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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ares L CLO Ltd.Ares Management LLC$365.1M
Lake Shore MM CLO V, LLCFirst Eagle Alternative Credit, LLC$365M
Hildene Trups Securitization 2019-2, LtdHildene Capital Management, LLC$364.9M
Alesco Preferred Funding IX, Ltd.Hildene Capital Management, LLC$364.4M
Ares Pbn Finance Co. II LLCAres Management LLC$363.7M
Bluemountain Fuji Eur CLO V Designated Activity CompanyBluemountain Fuji Management, LLC$363.6M
Ocp Euro CLO 2023-8 Designated Activity CompanyOnex Credit Partners, LLC$363.6M
Bridge Street CLO II LtdFs Structured Products Advisor, LLC$363.5M
Wellfleet CLO X, Ltd.Blue Owl Credit Private Fund Advisors LLC$363.3M
Romark Credit Funding I, Ltd.Romark Credit Advisors LP$363.1M
Bridge Street CLO III LtdFs Structured Products Advisor, LLC$363M
Ocp Euro CLO 2017-1 Designated Activity CompanyOnex Credit Partners, LLC$362.9M
Trinitas Euro CLO V Designated Activity CompanyTrinitas Capital Management, LLC$362.8M
Lake Shore MM CLO I, Ltd.First Eagle Alternative Credit, LLC$362.5M
Palmer Square European CLO 2021-1 Designated Activity CompanyPalmer Square Europe Capital Management LLC$362.4M
Cifc European Funding CLO III Designated Activity CompanyCifc Asset Management LLC$362.3M
Taberna Preferred Funding VI, Ltd.Hildene Capital Management, LLC$362.2M
Marino Park CLO DacBlackstone Ireland Limited$361.9M
Pikes Peak CLO 18 LtdPartners Group US Management CLO LLC$361.8M
Palmer Square European CLO 2021-2 Designated Activity CompanyPalmer Square Europe Capital Management LLC$361.5M
Bridge Street CLO I LtdFs Structured Products Advisor, LLC$361.5M
Silver Rock CLO I, Ltd.Silver Rock Financial LP$360.2M
Wind River 2015-1 CLO Ltd.First Eagle Alternative Credit, LLC$360.2M
Bridge Street CLO IV LtdFs Structured Products Advisor, LLC$360.1M
Cumulus Static CLO 2023-1 DacBlackstone Ireland Limited$359.9M
Sculptor Alternative Solutions LLCSculptor Capital LP$359.4M
Adagio VII CLO, Designated Activity CompanyAxa Investment Managers US Inc$359.1M
Napier Park Europe Loan Management Designated Activity CompanyNapier Park Global Capital Ltd$358.9M
Churchill Middle Market CLO IV Ltd.Churchill Asset Management LLC$358.8M
Greywolf CLO VII, Ltd.Greywolf Capital Management LP$358.8M
Palmer Square European Loan Funding 2022-1 Designated Activity CompanyPalmer Square Europe Capital Management LLC$358.4M
Jfin Revolver CLO 2022-Iii Ltd.Jefferies Finance LLC$357.8M
Atlas Senior Loan Fund XIV, Ltd.Crescent Capital Group LP$357.7M
Navesink CLO 2, LimitedZais Group LLC$357.6M
Post CLO 2018-1 LtdPost Advisory Group, LLC$357.4M
Palmer Square Loan Funding 2022-4, Ltd.Palmer Square Capital Management LLC$356.9M
Rr Bhut Jolokia 3 LtdRedding Ridge Asset Management LLC$356.8M
Bluemountain Eur 2021-1 CLO DacSound Point Luna LLC$356.8M
Carlyle Global Market Strategies CLO 2014-5, Ltd.Carlyle Investment Management L.L.C.$356.7M
Zais CLO 18, LimitedZais Group LLC$356.6M
Ballyrock CLO 2020-2 Ltd.Ballyrock Investment Advisors LLC$356.5M
Venture XXVIII CLO, LimitedMjx Asset Management LLC$356.5M
BlackRock Baker CLO VIII, LLCBlackRock Capital Investment Advisors, LLC$356.4M
Trups Financials Note Securitization 2020-1Ejf Capital LLC$356.3M
Romark Wm-R Ltd.Romark Credit Advisors LP$355.7M
Bluemountain Eur 2021-2 CLO DacSound Point Luna LLC$355.3M
Cbam 2019-10, Ltd.Carlyle Investment Management L.L.C.$355.2M
Newhaven CLO, Designated Activity CompanyBain Capital Credit, LP$355.1M
Ozlm XXIV, Ltd.Sculptor Capital LP$355M
Trinitas CLO IX, Ltd.Trinitas Capital Management, LLC$354.9M
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