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
Goldentree Loan Management US CLO 5, LtdGoldentree Asset Management LP$630M
Carlyle US CLO 2021-1, Ltd.Carlyle Investment Management L.L.C.$629.1M
Dryden 45 Senior Loan FundPGIM, Inc.$628M
Oha Credit Funding 8 LtdOak Hill Advisors, L.P.$627.7M
Goldentree Loan Management US CLO 15 LtdGoldentree Asset Management LP$627.5M
Venture 31 CLO, LimitedMjx Asset Management LLC$627.4M
Oha Credit Partners XII, Ltd.Oak Hill Advisors, L.P.$627.4M
Ocp CLO 2024-37, Ltd.Onex Credit Partners, LLC$626.4M
Carlyle US CLO 2019-3, Ltd.Carlyle Investment Management L.L.C.$626M
Magnetite XLV, Limited - AggregateBlackRock Financial Management, Inc$625M
Msd BDC CLO I, LLCMsd Partners, L.P.$623.8M
Madison Park Funding XVIII, Ltd.UBS Asset Management (americas) LLC$622.9M
Goldentree Loan Management US CLO 23 LtdGoldentree Asset Management LP$621.7M
Golub Capital Partners CLO 47(m)-RGc Opal Advisors LLC$621.5M
Oaktree CLO 2024-28, Ltd.Oaktree Capital Management, L.P.$618.2M
Golub Capital Partners CLO 51(m), L.P.Gc Opal Advisors LLC$617.4M
Elmwood CLO XII, Ltd.Elmwood Asset Management LLC$617.3M
Ocp CLO 2024-33, Ltd.Onex Credit Partners, LLC$616.7M
Carlyle US CLO 2021-8, Ltd.Carlyle Investment Management L.L.C.$616.3M
Cifc Funding 2014-Iii, Ltd.Cifc Asset Management LLC$616.1M
Carlyle US CLO 2024-5, Ltd.Carlyle Investment Management L.L.C.$615.8M
Elmwood CLO VI, Ltd.Elmwood Asset Management LLC$615.3M
Battalion CLO XI Ltd.Brigade Capital Management, LP$615M
Carlyle US CLO 2021-9, Ltd.Carlyle Investment Management L.L.C.$614.4M
Dryden 86 CLO, LtdPGIM, Inc.$614.2M
Elmwood CLO 26 Ltd.Elmwood Asset Management LLC$614M
Willow Tree CLO II LLCWillow Tree Credit Partners LP$613M
Cerberus Loan Funding XLVIII, LLCCerberus Capital Management, L.P.$612.7M
Carlyle US CLO 2024-8, Ltd.Carlyle Investment Management L.L.C.$612.5M
Carlyle Euro CLO 2024-2 DacCarlyle Investment Management L.L.C.$611.7M
Bain Capital Credit CLO 2023-3 LimitedBain Capital Credit, LP$611.3M
Ocp Euro CLO 2024-11 Designated Activity CompanyOnex Credit Partners, LLC$609.8M
Cerberus Loan Funding XLIX, LLCCerberus Capital Management, L.P.$609.3M
Rr 16 LtdRedding Ridge Asset Management LLC$609.2M
Maranon Loan Funding 2021-2, Ltd.Eldridge Credit Advisers, LLC$608.6M
Peebles Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$607.3M
Clover Credit Partners CLO III, Ltd.Clover Credit Management, LLC$607M
Audax Senior Debt CLO 9, LLCAudax Management Company (ny), LLC$606.9M
Rad CLO 24, Ltd.Redding Ridge Asset Management LLC$605.7M
Oha Credit Funding 12 LtdOak Hill Advisors, L.P.$605.4M
Lodi Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$604M
Rr 6 LtdRedding Ridge Asset Management LLC$603.9M
Madison Park Funding XL, Ltd.UBS Asset Management (americas) LLC$603.5M
Ares LIII CLO Ltd.Ares Management LLC$603M
Magnetite XXIV, LimitedBlackRock Financial Management, Inc$602.6M
Cifc Funding 2021-Iv, Ltd.Cifc Asset Management LLC$602.6M
Cifc Funding 2019-Iii, Ltd.Cifc Asset Management LLC$602.4M
Regatta XXIX Funding LtdNapier Park Global Capital (US) LP$602.4M
Croton Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$602.1M
Cifc Funding 2018-Ii, Ltd.Cifc Asset Management LLC$601.8M
← PreviousPage 5 of 67Next →