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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Voya CLO 2012-4, Ltd.Voya Alternative Asset Management LLC$212M
Cifc Funding 2015-Iii, Ltd.Cifc Asset Management LLC$211.8M
Tci-Flatiron CLO 2016-1 Ltd.Tfg Asset Management L.P.$211.5M
Tci-Flatiron CLO 2016-1 Ltd.Nyl Investors LLC$211.5M
Jfin Revolver CLO Spe 4 2022 LLCJefferies Finance LLC$210.6M
Barings CLO Ltd. 2018-IiiBarings LLC$208.9M
Palmer Square Loan Funding 2021-2, Ltd.Palmer Square Capital Management LLC$208.1M
Wind River 2013-2 CLO Ltd.First Eagle Alternative Credit, LLC$207.9M
Zais CLO 7, LimitedZais Group LLC$207.5M
Eaton Vance CLO 2015-1 Ltd.Eaton Vance Management$207.2M
Black Diamond CLO 2017-2, DacBlack Diamond Holdings, LLLP$206.8M
Trapeza CDO IX, Ltd.Hildene Capital Management, LLC$205.2M
Ammc CLO XI, LimitedAmerican Money Management Corporation ("ammc")$205.2M
Sound Point CLO Viii-R, Ltd.Sound Point Capital Management, LP$204.7M
Hps Loan Management 4-2014, Ltd.Hps Investment Partners, LLC$204.6M
Wellfleet CLO 2017-3, Ltd.Blue Owl Credit Private Fund Advisors LLC$204.6M
Tcp Dlf VIII 2018 CLO, LLCSvof/Mm, LLC$203.5M
Ares European CLO IX Designated Activity CompanyAres Management LLC$203.3M
Kjm Holdings-1, LPKosmos Management LLC$202.6M
Voya CLO 2014-2, Ltd.Voya Alternative Asset Management LLC$201.7M
Z Capital Credit Partners CLO 2018-1 LtdZ Capital Group, L.L.C.$201.6M
Hout Bay 2006-1, Ltd.*TCW Asset Management Company LLC$200.1M
Harbourview CLO VII, LimitedInvesco Loan Manager, LLC$200.1M
Ares European CLO VI Designated Activity CompanyAres Management LLC$199.2M
Bain Capital Euro CLO 2017-1 Designated Activity CompanyBain Capital Credit, LP$197.5M
Ammc CLO 18, LimitedAmerican Money Management Corporation ("ammc")$196.6M
Keb-1 Holdings, LPKosmos Management LLC$195.8M
Denali Capital CLO XII, Ltd.Ares Management LLC$194.9M
Taberna Europe CDO II PLCFig LLC$193.1M
Ares Global Loan Funding I LimitedAres Management LLC$192.9M
Cerberus Loan Funding XXXI L.P.Cerberus Capital Management, L.P.$191.9M
Icg US CLO 2014-2 LtdIntermediate Capital Group, Inc$191.9M
Cent CLO 21 LimitedColumbia Cent CLO Advisers, LLC$191.4M
Lake Shore MM CLO II LtdFirst Eagle Alternative Credit, LLC$189.4M
Shackleton 2017-Xi CLO, Ltd.Alcentra Ny, LLC$189.2M
Guggenheim CLO 2020-1 LtdGuggenheim Partners Investment Management, LLC$189.2M
Bluemountain CLO 2013-2 Ltd.Bluemountain Fuji Management, LLC$188.3M
Ocp CLO 2014-7, LtdOnex Credit Partners, LLC$187.4M
Venture XIII CLO, LimitedMjx Asset Management LLC$186.1M
Npc Cfo 2023-1 Ltd.Churchill Asset Management LLC$186M
Archer 2023 Finance Co. LLCAres Management LLC$184.6M
Churchill Middle Market CLO VII Ltd.Churchill Asset Management LLC$184.5M
Churchill Middle Market CLO VI Ltd.Churchill Asset Management LLC$184.5M
Elevation CLO 2017-8, Ltd325 Fillmore LLC$184.2M
US Capital Funding V, Ltd.Stonecastle Advisors, LLC$183.1M
Steele Creek CLO 2016-1, Ltd.Steele Creek Investment Management LLC$182.7M
Venture XXVI CLO, LimitedMjx Asset Management LLC$182.6M
Bain Capital Euro CLO 2018-1 Designated Activity CompanyBain Capital Credit, LP$182.1M
Steam Mh Topco a LPBlackstone Asset Based Finance Advisors LP$181.5M
Ammc CLO 21, LimitedAmerican Money Management Corporation ("ammc")$180.2M
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