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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Castlelake Aircraft Structured Trust 2017-1Castlelake, L.P.$179.7M
Lcm XXV Ltd.Tfg Asset Management L.P.$179.5M
Ocil Securitised Fund, a Series of Payden Active Cash Management, LLCPayden & Rygel$177.3M
Hps Loan Management 2013-2, Ltd.Hps Investment Partners, LLC$175.5M
Hildene Trups Resecuritization 2019-P12b, LLCHildene Capital Management, LLC$175.3M
Cerberus Loan Funding XXVIII L.P.Cerberus Capital Management, L.P.$174.7M
Newstar Arlington Senior Loan Program LLCFirst Eagle Alternative Credit, LLC$173.4M
Jfin Revolver Funding 2022-I Ltd.Jefferies Finance LLC$169.2M
Cedar Topco a LPBlackstone Asset Based Finance Advisors LP$165.7M
Ellington CLO III, Ltd.Ellington Management Group, L.L.C.$165.6M
Steele Creek CLO 2014-1r, Ltd.Steele Creek Investment Management LLC$163.1M
Crestline Denali CLO XV, Ltd.Ares Management LLC$163.1M
Rram Beta 1, Ltd.Redding Ridge Asset Management LLC$162.5M
Oha Loan Funding 2013-2, Ltd.Oak Hill Advisors, L.P.$162.5M
Attentus CDO III, LtdEjf Capital LLC$162.1M
Ozlm XI, Ltd.Sculptor Capital LP$161.4M
Cfip CLO 2018-1, Ltd.Cfi Partners, LLC$161.3M
Palmer Square CLO 2014-1, LtdPalmer Square Capital Management LLC$160.7M
Gimm Cn, LLCGuggenheim Partners Investment Management, LLC$159.1M
Carlyle US CLO 2024-E, Ltd.Carlyle Investment Management L.L.C.$158.7M
Ammc CLO XII, LimitedAmerican Money Management Corporation ("ammc")$158.2M
Hps Loan Management 11-2017, Ltd.Hps Investment Partners, LLC$158M
Ares LXXVI CLO Ltd.Ares Management LLC$157.9M
Alesco Preferred Funding IV, LtdCohen & Company Financial Management, LLC$157.4M
Polen Capital CLO 2025-1, Ltd.Polen Capital CLO Management, LLC$157.2M
K-Trust C LPKohlberg Kravis Roberts & Co. L.P.$155.4M
Zais CLO 14, LimitedZais Group LLC$153.3M
Trups Financial Note Securitization 2020-2Ejf Capital LLC$153.3M
Apidos CLO XXVII LtdCvc Credit Partners U.S. CLO Management LLC$152.9M
Warwick Enhanced Loan Fund I, L.P.Warwick Capital Partners (US) LP$152.4M
Atlantic Avenue 2024-4 Ltd.MC Credit Partners LP$152.4M
Alesco Preferred Funding V, LtdCohen & Company Financial Management, LLC$149.8M
Nassau 2019 Cfo LLCNassau Alternative Investments LLC$149.7M
Renovate Topco a LPBlackstone Asset Based Finance Advisors LP$148.8M
Lcm Loan Income Fund I Ltd.Tfg Asset Management L.P.$148.4M
US Capital Funding II, Ltd.Stonecastle Advisors, LLC$147.5M
522 Funding CLO 2019-4(a), Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$147M
Boxship Finance 2021-1 LLCGreywolf Capital Management LP$144.8M
Schroders Capital Focus III Investment C, L.P.Schroder Investment Management North America Inc$144M
Schroders Capital Focus III Investment a, L.P.Schroder Investment Management North America Inc$144M
Schroders Capital Focus III Investment B, L.P.Schroder Investment Management North America Inc$144M
Saranac CLO V Limited (formerly Saranac CLO I Limited)Canaras Capital Management, LLC$142.3M
McF CLO 11 LLCApogem Capital LLC$139.1M
Jubilee CLO 2024-Xxx D.a.c.Alcentra Limited$138.2M
Venture XVIII CLO, LimitedMjx Asset Management LLC$138.1M
Apidos CLO XXVI LtdCvc Credit Partners U.S. CLO Management LLC$137.4M
Atlas Senior Loan Fund VIII, Ltd.Crescent Capital Group LP$137M
Jfin Revolver Funding 2021-Iv Ltd.Jefferies Finance LLC$136.6M
Gilbert Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$136.5M
Bean Creek CLO Ltd40/86 Advisors, Inc.$135.8M
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