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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Palmer Square Loan Funding 2023-2, Ltd.Palmer Square Capital Management LLC$404.4M
Ivy Hill Middle Market Credit Fund XX, Ltd.Ivy Hill Asset Management, L.P.$404.3M
Rin IV Ltd.Rreef America L.L.C.$404.3M
Great Lakes CLO Fund VII, Ltd.BMO Asset Management Corp.$404.3M
Silver Point CLO 1, Ltd.Silver Point Capital, L.P.$404.2M
Monroe Capital MML CLO XVII, Ltd.Monroe Capital Management Advisors LLC$404.2M
Capital Four US CLO I Ltd.Capital Four US Inc.$404.1M
Anchorage Capital Europe CLO 6 DacAnchorage Capital Advisors, L.P.$404.1M
Maranon Loan Funding 2023-1, Ltd.Eldridge Credit Advisers, LLC$404M
Cvc Cordatus Loan Fund VI Designated Activity CompanyCvc Credit Partners, LLC$403.9M
Battalion CLO XXV Ltd.Brigade Capital Management, LP$403.9M
Barings Loan Partners CLO LtdBarings LLC$403.9M
Aims Senior Loan Access LPGoldman Sachs Asset Management, L.P.$403.7M
Aimco CLO 19, Ltd.Allstate Investment Management Company$403.7M
Battalion CLO XXIII Ltd.Brigade Capital Management, LP$403.7M
Monroe Capital MML CLO X, Ltd.Monroe Capital Management Advisors LLC$403.7M
Silver Point CLO 2, Ltd.Silver Point Capital, L.P.$403.6M
Guggenheim MM CLO 2024-7, LLCGuggenheim Corporate Funding, LLC$403.4M
Bain Capital Credit CLO 2022-5, LimitedBain Capital Credit, LP$403.4M
Arbour CLO XIV Designated Activity CompanyOaktree Capital Management, L.P.$403.2M
Nassau 2018-Ii Ltd.Nassau Global Credit LLC$403.1M
Ocp CLO 2022-24, LtdOnex Credit Partners, LLC$403.1M
Bain Capital Credit CLO 2020-5, LimitedBain Capital Credit, LP$403.1M
Midocean Credit CLO XMidocean Credit Fund Management, L.P.$403.1M
Galaxy 30 CLO, Ltd.Pinebridge Investments LLC$403M
Trinitas CLO XXV Ltd.Trinitas Capital Management, LLC$403M
Canyon Euro CLO 2022-1 Designated Activity CompanyCanyon CLO Advisors LP$402.9M
Owl Rock CLO III, LLCBlue Owl Credit Advisors LLC$402.9M
Owl Rock CLO II, LtdBlue Owl Credit Advisors LLC$402.7M
Hayfin US XV, Ltd.Hayfin Capital Management LLC$402.6M
Jubilee CLO 2013-X D.a.c.Alcentra Limited$402.6M
Trinitas CLO XXXI Ltd.Trinitas Capital Management, LLC$402.5M
Morgan Stanley Eaton Vance CLO 2022-17a, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$402.5M
Rad CLO 6, Ltd.Redding Ridge Asset Management LLC$402.4M
Cifc Funding 2022-Iii, Ltd.Cifc Asset Management LLC$402.4M
Whitebox CLO I LtdWhitebox Advisors LLC$402.3M
Ocp CLO 2023-30, Ltd.Onex Credit Partners, LLC$402.2M
Signal Peak CLO 7, LtdOrix Advisers, LLC$402.2M
Rockford Tower CLO 2020-1, Ltd.King Street Capital Management, L.P.$402.2M
Regatta XXI Funding Ltd.Napier Park Global Capital (US) LP$402.1M
Trestles CLO III, Ltd.Apc Asset Development I, LP$402.1M
Belmont Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$402M
Ocp CLO 2023-26, Ltd.Onex Credit Partners, LLC$402M
TCW CLO 2023-2, Ltd.TCW Asset Management Company LLC$402M
Palmer Square CLO 2023-2, Ltd.Palmer Square Capital Management LLC$402M
Shackleton 2015-Vii-R CLO, Ltd.Alcentra Ny, LLC$401.9M
Palmer Square CLO 2023-1, Ltd.Palmer Square Capital Management LLC$401.9M
Apex Credit CLO 2024-Ii Ltd.Jefferies Finance LLC$401.9M
Rockford Tower CLO 2021-1, Ltd.King Street Capital Management, L.P.$401.9M
Signal Peak CLO 5, Ltd.Orix Advisers, LLC$401.8M
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