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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Clonkeen Park CLO DacBlackstone Ireland Limited$422.2M
Ares European CLO XIII Designated Activity CompanyAres Management LLC$422.2M
Ocp Euro CLO 2017-2 Designated Activity CompanyOnex Credit Partners, LLC$422.1M
Octagon Investment Partners 36, Ltd.Octagon Credit Investors, LLC$422.1M
Northwoods Capital 24 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$421.9M
Carlyle US CLO 2023-4, Ltd.Carlyle Investment Management L.L.C.$421.8M
Bain Capital Euro CLO 2024-1 Designated Activity CompanyBain Capital Credit, LP$421.8M
Guggenheim Mm-C CLO 2023-5, LLCGuggenheim Corporate Funding, LLC$421.6M
Carlyle US CLO 2023-3, Ltd.Carlyle Investment Management L.L.C.$421.4M
Oaktree CLO 2020-1, Ltd.Oaktree Capital Management, L.P.$421M
Madison Park Funding XXIV, Ltd.UBS Asset Management (americas) LLC$421M
Oha Credit Funding 15 LtdOak Hill Advisors, L.P.$421M
Northwoods Capital 25, LimitedAngelo, Gordon & Co., L.P.$420.8M
Ares LII CLO Ltd.Ares Management LLC$420.8M
Rr 27 LtdRedding Ridge Asset Management LLC$420.6M
Sound Point CLO XXV, LtdSound Point Capital Management, LP$420.6M
Sound Point CLO XV, LtdSound Point Capital Management, LP$420.6M
Ivy Hill Middle Market Credit Fund V, Ltd.Ivy Hill Asset Management, L.P.$420.6M
Guggenheim MM CLO 2021-4, Ltd.Guggenheim Corporate Funding, LLC$420.4M
Golub Capital Partners CLO 62(b)-2, Ltd.Gc Opal Advisors LLC$420.4M
Armada Euro CLO IV Designated Activity CompanyBrigade Capital Management, LP$420.2M
Golub Capital Partners CLO 70(b), Ltd.Gc Opal Advisors LLC$419.9M
Ab Bsl CLO 4 Ltd.Ab Broadly Syndicated Loan Manager LLC$419.6M
Invesco Euro CLO IV Designated Activity CompanyInvesco Loan Manager, LLC$419.5M
Oaktree CLO 2021-1, Ltd.Oaktree Capital Management, L.P.$419.4M
Ammc CLO 30, LimitedAmerican Money Management Corporation ("ammc")$419.4M
Oaktree CLO 2023-1, Ltd.Oaktree Capital Management, L.P.$419.3M
Madison Park Funding LXI, Ltd.UBS Asset Management (americas) LLC$419.2M
Sixth Street CLO XV, Ltd.Sixth Street Advisers, LLC$419.2M
Madison Park Funding XX, Ltd.UBS Asset Management (americas) LLC$419.2M
Magnetite XVIII, LimitedBlackRock Financial Management, Inc$419.1M
Invesco Euro CLO IX Designated Activity CompanyInvesco Loan Manager, LLC$419.1M
Atlantic Avenue 2024-2 Ltd.MC Credit Partners LP$418.9M
Fortress Credit Bsl XX LimitedFig LLC$418.7M
Invesco Euro CLO XIV Designated Activity CcompanyInvesco Loan Manager, LLC$418.4M
Rre Portrush 1 Designated Activity CompanyRedding Ridge Asset Management LLC$418.1M
Buttermilk Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$418M
Balboa Bay Loan Funding 2024-1 CLOPacific Investment Management Company LLC$418M
Golub Capital Partners CLO 66(b), Ltd.Gc Opal Advisors LLC$418M
Northwoods Capital Xiv-B LimitedAngelo, Gordon & Co., L.P.$417.9M
Jubilee CLO 2018-Xx D.a.c.Alcentra Limited$417.7M
Northwoods Capital 23 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$417.7M
Rockford Tower Europe CLO 2021-1 DacKing Street Capital Management, L.P.$417.7M
Cumulus Static CLO 2024-1 DacBlackstone Ireland Limited$417.7M
Golub Capital Partners CLO 37(b), Ltd.Gc Opal Advisors LLC$417.7M
Anchorage Capital Europe CLO 10 DacAnchorage Capital Advisors, L.P.$417.7M
Armada Euro CLO III Designated Activity CompanyBrigade Capital Management, LP$417.7M
Rockford Tower Europe CLO 2021-2 DacKing Street Capital Management, L.P.$417.5M
Ammc CLO 28, LimitedAmerican Money Management Corporation ("ammc")$417.5M
Crown City CLO VIWestern Asset Management Company, LLC$417.4M
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