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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Apidos CLO XXII LtdCvc Credit Partners, LLC$292.5M
Trinitas Euro CLO I Designated Activity CompanyClearlake Capital Asset Management, LLC$292M
Octagon Investment Partners XIV, Ltd.Octagon Credit Investors, LLC$291.8M
Voya CLO 2013-3, Ltd.Voya Alternative Asset Management LLC$291.5M
Alesco Preferred Funding XI, Ltd.Hildene Capital Management, LLC$291.2M
Fortress Credit Opportunities VIII CLO LLCFig LLC$290.9M
Ares Loan Funding VIII, Ltd.Ares Management LLC$290.9M
Voya CLO 2020-1, LtdVoya Alternative Asset Management LLC$290.5M
Alesco Preferred Funding XVI, Ltd.Hildene Capital Management, LLC$290M
Barings Middle Market CLO 2023-Ii Ltd.Barings LLC$289.9M
Midocean Credit CLO IIIMidocean Credit Fund Management, L.P.$289.3M
Pikes Peak CLO 6Partners Group US Management CLO LLC$289.2M
Battalion CLO VIII Ltd.Brigade Capital Management, LP$288.8M
Palmer Square European Loan Funding 2023-2 Designated Activity CompanyPalmer Square Europe Capital Management LLC$288.4M
Anchorage Credit Funding 15 Ltd.Anchorage Capital Advisors, L.P.$288.3M
Bluemountain CLO XXII Ltd.Sound Point Luna LLC$287.9M
Nassau 2020-I Ltd.Nassau Global Credit LLC$286.8M
Demus CLO 12, Ltd.Clearlake Capital Asset Management, LLC$286.5M
Nassau 2018-I Ltd.Nassau Global Credit LLC$286.4M
Eaton Vance CLO 2014-1r, LtdEaton Vance Management$286.2M
Brightwood Capital MM CLO 2021-2, Ltd.Brightwood Capital Advisors, LLC$286.1M
Octagon Investment Partners 34, Ltd.Octagon Credit Investors, LLC$285.4M
Lcm 27 Ltd.Tfg Asset Management L.P.$284.2M
TIAA CLO I Ltd.Teachers Advisors, LLC$283.9M
Nassau 2019-I Ltd.Nassau Global Credit LLC$283.8M
Diameter Credit Funding I LtdDiameter Capital Partners LP$283.5M
Trinitas CLO VIII, Ltd.Trinitas Capital Management, LLC$283.1M
Trups Financials Note Securitization 2022-1Ejf Capital LLC$283.1M
Fortress Credit Opportunities VI CLO LimitedFig LLC$283M
Lugh Equity Finance LLCBlackstone Asset Based Finance Advisors LP$282.9M
Race Point IX CLO, LimitedBain Capital Credit, LP$282.8M
Taberna Preferred Funding VIII, Ltd.Hildene Capital Management, LLC$282.7M
Mountain View CLO 2013-1 LtdVirtus Fixed Income Advisers, LLC$282.4M
Hildene Trups Securitization 5, Ltd.Hildene Capital Management, LLC$282M
Rockford Tower CLO 2017-2, Ltd.King Street Capital Management, L.P.$281.3M
Wind River 2014-2 CLO Ltd.First Eagle Alternative Credit, LLC$280.1M
Carlyle US CLO 2018-3, Ltd.Carlyle Investment Management L.L.C.$279.3M
Galaxy XV CLO, Ltd.Pinebridge Investments LLC$279.2M
Atlas Senior Loan Fund X, Ltd.Crescent Capital Group LP$278.6M
Voya CLO 2017-2, Ltd.Voya Alternative Asset Management LLC$278.2M
Nxt Capital CLO 2024-1, LLCNxt Capital Investment Advisers, LLC$277.8M
Atlas Senior Loan Fund VII, LtdCrescent Capital Group LP$277.7M
Ares XLV CLO Ltd.Ares Management LLC$277.5M
Mount Logan Funding 2018-1 LPMount Logan Management LLC$277.4M
Trapeza CDO XII, Ltd.Hildene Capital Management, LLC$277.2M
Wind River 2018-1 CLO Ltd.First Eagle Alternative Credit, LLC$277.2M
Gam Star MBS Total ReturnGam USA Inc.$276.8M
Flatiron CLO 18 LtdNyl Investors LLC$275.7M
Bristol Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$275.6M
Brigade Debt Funding II, Ltd.Brigade Capital Management, LP$275.1M
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