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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Pikes Peak CLO 16 LtdPartners Group US Management CLO LLC$393.2M
Apidos CLO XXXII LtdCvc Credit Partners U.S. CLO Management LLC$393.1M
Park Blue CLO 2022-Ii, Ltd.Centerbridge Partners, L.P.$393.1M
Romark Clo-Iv Ltd.Romark Credit Advisors LP$393.1M
Canyon CLO 2012-1r, LtdCanyon CLO Advisors LP$393M
Barings CLO Ltd. 2021-IiiBarings LLC$393M
Tci-Symphony CLO 2016-1 Ltd.Tfg Asset Management L.P.$392.9M
Madison Park Funding XLVII, Ltd.UBS Asset Management (americas) LLC$392.9M
Allegro CLO XI, LtdAxa Investment Managers US Inc$392.8M
Bain Capital Euro CLO 2019-1 Designated Activity CompanyBain Capital Credit, LP$392.8M
Park Blue CLO 2023-Iii, Ltd.Centerbridge Partners, L.P.$392.8M
Dryden 80 CLO, Ltd.PGIM, Inc.$392.7M
Columbia Cent CLO 34 LimitedColumbia Cent CLO Advisers, LLC$392.6M
Regatta VI Funding Ltd.Regatta Loan Management LLC$392.5M
Icg US CLO 2020-1 LtdIntermediate Capital Group, Inc$392.5M
Neuberger Berman CLO XXII, Ltd.Neuberger Berman Investment Advisers LLC$392.5M
Ozlm IX, Ltd.Sculptor Capital LP$392.5M
Windhill CLO 3, LtdPGIM, Inc.$392.5M
Wellfleet CLO 2020-2, Ltd.Blue Owl Credit Private Fund Advisors LLC$392.5M
Neuberger Berman Loan Advisers CLO 27, Ltd.Neuberger Berman Loan Advisers LLC$392.4M
Park Blue CLO 2022-I, Ltd.Centerbridge Partners, L.P.$392.4M
Voya CLO 2022-3, LtdVoya Alternative Asset Management LLC$392.4M
Romark Clo-V Ltd.Romark Credit Advisors LP$392.1M
Icg US CLO 2021-1 LtdIntermediate Capital Group, Inc$392.1M
Windhill CLO 1, LtdPGIM, Inc.$392.1M
Dryden 93 CLO, LtdPGIM, Inc.$392.1M
Octagon Investment Partners 50, Ltd.Octagon Credit Investors, LLC$392M
Bain Capital Credit CLO 2021-5, LimitedBain Capital Credit, LP$392M
Ballyrock CLO 15 Ltd.Ballyrock Investment Advisors LLC$392M
Apidos CLO XXXIV LtdCvc Credit Partners U.S. CLO Management LLC$391.9M
Dryden 76 CLO, Ltd.PGIM, Inc.$391.7M
Hps Loan Management 2024-21, Ltd.Hps Investment Partners, LLC$391.6M
Rockford Tower Europe CLO 2019-1 DacKing Street Capital Management, L.P.$391.4M
Lcm 37 Ltd.Tfg Asset Management L.P.$391.3M
Wind River 2020-1 CLO Ltd.First Eagle Alternative Credit, LLC$391.2M
Taberna Preferred Funding IV, Ltd.Hildene Capital Management, LLC$391.1M
Fortress Credit Bsl VIII LimitedFig LLC$391M
Barings CLO Ltd. 2018-IBarings LLC$390.9M
Battalion CLO X Ltd.Brigade Capital Management, LP$390.9M
Aimco CLO Series 2018-AAllstate Investment Management Company$390.8M
Balboa Bay Loan Funding 2021-1 LtdPacific Investment Management Company LLC$390.7M
Apex Credit CLO 2019 Ltd.Jefferies Finance LLC$390.6M
Ticp CLO XII, Ltd.Sixth Street Advisers, LLC$390.6M
Maranon Loan Funding 2021-1, Ltd.Eldridge Credit Advisers, LLC$390.5M
Sixth Street CLO VIII, Ltd.Sixth Street Advisers, LLC$390.5M
Marble Point CLO XV Ltd.Investcorp Credit Management US LLC$390.5M
Symphony CLO 35, Ltd.Nuveen Alternatives Advisors LLC$390.4M
522 Funding CLO 2017-1(a), Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$390.4M
Hayfin Kingsland XI, LtdHayfin Capital Management LLC$390.2M
Symphony CLO XXXIII, Ltd.Nuveen Alternatives Advisors LLC$390M
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