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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Cedar Funding X CLO, LtdAegon USA Investment Management, LLC$400M
Allegro CLO XVIII LtdAxa Investment Managers US Inc$400M
Adagio XI CLO, Designated Activity CompanyAxa Investment Managers US Inc$400M
Regatta 30 Funding LtdNapier Park Global Capital (US) LP$400M
Magnetite XXXIX, LimitedBlackRock Financial Management, Inc$400M
Goldentree Loan Management Eur CLO 10 Designated Activity CompanyGoldentree Asset Management LP$400M
Agl CLO 25 Ltd.Agl Credit Management LLC$400M
Agl CLO 33 Ltd.Agl Credit Management LLC$400M
Agl CLO 37 Ltd.Agl Credit Management LLC$400M
Agl CLO Core 32 Ltd.Agl Credit Management LLC$400M
Agl CLO 20 Ltd.Agl Credit Management LLC$400M
Agl CLO 16 Ltd.Agl Credit Management LLC$400M
Agl CLO 21 Ltd.Agl Credit Management LLC$400M
Agl CLO 30 Ltd.Agl Credit Management LLC$400M
Agl CLO 34 Ltd.Agl Credit Management LLC$400M
Agl CLO 35 Ltd.Agl Credit Management LLC$400M
Agl CLO 22 Ltd.Agl Credit Management LLC$400M
Agl CLO 26 Ltd.Agl Credit Management LLC$400M
Agl CLO 28 Ltd.Agl Credit Management LLC$400M
Agl CLO 24 Ltd.Agl Credit Management LLC$400M
Agl CLO 23 Ltd.Agl Credit Management LLC$400M
Tikehau U.S. CLO I Ltd.Tikehau Capital North America LLC$400M
Flatiron CLO 26 LtdNyl Investors LLC$400M
1988 CLO 4 Ltd1988 Asset Management, LLC$400M
1988 CLO 5 Ltd1988 Asset Management, LLC$400M
Flatiron Rr CLO 27 LLCFlatiron Rr LLC, Manager Series$400M
Barings CLO Ltd. 2024-IBarings LLC$400M
Barings CLO Ltd. 2023-IBarings LLC$400M
Flatiron CLO 20 LtdNyl Investors LLC$400M
Palmer Square CLO 2020-3, Ltd.Palmer Square Europe Capital Management LLC$400M
Dryden 102 CLO, LtdPGIM, Inc.$399.9M
Regatta XXV Funding Ltd.Napier Park Global Capital (US) LP$399.9M
Owl Rock CLO X, LLCBlue Owl Credit Advisors LLC$399.9M
Lcm 40 Ltd.Tfg Asset Management L.P.$399.9M
Cifc Funding 2019-Vi, Ltd.Cifc Asset Management LLC$399.9M
TCW CLO 2024-3, Ltd.TCW Asset Management Company LLC$399.9M
Bryant Park Funding 2023-21 Ltd.Marathon Asset Management, L.P.$399.8M
Post CLO 2023-1 LtdPost Advisory Group, LLC$399.8M
Rad CLO 18, Ltd.Redding Ridge Asset Management LLC$399.7M
Katayma CLO I, Ltd.Blue Owl Credit Private Fund Advisors LLC$399.7M
Jamestown CLO IX LtdInvestcorp Credit Management US LLC$399.7M
Adagio IV CLO Designated Activity CompanyAxa Investment Managers US Inc$399.7M
Elevation CLO 2021-12, Ltd.Arrowmark Colorado Holdings, LLC$399.7M
Sculptor CLO XXIX, Ltd.Sculptor Capital LP$399.5M
Arcap 2006-Rr7 Resecuritization, Inc.C-Iii Investment Management LLC$399.5M
Gallatin CLO XI 2024-1, Ltd.Aquarian Holdings Investment Management LLC$399.5M
Rad CLO 22, Ltd.Redding Ridge Asset Management LLC$399.4M
Cifc Funding 2017-Iii, Ltd.Cifc Asset Management LLC$399.4M
Crown Point CLO 11 LtdPretium Credit Management, LLC$399.4M
Silver Point CLO 6, Ltd.Silver Point Capital, L.P.$399.4M
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