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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Voya CLO 2018-1, Ltd.Voya Alternative Asset Management LLC$408.2M
Monroe Captial MML CLO XV, Ltd.Monroe Capital Management Advisors LLC$408.2M
Regatta Funding XIII Ltd.Napier Park Global Capital (US) LP$408.1M
Dryden 69 Euro CLO 2018 DacPGIM Limited$407.8M
Bain Capital Credit CLO 2024-2, LimitedBain Capital Credit, LP$407.8M
Cvc Cordatus Loan Fund XXX Designated Activity CompanyCvc Credit Partners, LLC$407.7M
Trestles CLO VI, Ltd.Apc Asset Development II, LP$407.7M
Cvc Cordatus Loan Fund Xxv-A Designated Activity CompanyCvc Credit Partners, LLC$407.6M
Dryden 96 Euro CLO 2021 DacPGIM Limited$407.5M
Ammc CLO 24, LimitedAmerican Money Management Corporation ("ammc")$407.4M
Midocean Credit CLO XIII LtdMidocean Credit Fund Management, L.P.$407.4M
Guggenheim CLO 2022-2, Ltd.Guggenheim Partners Investment Management, LLC$407.1M
Maranon Loan Funding 2021-3, Ltd.Eldridge Credit Advisers, LLC$407.1M
Benefit Street Partners CLO XXXII, Ltd.Benefit Street Partners L.L.C.$407M
Dryden 44 Euro CLO 2015 DacPGIM Limited$406.9M
Balboa Bay Loan Funding 2023-1 LtdPacific Investment Management Company LLC$406.9M
Fortress Credit Bsl VII LimitedFig LLC$406.9M
Trestles CLO II, Ltd.Apc Asset Development I, LP$406.6M
Cvc Cordatus Loan Fund XXI Designated Activity CompanyCvc Credit Partners, LLC$406.5M
Midocean Credit CLO XIMidocean Credit Fund Management, L.P.$406.5M
Cedar Funding XVIII CLO, LtdAegon USA Investment Management, LLC$406.5M
New Mountain CLO 5 Ltd.New Mountain Credit CLO Advisers, L.L.C.$406.4M
Capital Four US CLO III Ltd.Capital Four US Inc.$406.2M
Whitebox CLO IV Ltd.Whitebox Advisors LLC$406M
Segovia European CLO 1-2014 Designated Activity CompanyHps Investment Partners, LLC$405.9M
Octagon Investment Partners 32, Ltd.Octagon Credit Investors, LLC$405.9M
Eaton Vance CLO 2013-1 Ltd.Eaton Vance Management$405.9M
Bain Capital Credit CLO 2023-1, LimitedBain Capital Credit, LP$405.8M
Nxt Capital CLO 2017-1, LLCNxt Capital Investment Advisers, LLC$405.7M
Fortress Credit Bsl XI LimitedFig LLC$405.7M
Cifc Funding 2015-I, Ltd.Cifc Asset Management LLC$405.6M
Diameter Credit Funding III, Ltd.Diameter Capital Partners LP$405.5M
Cifc-Lbc Middle Market CLO 2023-1 LLCLbc Credit Management, L.P.$405.4M
Battery Park CLO II LtdGoldman Sachs Asset Management, L.P.$405.4M
Sound Point CLO 41, LtdSound Point CLO C-Moa, LLC$405.4M
Dryden 73 Euro CLO 2018 DacPGIM Limited$405.3M
Anchorage Credit Funding 5, Ltd.Anchorage Capital Advisors, L.P.$405.3M
Battalion CLO IX Ltd.Brigade Capital Management, LP$405.2M
Barings Loan Partners CLO Ltd. 3Barings LLC$405.1M
Maranon Loan Funding 2022-1, LLCEldridge Credit Advisers, LLC$405M
Cedar Funding XVII CLO, LtdAegon USA Investment Management, LLC$404.9M
Cifc Funding 2017-Ii, Ltd.Cifc Asset Management LLC$404.9M
TCW CLO 2021-1, Ltd.TCW Asset Management Company LLC$404.8M
Cbam 2021-14, Ltd.Carlyle Investment Management L.L.C.$404.8M
Galaxy 32 CLO, Ltd.Pinebridge Investments LLC$404.8M
Dryden 107 CLO LtdPGIM, Inc.$404.8M
Mountain View CLO XIV Ltd.Virtus Fixed Income Advisers, LLC$404.6M
Clover CLO 2019-2, LLCClover Credit Management, LLC$404.5M
Sandstone Peak III Ltd.Beach Point Capital Management LP$404.5M
Ocp Euro CLO 2022-6 Designated Activity CompanyOnex Credit Partners, LLC$404.5M
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