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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Tci-Flatiron CLO 2018-1 LtdNyl Investors LLC$216.7M
Octagon Investment Partners 26, Ltd.Octagon Credit Investors, LLC$215.5M
Golub Capital Partners CLO 85(m)Gc Opal Advisors LLC$214.9M
Trapeza CDO XI, Ltd.Hildene Capital Management, LLC$214.6M
Rockford Tower CLO 2018-1, Ltd.King Street Capital Management, L.P.$213.4M
Wellfleet CLO 2019-1, Ltd.Blue Owl Credit Private Fund Advisors LLC$213.3M
Stonepeak-Plus Infra Debt LimitedStonepeak Partners LP$213.2M
Midocean Credit CLO VIIMidocean Credit Fund Management, L.P.$212.6M
Bluemountain CLO 2018-2 Ltd.Sound Point Luna LLC$212.5M
BlackRock Dlf IX 2019-G CLO, LLCBlackRock Capital Investment Advisors, LLC$212.5M
Shackleton 2015-Vii-R CLO, Ltd.Bsp Ny LLC$212.2M
Dryden 37 Senior Loan FundPGIM, Inc.$212.1M
Oha Shield PC CLO 1, LLCOak Hill Advisors, L.P.$211.5M
McF Direct Lending LLCApogem Capital LLC$211.1M
Anchorage Capital Europe CLO 13 DacAnchorage Capital Advisors, L.P.$210.9M
Greywolf CLO VI, Ltd.Greywolf Capital Management LP$210.8M
Oha Loan Funding 2013-2, Ltd.Oak Hill Advisors, L.P.$210.6M
Voya CLO 2014-4, Ltd.Voya Alternative Asset Management LLC$210.5M
Ozlm XXIV, Ltd.Sculptor Capital LP$209.6M
Newark Bsl CLO 2 Ltd.PGIM, Inc.$208.2M
Apidos CLO XXIV LtdCvc Credit Partners, LLC$208.2M
Apex Credit CLO 2018 Ltd.Jefferies Finance LLC$207.2M
Bluemountain CLO 2018-1 Ltd.Sound Point Luna LLC$207.2M
Nassau 2018-Ii Ltd.Nassau Global Credit LLC$207M
Hildene Community Funding CDO, Ltd.Hildene Capital Management, LLC$206.3M
Adagio VII CLO, Designated Activity CompanyAxa Investment Managers US Inc$206.2M
Voya CLO 2013-3, Ltd.Voya Alternative Asset Management LLC$206.2M
Ridge Point, LLCStone Point Credit Adviser LLC$205.5M
Bluemountain Fuji US CLO II Ltd.Bluemountain Fuji Management, LLC$205M
Bluemountain CLO 2015-3 Ltd.Sound Point Luna LLC$204.4M
Carlyle Global Market Strategies CLO 2015-1, Ltd.Carlyle Investment Management L.L.C.$204.2M
Canyon Capital CLO 2014-1, LtdCanyon Capital Advisors LLC$201.6M
Symphony CLO XVI, LtdNuveen Asset Management, LLC$201M
Yoda Topcos (consolidated)Blackstone Asset Based Finance Advisors LP$200.6M
Juniper Topco a LPBlackstone Asset Based Finance Advisors LP$200M
Kayne Senior Credit Fund Rated Note Feeder, LLCKayne Anderson Capital Advisors, L.P.$198.2M
Cifc Funding 2013-Iii-R, Ltd.Cifc Asset Management LLC$196.9M
Dryden 60 CLO, Ltd.PGIM, Inc.$196.5M
Romark Clo-Ii Ltd.Romark Credit Advisors LP$196.4M
Apex Credit CLO 2018-Ii Ltd.Jefferies Finance LLC$195.6M
Taberna Europe CDO II P.l.c.Hildene Capital Management, LLC$195.4M
Dryden 54 Senior Loan FundPGIM, Inc.$195.3M
Canyon CLO 2012-1r, LtdCanyon CLO Advisors LP$194.1M
Keb-1 Holdings, LPKosmos Management LLC$194M
Voya CLO 2013-1, Ltd.Voya Alternative Asset Management LLC$192.2M
Rr Reaper Brown Carolina 4 LtdRedding Ridge Asset Management LLC$191.9M
Trinitas CLO IX, Ltd.Trinitas Capital Management, LLC$191.8M
Hout Bay 2006-1, Ltd.*TCW Asset Management Company LLC$191.3M
Rockford Tower CLO 2017-3, Ltd.King Street Capital Management, L.P.$190.3M
Black Diamond CLO 2016-1, Ltd.Black Diamond Capital Management I, LLLP$190.2M
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