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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ozlm XXII, Ltd.Sculptor Capital LP$256.2M
Rr Cayenne 4 LtdRedding Ridge Asset Management LLC$255.2M
Allegro CLO VI, Ltd.Axa Investment Managers US Inc$255M
Icg US CLO 2018-2 LtdIntermediate Capital Group, Inc$254.9M
Tstat 2022-1 Ltd.Trinitas Capital Management, LLC$254.6M
BlackRock Dlf IX 2019-G CLO, LLCBlackRock Capital Investment Advisors, LLC$254.1M
Alesco Preferred Funding VIII, LtdCohen & Company Financial Management, LLC$254M
Barings CLO Ltd. 2015-IiBarings LLC$253.4M
Elevation CLO 2016-5, Ltd.Arrowmark Colorado Holdings, LLC$253.3M
Jfin Revolver CLO 2021-V Ltd.Jefferies Finance LLC$253.3M
Taberna Preferred Funding I, Ltd.Hildene Capital Management, LLC$253.2M
Emerald Topco LPBlackstone Asset Based Finance Advisors LP$252.4M
Greywolf CLO III, Ltd.Greywolf Capital Management LP$252.3M
Golub Capital Partners ABS Funding 2020-1, L.P.Gc Opal Advisors LLC$252.2M
Midcap 2023-1 Loan Fund Trust LPMidcap Financial Services Capital Management, LLC$251.4M
Castlelake Aircraft Structured Trust 2018-1Castlelake, L.P.$251M
Lcm XXIV Ltd.Tfg Asset Management L.P.$250.9M
Mount Logan MML CLO 2019-1 LPMount Logan Management LLC$250.7M
Voya CLO 2013-2, Ltd.Voya Alternative Asset Management LLC$250.1M
Osd CLO 2021-23, LtdOnex Credit Partners, LLC$249.8M
Ozlm XVII, Ltd.Sculptor Capital LP$248M
Trapeza CDO X, Ltd.Hildene Capital Management, LLC$247.4M
Yoda Topcos (consolidated)Blackstone Asset Based Finance Advisors LP$247.2M
Upland CLO, LtdInvesco Senior Secured Management, Inc.$247.1M
Guggenheim MM CLO 2018-1, LtdGuggenheim Partners Investment Management, LLC$247M
Race Point X CLO, LimitedBain Capital Credit, LP$246.9M
Hildene Community Funding CDO, Ltd.Hildene Capital Management, LLC$246.3M
Alesco Preferred Funding XVII, Ltd.Hildene Capital Management, LLC$245.9M
Cwcapital Cobalt Vr, Ltd.Cwci LLC$245M
Jfin Revolver Funding 2021-Iii Ltd.Jefferies Finance LLC$244.5M
Jfin Revolver CLO 2022-Ii Ltd.Jefferies Finance LLC$243.8M
Amg Comvest Senior Lending Feeder Fund II LLCComvest Credit Managers, LLC$243.6M
Steele Creek CLO 2018-1 LtdSteele Creek Investment Management LLC$242.5M
Voya CLO 2014-1, Ltd.Voya Alternative Asset Management LLC$242M
Jfin Revolver Funding 2021 Ltd.Jefferies Finance LLC$242M
Dryden 32 Euro CLO 2014 DacPGIM Limited$241.8M
Stwd Cmbs Venture Holdings, LLCStwd Investment Management, LLC$241.1M
Shackleton 2013-Iii CLO, Ltd.Alcentra Ny, LLC$240.7M
Wind River 2014-3 CLO Ltd.First Eagle Alternative Credit, LLC$240.5M
Mp CLO III, Ltd.Investcorp Credit Management US LLC$240.4M
Steele Creek CLO 2018-2, LtdSteele Creek Investment Management LLC$240.4M
Jfin Revolver CLO 2021-Ii Ltd.Jefferies Finance LLC$240.1M
Trestles CLO VIII, Ltd.Apc Asset Development II, LP$239.8M
Crestline Denali CLO XIV, Ltd.Ares Management LLC$239.3M
US Capital Funding IV, Ltd.Stonecastle Advisors, LLC$239.2M
Castlelake Aircraft Structured Trust 2021-1Castlelake, L.P.$239M
Tci-Flatiron CLO 2017-1 Ltd.Tfg Asset Management L.P.$237.8M
Tci-Flatiron CLO 2017-1 Ltd.Nyl Investors LLC$237.8M
C Cubed Asset Finance 2024-1 LLCC Cubed Capital Partners, LLC$237.2M
BlackRock Dlf IX 2019 CLO, LLCBlackRock Capital Investment Advisors, LLC$236.7M
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