PPrivate Fund Data Log in Join · $37/mo

Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Voya Euro CLO II DacVoya Alternative Asset Management LLC$401.8M
Barings CLO Ltd. 2019-IvBarings LLC$401.8M
Owl Rock CLO XII, LLCBlue Owl Credit Advisors LLC$401.8M
Ngc 2024-I Ltd.Nassau Global Credit LLC$401.8M
Owl Rock CLO XVIII, LLCBlue Owl Credit Advisors LLC$401.8M
Owl Rock CLO XIII, LLCBlue Owl Credit Advisors LLC$401.7M
Dryden 48 Euro CLO 2016 DacPGIM Limited$401.7M
Anchorage Capital Europe CLO 2 DacAnchorage Capital Advisors, L.P.$401.7M
Ocp CLO 2016-11, LtdOnex Credit Partners, LLC$401.7M
Diameter Capital CLO 10 LtdDiameter Capital Partners LP$401.6M
Birch Grove CLO 8 LtdThird Point LLC$401.5M
Eaton Vance CLO 2020-2, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$401.4M
Silver Point CLO 3, Ltd.Silver Point Capital, L.P.$401.4M
Regatta XVII Funding Ltd.Napier Park Global Capital (US) LP$401.4M
Symphony CLO 40, Ltd.Nuveen Alternatives Advisors LLC$401.4M
Signal Peak CLO 14, LtdOrix Advisers, LLC$401.3M
Texas Debt Capital CLO 2023-I, Ltd.Cifc Asset Management LLC$401.3M
Wildwood Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$401.3M
Regatta XII Funding Ltd.Regatta Loan Management LLC$401.3M
Diameter Capital CLO 3 LtdDiameter Capital Partners LP$401.3M
Birch Grove CLO 9 LtdThird Point LLC$401.2M
Symphony CLO 41, Ltd.Nuveen Alternatives Advisors LLC$401.2M
Fortress Credit Bsl XVI LimitedFig LLC$401.2M
Birch Grove CLO LtdThird Point LLC$401.2M
Trinitas CLO XXVIII Ltd.Trinitas Capital Management, LLC$401.2M
Symphony CLO 44, Ltd.Nuveen Alternatives Advisors LLC$401.2M
Mountain View CLO 2016-1 Ltd.Seix CLO Management LLC$401.2M
TCW CLO 2018-1, Ltd.TCW Asset Management Company LLC$401.2M
Capital Four US CLO II Ltd.Capital Four US Inc.$401.2M
Signal Peak CLO 11, LtdOrix Advisers, LLC$401.2M
Signal Peak CLO 12, LtdOrix Advisers, LLC$401.2M
Symphony CLO 46, Ltd.Nuveen Alternatives Advisors LLC$401.2M
Owl Rock CLO XIX, LLCBlue Owl Credit Advisors LLC$401.1M
Rin IX LLCRreef America L.L.C.$401M
Trestles CLO IV, Ltd.Apc Asset Development I, LP$401M
Barings CLO Ltd. 2024-IiBarings LLC$401M
Fortress Credit Bsl IX LimitedFig LLC$401M
TCW CLO 2024-2, Ltd.TCW Asset Management Company LLC$401M
Hamlin Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$401M
Aimco CLO Series 2017-AAllstate Investment Management Company$400.9M
Trinitas CLO XXII, Ltd.Trinitas Capital Management, LLC$400.9M
Galaxy XXIV CLO LtdPinebridge Galaxy LLC$400.9M
Great Lakes CLO Fund VIII, Ltd.BMO Asset Management Corp.$400.8M
Dryden 113 CLO LtdPGIM, Inc.$400.8M
Dryden 105 CLO LtdPGIM, Inc.$400.8M
Wellington Management CLO 1 Ltd.Wellington Alternative Investments LLC$400.7M
Tallman Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$400.7M
TCW CLO 2024-1, Ltd.TCW Asset Management Company LLC$400.7M
Owl Rock CLO XIV, LLCBlue Owl Credit Advisors LLC$400.7M
Harvest US CLO 2024-1 Ltd.Investcorp Credit Management US LLC$400.7M
← PreviousPage 33 of 67Next →