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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Rad CLO 11, Ltd.Redding Ridge Asset Management LLC$399.4M
Rockford Tower CLO 2021-2, Ltd.King Street Capital Management, L.P.$399.3M
Rockford Tower CLO 2022-3, Ltd.King Street Capital Management, L.P.$399.3M
Sound Point CLO XVII, LtdSound Point Capital Management, LP$399.3M
Bryant Park Funding 2023-19 LtdMarathon Asset Management, L.P.$399.2M
Ivy Hill Middle Market Credit Fund IV, Ltd.Ivy Hill Asset Management, L.P.$399.2M
Symphony CLO 43, Ltd.Nuveen Alternatives Advisors LLC$399.2M
Barings CLO Ltd. 2022-IBarings LLC$399.1M
Gallatin CLO X 2023-1, LtdAquarian Holdings Investment Management LLC$399.1M
Sound Point CLO 39, LtdSound Point CLO C-Moa, LLC$399.1M
Man US CLO 2024-1 Ltd.Glg LLC$399.1M
Owl Rock CLO VIII, LLCBlue Owl Credit Advisors LLC$399.1M
Eaton Vance CLO 2019-1, Ltd.Eaton Vance Management$399M
Symphony CLO 39, Ltd.Nuveen Alternatives Advisors LLC$399M
Venture 48 CLO LimitedMjx Asset Management LLC$398.9M
Flatiron CLO 19 LtdNyl Investors LLC$398.9M
Owl Rock CLO XI, LLCBlue Owl Credit Advisors LLC$398.9M
Fortress Credit Bsl XV LimitedFig LLC$398.9M
Sycamore Tree CLO 2023-4, Ltd.Sycamore Tree Capital Partners, L.P.$398.9M
Allegro CLO XII, LtdAxa Investment Managers US Inc$398.8M
New Mountain CLO 2 LtdNew Mountain Credit CLO Advisers, L.L.C.$398.8M
Allegro CLO Viii-SAxa Investment Managers US Inc$398.8M
Black Diamond CLO 2024-1, LtdBlack Diamond Holdings, LLLP$398.7M
Venture 49 CLO, LimitedMjx Asset Management LLC$398.7M
Post CLO VI LtdPost Advisory Group, LLC$398.7M
Guggenheim CLO 2019-1, Ltd.Guggenheim Partners Investment Management, LLC$398.7M
Adagio IX CLO, Designated Activity CompanyAxa Investment Managers US Inc$398.6M
Canyon CLO 2021-1 LtdCanyon CLO Advisors LP$398.6M
Cayuga Park CLO LtdBlackstone CLO Management LLC (management Series)$398.6M
Flatiron Rr CLO 22 LLCFlatiron Rr LLC, Manager Series$398.6M
Anchorage Capital CLO 11, Ltd.Anchorage Capital Advisors, L.P.$398.6M
Morgan Stanley Eaton Vance CLO 2022-18, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$398.5M
Voya CLO 2019-1, Ltd.Voya Alternative Asset Management LLC$398.5M
Trimaran Cavu 2022-2 LtdLibremax Capital, LLC$398.4M
Jamestown CLO XVIII LtdInvestcorp Credit Management US LLC$398.4M
Atlas Senior Loan Fund XX, LtdCrescent Capital Group LP$398.3M
Balboa Bay Loan Funding 2024-2 CLO 8Pacific Investment Management Company LLC$398.3M
TCW CLO 2021-2, Ltd.TCW Asset Management Company LLC$398.3M
Crown Point CLO 10 LtdPretium Credit Management, LLC$398.3M
Trestles CLO V, Ltd.Apc Asset Development I, LP$398.2M
Apidos CLO XLIV LtdCvc Credit Partners, LLC$398.2M
Anchorage Capital CLO 6, Ltd.Anchorage Capital Advisors, L.P.$398.2M
Sixth Street CLO XXI, Ltd.Sixth Street Advisers, LLC$398.2M
Venture XXVII CLO, LiimitedMjx Asset Management LLC$398.1M
Invesco CLO 2022-2, LtdInvesco Loan Manager, LLC$398.1M
Sound Point CLO XVIII, LtdSound Point Capital Management, LP$398.1M
Marble Point CLO XVII Ltd.Investcorp Credit Management US LLC$398M
Bain Capital Credit CLO 2020-2, LimitedBain Capital Credit, LP$398M
Octagon 61, Ltd.Octagon Credit Investors, LLC$398M
Park Blue CLO 2024-V, Ltd.Centerbridge Partners, L.P.$398M
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