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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Jubilee CLO 2014-Xii D.a.c.Alcentra Limited$417.3M
Romark Clo-Iii Ltd.Romark Credit Advisors LP$417.3M
Goldentree Loan Management Eur CLO 9 Designated Activity CompanyGoldentree Asset Management LP$417.3M
Goldentree Loan Management Eur CLO 8 Designated Activity CompanyGoldentree Asset Management LP$417.3M
Cerberus Loan Funding XXXIII L.P.Cerberus Capital Management, L.P.$417.2M
Cifc European Funding CLO II Designated Activity CompanyCifc Asset Management LLC$417.1M
Bain Capital Euro CLO 2022-2 Designated Activity CompanyBain Capital Credit, LP$417M
Marble Point CLO XII Ltd.Investcorp Credit Management US LLC$417M
Churchill Mmslf Clo-Iii, LPChurchill Asset Management LLC$416.9M
Rrx 6 LtdRedding Ridge Asset Management LLC$416.9M
Sculptor CLO XXVI, Ltd.Sculptor Capital LP$416.8M
Rockford Tower Europe CLO 2018-1 DacKing Street Capital Management, L.P.$416.6M
Jubilee CLO 2018-Xxi D.a.c.Alcentra Limited$416.6M
Palmer Square European CLO 2024-2 Designated Activity CompanyPalmer Square Europe Capital Management LLC$416.5M
Aqueduct European CLO 8 DacHps Investment Partners, LLC$416.5M
Carlyle US CLO 2018-2, Ltd.Carlyle Investment Management L.L.C.$416.4M
Trinitas Euro CLO IV Designated Activity CompanyTrinitas Capital Management, LLC$416.4M
Arini European CLO III DacArini Capital Management Limited$416.4M
Carlyle US CLO 2022-1, Ltd.Carlyle Investment Management L.L.C.$416.4M
Texas Debt Capital European CLO 2024-I Designated Activity CompanyCifc Asset Management LLC$416.3M
Jubilee CLO 2021-Xxv D.a.c.Alcentra Limited$416.3M
Cifc European Funding CLO VI Designated Activity CompanyCifc Asset Management LLC$416.3M
Romark Credit Funding III, Ltd.Romark Credit Advisors LP$416.3M
Invesco Euro CLO XII Designated ActivityccompanyInvesco Loan Manager, LLC$416.3M
Sound Point Euro CLO 12 Funding DacSound Point CLO C-Moa, LLC$416.1M
Ocp Euro CLO 2022-5 Designated Activity CompanyOnex Credit Partners, LLC$416.1M
Dryden 35 Euro CLO 2014 DacPGIM Limited$416.1M
Sixth Street CLO XVII, Ltd.Sixth Street Advisers, LLC$416.1M
720 East CLO 2022-I, Ltd.Northwestern Mutual Investment Management Company, LLC$416M
Palmer Square European CLO 2023-2 Designated Activity CompanyPalmer Square Europe Capital Management LLC$415.9M
Palmer Square European CLO 2023-1 Designated Activity CompanyPalmer Square Europe Capital Management LLC$415.8M
Henley CLO XII Designated Activity CompanyNapier Park Global Capital Ltd$415.8M
Henley CLO X Designated Activity CompanyNapier Park Global Capital Ltd$415.8M
Cvc Cordatus Loan Fund VII Designated Activity CompanyCvc Credit Partners, LLC$415.7M
Palmer Square European CLO 2024-1 Designated Activity CompanyPalmer Square Europe Capital Management LLC$415.6M
Ab Carval Euro CLO Ii-C Designated Activity CompanyCarval CLO Management LLC$415.6M
Arini European CLO IV DacArini Capital Management Limited$415.5M
Golub Capital Partners CLO 52(b)-R, Ltd.Gc Opal Advisors LLC$415.4M
Ballyrock CLO 19 Ltd.Ballyrock Investment Advisors LLC$415.3M
Carlyle US CLO 2023-2, Ltd.Carlyle Investment Management L.L.C.$415.2M
Jubilee CLO 2024-Xxviii D.a.c.Alcentra Limited$415.2M
Cifc European Funding CLO IV Designated Activity CompanyCifc Asset Management LLC$415.1M
Aqueduct European CLO 5-2020 Designated Activity CompanyHps Investment Partners, LLC$415.1M
Carval CLO IV LtdCarval CLO Management LLC$415M
Trinitas Euro CLO II Designated Activity CompanyTrinitas Capital Management, LLC$414.9M
Invesco Euro CLO VIII Designated Activity CompanyInvesco Loan Manager, LLC$414.9M
Atlantic Avenue 2023-1 Ltd.MC Credit Partners LP$414.8M
Palmer Square European CLO 2022-2 Designated Activity CompanyPalmer Square Europe Capital Management LLC$414.8M
Invesco Euro CLO XI Designated Activity CompanyInvesco Loan Manager, LLC$414.8M
Jubilee CLO 2023-Xxvii D.a.c.Alcentra Limited$414.7M
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