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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Arbour CLO VIII Designated Activity CompanyOaktree Capital Management, L.P.$430.6M
720 East CLO V, Ltd.Northwestern Mutual Investment Management Company, LLC$430.3M
Anchorage Capital CLO 17, Ltd.Anchorage Capital Advisors, L.P.$430.2M
Oaktree CLO 2024-26, Ltd.Oaktree Capital Management, L.P.$429.9M
Arbour CLO IV Designated Activity CompanyOaktree Capital Management, L.P.$429.9M
Sculptor European CLO V Designated Activity CompanySculptor Capital LP$429.8M
Ares Loan Funding II, Ltd.Ares Management LLC$429.5M
Bbam US CLO III, Ltd.RBC Global Asset Management (u.s.) Inc.$429.4M
Bbam US CLO II, Ltd.RBC Global Asset Management (u.s.) Inc.$429.3M
Carlyle US CLO 2017-2, Ltd.Carlyle Investment Management L.L.C.$428.7M
Hps Loan Management 14-2019, Ltd.Hps Investment Partners, LLC$428.5M
Carlyle Global Market Strategies CLO 2015-5, Ltd.Carlyle Investment Management L.L.C.$428.2M
Arbour CLO X Designated Activity CompanyOaktree Capital Management, L.P.$428.1M
Symphony CLO XVIII, Ltd.Nuveen Asset Management, LLC$428M
Northwoods Capital XVIII, LimitedAngelo, Gordon & Co., L.P.$427.9M
Bain Capital Credit CLO 2018-2, LimitedBain Capital Credit, LP$427.8M
Oak Hill European Credit Partners V, DacOak Hill Advisors, L.P.$427.6M
Oaktree CLO 2024-25, Ltd.Oaktree Capital Management, L.P.$427.5M
Bain Capital Euro CLO 2024-2 Designated Activity CompanyBain Capital Credit, LP$427.5M
Insurance Private Credit III LLCGoldman Sachs Asset Management, L.P.$427.4M
Bluemountain CLO 2014-2 Ltd.Sound Point Luna LLC$427.4M
Birch Grove CLO 5 LtdThird Point LLC$427.4M
Ares Loan Funding IV, Ltd.Ares Management LLC$427M
Ares LXVI CLO Ltd.Ares Management LLC$427M
Carlyle US CLO 2022-3, Ltd.Carlyle Investment Management L.L.C.$426.9M
Whitebox CLO III LtdWhitebox Advisors LLC$426.9M
Golub Capital Partners Talf 2020-1, L.P.Gc Opal Advisors LLC$426.8M
Anchorage Capital CLO 21, Ltd.Anchorage Capital Advisors, L.P.$426.7M
Cedar Funding IX CLO, LtdAegon USA Investment Management, LLC$426.5M
McF CLO 10 Ltd.Apogem Capital LLC$426.5M
Sound Point CLO XXI, Ltd.Sound Point Capital Management, LP$426.4M
Goldentree Loan Management US CLO 18 LtdGoldentree Asset Management LP$426.1M
Carlyle US CLO 2022-6, Ltd.Carlyle Investment Management L.L.C.$425.6M
Ares LVIII CLO Ltd.Ares Management LLC$425.2M
Jamestown CLO XV Ltd.Investcorp Credit Management US LLC$424.9M
Sound Point Euro CLO III Funding Designated Activity CompanySound Point CLO C-Moa, LLC$424.7M
Menlo CLO I LimitedPermira Credit LLC$424.6M
Seapoint Park CLO Designated Activity CompanyBlackstone Ireland Limited$424.6M
37 Capital CLO 4, Ltd.Franklin Advisers, Inc.$424.5M
Marathon CLO 2021-17 LtdMarathon Asset Management, L.P.$424.1M
Elmwood CLO 28 Ltd.Elmwood Asset Management LLC$423.8M
Rr 29 LtdRedding Ridge Asset Management LLC$423.7M
Ares Loan Funding I, Ltd.Ares Management LLC$423.7M
Oaktree CLO 2023-2, Ltd.Oaktree Capital Management, L.P.$423.5M
Ares LVII CLO Ltd.Ares Management LLC$423.4M
Northwoods Capital 19 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$423.3M
Oaktree CLO 2021-2, Ltd.Oaktree Capital Management, L.P.$422.9M
Oaktree CLO 2022-3, Ltd.Oaktree Capital Management, L.P.$422.6M
Oha Credit Partners XI, Ltd.Oak Hill Advisors, L.P.$422.6M
Gallatin CLO VIII 2017-1, Ltd.Aquarian Holdings Investment Management LLC$422.5M
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