PPrivate Fund Data Log in Join · $37/mo

Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Shackleton 2014-V-R CLO, Ltd.Alcentra Ny, LLC$354.8M
Apex Credit CLO 2018-Ii Ltd.Jefferies Finance LLC$354.7M
Voya Euro CLO VI DacVoya Alternative Asset Management LLC$354.7M
Bluemountain Fuji Eur CLO IV Designated Activity CompanyBluemountain Fuji Management, LLC$354.7M
Midocean Credit CLO XII LtdMidocean Credit Fund Management, L.P.$354M
Symphony CLO XXIV, Ltd.Nuveen Alternatives Advisors LLC$354M
37 Capital CLO 3, Ltd.Franklin Advisers, Inc.$353.6M
Voya Euro CLO III DacVoya Alternative Asset Management LLC$353.6M
Rockford Tower CLO 2018-1, Ltd.King Street Capital Management, L.P.$353.3M
Npc Sip 2024-1 Ltd.Churchill Asset Management LLC$353.3M
Owl Rock CLO VII, LLCBlue Owl Credit Advisors LLC$353.1M
Betony CLO 2, LtdInvesco Loan Manager, LLC$353.1M
Voya Euro CLO V DacVoya Alternative Asset Management LLC$353M
Galaxy 33 CLO, Ltd.Pinebridge Investments LLC$352.7M
Hartwick Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$352M
Bastille Euro CLO 2020-3 DacCarlyle Investment Management L.L.C.$351.7M
Mountain View CLO IX Ltd.Virtus Fixed Income Advisers, LLC$351.5M
Bluemountain CLO 2018-2 Ltd.Sound Point Luna LLC$351.1M
Insurance Private Credit II LLCGoldman Sachs Asset Management, L.P.$350.8M
Voya Euro CLO I DacVoya Alternative Asset Management LLC$350.8M
Symphony CLO XX, Ltd.Nuveen Asset Management, LLC$350.3M
Golub Capital Partners CLO 40(b), Ltd.Gc Opal Advisors LLC$350.3M
Battery Park CLO LtdGoldman Sachs Asset Management, L.P.$350.2M
Barings CLO Ltd. 2016-IiBarings LLC$350.1M
Icg CLO 2023-1(i), Ltd.Intermediate Capital Group, Inc$350M
Agl CLO 19 Ltd.Agl Credit Management LLC$350M
Barings Middle Market Loan Partners 1Barings LLC$350M
Barings Middle Market Loan Partners 2Barings LLC$350M
Elevation CLO 2023-17, Ltd.Arrowmark Colorado Holdings, LLC$349.9M
Barings CLO Ltd. 2020-IvBarings LLC$349.9M
37 Capital CLO 2, Ltd.Franklin Advisers, Inc.$349.9M
Barings CLO Ltd. 2020-1Barings LLC$349.8M
Elmwood Master SPV Ltd.Elmwood Asset Management LLC$349.8M
Adagio XII CLO, Designated Activity CompanyAxa Investment Managers US Inc$349.6M
New Mountain CLO 4 Ltd.New Mountain Credit CLO Advisers, L.L.C.$349.6M
Barings CLO Ltd. 2021-IBarings LLC$349.5M
Rad CLO 16, Ltd.Redding Ridge Asset Management LLC$349.4M
Venture XXIX CLO, LimitedMjx Asset Management LLC$349.4M
Rin V LLCRreef America L.L.C.$349.1M
Ocean Trails CLO XIIFive Arrows Managers North America LLC$349M
Nassau Euro CLO I DacNassau Global Credit LLC$348.7M
Apex Credit CLO 2021 Ltd.Jefferies Finance LLC$348.6M
Midocean Credit CLO VIMidocean Credit Fund Management, L.P.$348.5M
Ozlm VI, Ltd.Sculptor Capital LP$348.4M
Man US CLO 2023-1 Ltd.Glg LLC$347.8M
Atlas Senior Loan Fund XXII LtdCrescent Capital Group LP$347.7M
Nassau 2021-I Ltd.Nassau Global Credit LLC$347.3M
Lcm 38 Ltd.Tfg Asset Management L.P.$346.9M
Ocean Trails CLO XFive Arrows Managers North America LLC$346.9M
Atlas Senior Loan Fund XXI LtdCrescent Capital Group LP$346.8M
← PreviousPage 44 of 67Next →