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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Rockford Tower Europe CLO 2024-1 DacKing Street Capital Management, L.P.$414.7M
Ammc CLO 26, LimitedAmerican Money Management Corporation ("ammc")$414.7M
Cerberus Loan Funding XXIV L.P.Cerberus Capital Management, L.P.$414.6M
Invesco Euro CLO VII Designated Activity CompanyInvesco Loan Manager, LLC$414.6M
Armada Euro CLO II Designated Activity CompanyBrigade Capital Management, LP$414.6M
Northwoods Capital 27, LimitedAngelo, Gordon & Co., L.P.$414.6M
Aqueduct European CLO 6-2021 Designated Activity CompanyHps Investment Partners, LLC$414.5M
Invesco Euro CLO III Designated Activity CompanyInvesco Loan Manager, LLC$414.5M
Invesco Euro CLO Issuer X Designated Activity CompanyInvesco Loan Manager, LLC$414.5M
Jubilee CLO 2022-Xxvi D.a.c.Alcentra Limited$414.5M
Elmwood CLO V, Ltd.Elmwood Asset Management LLC$414.4M
Trestles CLO VII, Ltd.Apc Asset Development II, LP$414.4M
Elmwood CLO 31 Ltd.Elmwood Asset Management LLC$414.3M
Bain Capital Euro CLO 2024-3 Designated Activity CompanyBain Capital Credit, LP$414.2M
Armada Euro CLO VII Designated Activity CompanyBrigade Capital Management, LP$414.2M
Sculptor CLO XXX, Ltd.Sculptor Capital LP$414M
Cifc European Funding CLO V Designated Activity CompanyCifc Asset Management LLC$413.9M
Golub Capital Partners CLO 58(b), Ltd.Gc Opal Advisors LLC$413.9M
Ammc CLO 25, LimitedAmerican Money Management Corporation ("ammc")$413.8M
Golub Capital Partners CLO 60(b), Ltd.Gc Opal Advisors LLC$413.7M
Palmer Square European CLO 2022-1 Designated Activity CompanyPalmer Square Europe Capital Management LLC$413.6M
Silver Rock CLO III, Ltd.Silver Rock Financial LP$413.6M
Aqueduct European CLO 3-2019 Designated Activity CompanyHps Investment Partners, LLC$413.6M
Invesco Euro CLO VI Designated Activity CompanyInvesco Loan Manager, LLC$413.3M
Newark Bsl CLO 1 Ltd.PGIM, Inc.$413.2M
Ares European CLO XI Designated Activity CompanyAres Management LLC$413.1M
Regatta XXVI Funding Ltd.Napier Park Global Capital (US) LP$413.1M
Rad CLO 3, Ltd.Redding Ridge Asset Management LLC$413.1M
Mountain View CLO XV Ltd.Virtus Fixed Income Advisers, LLC$413.1M
Arini European CLO I DacArini Capital Management Limited$412.7M
Dewolf Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$412.6M
Invesco Euro CLO II Designated Activity CompanyInvesco Loan Manager, LLC$412.6M
Invesco Euro CLO I Designated Activity CompanyInvesco Loan Manager, LLC$412.6M
Dryden 74 Euro CLO 2020 DacPGIM Limited$412.5M
Rad CLO 25, Ltd.Redding Ridge Asset Management LLC$412.5M
Ocp CLO 2022-25, LtdOnex Credit Partners, LLC$412.4M
Sound Point CLO 2025r-1, LtdSound Point CLO C-Moa, LLC$412M
Cerberus Loan Funding XLVI, L.P.Cerberus Capital Management, L.P.$412M
Dryden 103 Euro CLO 2021 DacPGIM Limited$411.9M
Sound Point Euro CLO II Funding Designated Activity CompanySound Point CLO C-Moa, LLC$411.9M
Whitebox CLO II LtdWhitebox Advisors LLC$411.9M
Churchill Mmslf CLO IV, Ltd.Churchill Asset Management LLC$411.9M
Ozlm XV, Ltd.Sculptor Capital LP$411.8M
Golub Capital Partners CLO 46(m)-RGc Opal Advisors LLC$411.8M
Anchorage Capital Europe CLO 8 DacAnchorage Capital Advisors, L.P.$411.8M
Cifc Funding 2014, Ltd.Cifc Asset Management LLC$411.8M
Voya CLO 2018-2, LtdVoya Alternative Asset Management LLC$411.7M
Segovia European CLO 3-2017 Designated Activity CompanyHps Investment Partners, LLC$411.7M
Dryden 59 Euro CLO 2017 DacPGIM Limited$411.6M
Jubilee CLO 2016-Xvii D.a.c.Alcentra Limited$411.6M
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