M
Tci-Symphony CLO 2017-1 Ltd.Tfg Asset Management L.P.$438.6M
Bbam US CLO I, Ltd.RBC Global Asset Management (u.s.) Inc.$438.1M
Canyon CLO 2016-1, LtdCanyon CLO Advisors LP$437.6M
720 East CLO 2023-Ii, Ltd.Northwestern Mutual Investment Management Company, LLC$437.3M
Bain Capital Euro CLO 2022-1 Designated Activity CompanyBain Capital Credit, LP$437.2M
Jubilee CLO 2024-Xxix D.a.c.Alcentra Limited$437.2M
Dryden 27-R Euro CLO 2017 DacPGIM Limited$437.1M
BlackRock Mt. Hood CLO X, LLCBlackRock Capital Investment Advisors, LLC$436.8M
Sculptor European CLO I Designated Activity CompanySculptor Capital LP$436.7M
720 East CLO IV, Ltd.Northwestern Mutual Investment Management Company, LLC$436.5M
Rr 30 LtdRedding Ridge Asset Management LLC$435.7M
Neuberger Berman CLO Xvi-S, Ltd.Neuberger Berman Investment Advisers LLC$435.3M
Carlyle Global Market Strategies CLO 2014-1, Ltd.Carlyle Investment Management L.L.C.$435.2M
Cfip CLO 2021-1, Ltd.Cfi Partners, LLC$435.1M
Carlyle US CLO 2024-1, Ltd.Carlyle Investment Management L.L.C.$435.1M
Carval CLO V-C Ltd.Carval CLO Management LLC$434.9M
Anchorage Capital Europe CLO 5 DacAnchorage Capital Advisors, L.P.$434.8M
Pikes Peak CLO 8Partners Group US Management CLO LLC$434.6M
Goldentree Loan Management Eur CLO 5 Designated Activity CompanyGoldentree Asset Management LP$434.5M
Carlyle US CLO 2024-2, Ltd.Carlyle Investment Management L.L.C.$434.4M
Pikes Peak CLO 17 LtdPartners Group US Management CLO LLC$434.3M
Ivy Hill Middle Market Credit Fund VII, Ltd.Ivy Hill Asset Management, L.P.$434.3M
Ares European CLO XVII Designated Activity CompanyAres Management LLC$433.9M
Bardin Hill CLO 2021-2 Ltd.Bardin Hill Investment Partners LP$433.6M
Dryden 58 CLO, Ltd.PGIM, Inc.$433.4M
Arbour CLO II Designated Activity CompanyOaktree Capital Management, L.P.$433.1M
Sound Point Euro CLO VI Funding Designated Activity CompanySound Point CLO C-Moa, LLC$433M
Arbour CLO IX Designated Activity CompanyOaktree Capital Management, L.P.$433M
Atlantic Avenue 2024-3 Ltd.MC Credit Partners LP$432.9M
Sound Point CLO Iv-R, LtdSound Point Capital Management, LP$432.7M
Lcm XVI Limited PartnershipTfg Asset Management L.P.$432.6M
Northwoods Capital Xii-B, LimitedAngelo, Gordon & Co., L.P.$432.3M
Benefit Street Partners CLO XXX, Ltd.Bsp CLO Management LLC$432M
Cvc Cordatus Loan Fund XXVI Designated Activity CompanyCvc Credit Partners, LLC$431.9M
Sculptor CLO XXXII, Ltd.Sculptor Capital LP$431.9M
Ares Loan Funding III, Ltd.Ares Management LLC$431.9M
Pikes Peak CLO 10 LtdPartners Group US Management CLO LLC$431.8M
Arbour CLO III Designated Activity CompanyOaktree Capital Management, L.P.$431.6M
Ares European CLO XVI Designated Activity CompanyAres Management LLC$431.5M
Galaxy 34 CLO, Ltd.Pinebridge Investments LLC$431.5M
Ares LXVII CLO Ltd.Ares Management LLC$430.7M
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