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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Golub Capital Partners CLO 54(m), L.P.Gc Opal Advisors LLC$666.5M
Goldentree Loan Management US CLO 11 LtdGoldentree Asset Management LP$665.6M
Madison Park Funding XLII, Ltd.UBS Asset Management (americas) LLC$662.9M
Cerberus Loan Funding XL, LLCCerberus Capital Management, L.P.$661.8M
Goldentree Loan Management US CLO 22 LtdGoldentree Asset Management LP$661.5M
Madison Park Funding XXIII, Ltd.UBS Asset Management (americas) LLC$659.3M
Rre 1 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$658.9M
Rr 15 LtdRedding Ridge Asset Management LLC$657.9M
Ocp CLO 2024-34, Ltd.Onex Credit Partners, LLC$657.8M
Bear Mountain Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$657M
Rr 14 LtdRedding Ridge Asset Management LLC$657M
Oha Credit Funding 11 Ltd.Oak Hill Advisors, L.P.$656.5M
Goldentree Loan Management US CLO 10 LtdGoldentree Asset Management LP$655.1M
Greenwood Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$654.8M
Carlyle US CLO 2018-4, Ltd.Carlyle Investment Management L.L.C.$653.6M
Magnetite XXII, LimitedBlackRock Financial Management, Inc$651.6M
Oha Credit Partners X-R, Ltd.Oak Hill Advisors, L.P.$651.5M
Oha Credit Partners XIV Ltd.Oak Hill Advisors, L.P.$651.3M
Peace Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$649.7M
Octagon Investment Partners XXI, Ltd.Octagon Credit Investors, LLC$649.5M
Unity-Peace Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$648.6M
Palmer Square Loan Funding 2022-3, Ltd.Palmer Square Capital Management LLC$647.2M
Cerberus Loan Funding XLVII, LLCCerberus Capital Management, L.P.$646M
Ivy Hill Middle Market Credit Fund XII, LtdIvy Hill Asset Management, L.P.$642.6M
Brsp 2021-Fl1, Ltd.Brightspire Capital Advisors, LLC$640.5M
Magnetite XXIII, LimitedBlackRock Financial Management, Inc$640M
Oha Credit Partners XV Ltd.Oak Hill Advisors, L.P.$639.5M
Carlyle US CLO 2022-4, Ltd.Carlyle Investment Management L.L.C.$639.3M
Dryden 43 Senior Loan FundPGIM, Inc.$638.7M
Ares XLI CLO LtdAres Management LLC$637.7M
Oha Loan Funding 2013-1, Ltd.Oak Hill Advisors, L.P.$636.4M
Benefit Street Partners CLO Vi-B, Ltd.Benefit Street Partners L.L.C.$636.4M
Oha Credit Partners XVI LtdOak Hill Advisors, L.P.$636.4M
Ares LVI CLO Ltd.Ares Management LLC$636.4M
Ares XLIX CLO LtdAres Management LLC$635.6M
Oha Loan Funding 2016-1, Ltd.Oak Hill Advisors, L.P.$635.5M
Ares LIX CLO Ltd.Ares Management LLC$634.9M
Octagon Investment Partners 45, Ltd.Octagon Credit Investors, LLC$634.8M
Oha Credit Funding 5 Ltd.Oak Hill Advisors, L.P.$634.7M
Oha Credit Funding 2 Ltd.Oak Hill Advisors, L.P.$633.9M
Goldentree Loan Management US CLO 12 LtdGoldentree Asset Management LP$632.7M
Madison Park Funding LIII, Ltd.UBS Asset Management (americas) LLC$632.7M
Woodmont 2022-9 TrustMidcap Financial Services Capital Management, LLC$632.4M
Palmer Square European Loan Funding 2024-2 Designated Activity CompanyPalmer Square Europe Capital Management LLC$631.9M
Ares LXII CLO Ltd.Ares Management LLC$631M
BlackRock Dlf IX CLO 2021-1, LLCBlackRock Capital Investment Advisors, LLC$630.9M
Oha Credit Funding 4 Ltd.Oak Hill Advisors, L.P.$630.9M
Oha Credit Funding 9 LtdOak Hill Advisors, L.P.$630.6M
Palmer Square Loan Funding 2025-1, Ltd.Palmer Square Capital Management LLC$630.4M
Neuberger Berman Loan Advisers CLO 49, Ltd.Neuberger Berman Loan Advisers II LLC$630.4M
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