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
TIAA CLO III LtdTeachers Advisors, LLC$236M
Palmer Square CLO 2015-2, LtdPalmer Square Capital Management LLC$235.6M
Segovia European CLO 4-2017 Designated Activity CompanyHps Investment Partners, LLC$235.1M
Steele Creek CLO 2017-1, Ltd.Steele Creek Investment Management LLC$234.7M
Atlas Static Senior Loan Fund I, LtdCrescent Capital Group LP$234.4M
Rad CLO 4, Ltd.Redding Ridge Asset Management LLC$234.4M
Mmcaps Funding XVIII, Ltd.Hildene Capital Management, LLC$234.2M
Churchill Cpcf Abl LLCChurchill Asset Management LLC$234.1M
Marlay Park CLO Designated Activity CompanyBlackstone Ireland Limited$233.9M
Juniper Topco a LPBlackstone Asset Based Finance Advisors LP$233.5M
Lcm XIV Limited PartnershipTfg Asset Management L.P.$233.5M
Kodiak CDO I, LtdEjf Capital LLC$232.9M
Marathon Static CLO 2022-18 LtdMarathon Asset Management, L.P.$232M
Adagio VI CLO Designated Activity CompanyAxa Investment Managers US Inc$232M
Lcm XV Limited PartnershipTfg Asset Management L.P.$231.9M
Ocean Trails CLO VFive Arrows Managers North America LLC$231.6M
Goldentree Loan Opportunities XII LtdGoldentree Asset Management LP$231.4M
Ozlm XX, Ltd.Sculptor Capital LP$229.7M
Wind River 2014-3k CLO Ltd.First Eagle Alternative Credit, LLC$229.3M
Alesco Preferred Funding XIII, Ltd.Hildene Capital Management, LLC$229.2M
Ozlme III Designated Activity CompanySculptor Capital LP$229.2M
Galaxy XXI CLO, Ltd.Pinebridge Investments LLC$228.7M
Trapeza CDO XI, Ltd.Hildene Capital Management, LLC$228.6M
Carlyle Global Market Strategies CLO 2013-1, Ltd.Carlyle Investment Management L.L.C.$228.5M
Ares European CLO VII Designated Activity CompanyAres Management LLC$228.1M
Rin XI LLCRreef America L.L.C.$227.6M
522 Funding CLO 2018-2(a), Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$226.5M
Ocean Trails CLO XVIFive Arrows Managers North America LLC$226.4M
Jfin Revolver CLO 2020 Ltd.Jefferies Finance LLC$225.9M
Voya CLO 2016-1, Ltd.Voya Alternative Asset Management LLC$225.8M
Ocp CLO 2014-5, LtdOnex Credit Partners, LLC$225.5M
Ppm CLO 2018-1 Ltd.Ppm Loan Management Company 2, LLC$225.4M
Voya CLO 2017-1, Ltd.Voya Alternative Asset Management LLC$225.2M
Alesco Preferred Funding VI, LtdCohen & Company Financial Management, LLC$224.3M
Apidos CLO Li LtdCvc Credit Partners, LLC$224.3M
Willow Park CLO Designated Activity CompanyBlackstone Ireland Limited$223.9M
Brightwood Capital MM CLO 2020-1, Ltd.Brightwood Capital Advisors, LLC$223.3M
Neuberger Berman CLO XIV, LtdNeuberger Berman Investment Advisers LLC$222.3M
Newstar Fairfield Fund CLO, LtdFirst Eagle Alternative Credit, LLC$221.3M
Symphony Static CLO I, Ltd.Nuveen Alternatives Advisors LLC$219M
Galaxy XXVII CLO, Ltd.Pinebridge Investments LLC$217.9M
Bluemountain Fuji US CLO III Ltd.Bluemountain Fuji Management, LLC$217.8M
Icg US CLO 2018-1 LtdIntermediate Capital Group, Inc$216M
Halcyon Loan Advisors Funding 2018-2 Ltd.Bardin Hill Investment Partners LP$215.8M
Z Capital Credit Partners CLO 2019-1 LtdZ Capital Group, L.L.C.$214.9M
Rad CLO 27, LtdRedding Ridge Asset Management LLC$214.9M
Nassau 2022-I Ltd.Nassau Global Credit LLC$214.6M
1988 CLO 6 Ltd.1988 Asset Management, LLC$213M
Midocean Credit CLO VIIMidocean Credit Fund Management, L.P.$212.6M
Mountain View CLO 2017-2Virtus Fixed Income Advisers, LLC$212M
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