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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ozlm XXI, Ltd.Sculptor Capital LP$274.9M
Ljv I MM CLO LLCFirst Eagle Alternative Credit, LLC$273.9M
Diameter Credit Funding II, Ltd.Diameter Capital Partners LP$273.6M
Dryden 29 Euro CLO 2013 DacPGIM Limited$273.5M
Dryden 39 Euro CLO 2015 DacPGIM Limited$273.5M
Oak Hill European Credit Partners IV, DacOak Hill Advisors, L.P.$273.2M
Palmer Square CLO 2025-2, Ltd.Palmer Square Capital Management LLC$272.8M
Zais CLO 11, LimitedZais Group LLC$272.7M
Zais CLO 16, LimitedZais Group LLC$272.6M
McF Direct Lending LLCApogem Capital LLC$272.4M
Palmer Square European Loan Funding 2021-1 Designated Activity CompanyPalmer Square Europe Capital Management LLC$272.3M
Anchorage Credit Funding 12, LtdAnchorage Capital Advisors, L.P.$272.3M
Fortress Credit Bsl III LimitedFig LLC$272M
Zais CLO 15, LimitedZais Group LLC$271.7M
Palmer Square CLO 2018-3, LtdPalmer Square Capital Management LLC$271.6M
Aa Wh 1 LPApollo Capital Management, L.P.$271.4M
Marble Point CLO X Ltd.Investcorp Credit Management US LLC$271.3M
Arbour CLO V Designated Activity CompanyOaktree Capital Management, L.P.$271M
Hildene Trups Securitization 2018-1, LtdHildene Capital Management, LLC$270.6M
Jefferson Mill CLO Ltd.Shenkman Capital Management, Inc.$270.5M
Anchorage Credit Funding 7, Ltd.Anchorage Capital Advisors, L.P.$270.3M
Parliament Funding II Ltd.Blue Owl Credit Private Fund Advisors LLC$269.8M
Imperial Fund I, LLCImperial Fund Asset Management LLC$269.8M
BlackRock Dlf IX 2020-1 CLO, LLC - AggregateBlackRock Capital Investment Advisors, LLC$269.6M
Milltown Park CLO Designated Activity CompanyBlackstone Ireland Limited$269.6M
Ares European CLO XIV Designated Activity CompanyAres Management LLC$269.5M
Carlyle C17 CLO, Ltd.Carlyle Investment Management L.L.C.$268.9M
Great Lakes CLO 2019-1, Ltd.BMO Asset Management Corp.$268.4M
Ares Xxviiir CLO Ltd.Ares Management LLC$268.2M
Galaxy XXVIII CLO, Ltd.Pinebridge Investments LLC$267.4M
Cvc Credit Partners Global CLO Management Holdings II L.P.Cvc Credit Partners, LLC$266.4M
Kodiak CDO II, LtdEjf Capital LLC$266.2M
Crestline Denali CLO XVII, Ltd.Ares Management LLC$266.2M
Lcm 28 LtdTfg Asset Management L.P.$265.9M
Allegro CLO VII, Ltd.Axa Investment Managers US Inc$265.4M
Parliament CLO II Ltd.Blue Owl Credit Private Fund Advisors LLC$265M
1828 CLO Ltd.Guggenheim Partners Investment Management, LLC$263.7M
Shackleton 2013-Iv-R CLO, LtdAlcentra Ny, LLC$263.6M
Newhaven II CLO, Designated Activity CompanyBain Capital Credit, LP$263.4M
Mp CLO VII, Ltd.Investcorp Credit Management US LLC$263M
Carlyle Global Market Strategies CLO 2013-3, Ltd.Carlyle Investment Management L.L.C.$262M
Allegro CLO X, Ltd.Axa Investment Managers US Inc$261.5M
Glam Milhsg Fee, LLCGuggenheim Partners Investment Management, LLC$261.4M
Romark Clo-I Ltd.Romark Credit Advisors LP$261.4M
Annisa CLO, LtdInvesco Loan Manager, LLC$260.8M
Midocean Credit CLO IXMidocean Credit Fund Management, L.P.$260.8M
Ballyrock CLO 2018-1 LtdBallyrock Investment Advisors LLC$259.7M
Trinitas CLO IV, Ltd.Trinitas Capital Management, LLC$257.6M
Octagon Investment Partners XVII, Ltd.Octagon Credit Investors, LLC$256.9M
Man Glg CLO 2018-1Silvermine Capital Management, LLC$256.6M
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