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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ozlm XVIII, Ltd.Sculptor Capital LP$189.1M
Venture XXVII CLO, LiimitedMjx Asset Management LLC$188.2M
Taberna Europe CDO I P.l.c.Hildene Capital Management, LLC$187.1M
Dryden 41 Senior Loan FundPGIM, Inc.$186.6M
Ares European CLO XIV Designated Activity CompanyAres Management LLC$184.6M
Elevation CLO 2017-8, Ltd325 Fillmore LLC$184.2M
Jfin Revolver CLO 2022-Ii Ltd.Jefferies Finance LLC$183.2M
Ofsi Bsl IX, LtdOfs CLO Management, LLC$183M
522 Funding CLO 2018-3(a), Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$182.8M
Sound Point CLO II, Ltd.Sound Point Capital Management, LP$182.6M
Npc Cfo 2023-1 Ltd.Churchill Asset Management LLC$182.4M
US Capital Funding V, Ltd.Stonecastle Advisors, LLC$182.1M
Rre Belfry 2 Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$182M
Bluemountain CLO XXII Ltd.Sound Point Luna LLC$182M
Mount Logan MML CLO 2019-1 LPMount Logan Management LLC$181.4M
Crown Point CLO 7, LtdPretium Credit Management, LLC$178.9M
K-Trust C LPKohlberg Kravis Roberts & Co. L.P.$177.7M
Jfin Revolver CLO 2021-Ii Ltd.Jefferies Finance LLC$177.7M
Trapeza CDO IX, Ltd.Hildene Capital Management, LLC$177.5M
Imperial Fund I, LLCImperial Fund Asset Management LLC$176.8M
Greywolf CLO V, Ltd.Greywolf Capital Management LP$176.7M
Alesco Preferred Funding IV, Ltd.Hildene Capital Management, LLC$176.5M
Shackleton 2014-V-R CLO, Ltd.Bsp Ny LLC$176.3M
Zais CLO 3, LimitedZais Group LLC$176.2M
Jfin Revolver CLO 2021-V Ltd.Jefferies Finance LLC$175.4M
Hildene Trups Resecuritization 2019-P12b, LLCHildene Capital Management, LLC$175M
Atlas Senior Loan Fund XII, Ltd.Crescent Capital Group LP$174.9M
Carlyle Global Market Strategies CLO 2014-2-R, Ltd.Carlyle Investment Management L.L.C.$174.5M
Carlyle US CLO 2025-E, Ltd.Carlyle Investment Management L.L.C.$173.2M
Rre Ryder 1 Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$173.1M
Battalion CLO VIII Ltd.Brigade Capital Management, LP$173M
Golub Capital CLO 87(b), Ltd.Gc Opal Advisors LLC$172.7M
Wind River 2015-1 CLO Ltd.First Eagle Alternative Credit, LLC$172.1M
Z Capital Credit Partners CLO 2019-1 LtdZ Capital Group, L.L.C.$170.4M
Jfin Revolver Funding 2022-I Ltd.Jefferies Finance LLC$170.3M
Mountain View CLO IX Ltd.Virtus Fixed Income Advisers, LLC$170M
Mountain View CLO 2013-1 LtdVirtus Fixed Income Advisers, LLC$169.6M
TIAA CLO I Ltd.Teachers Advisors, LLC$168.5M
Bluemountain CLO 2015-4 Ltd.Sound Point Luna LLC$168.4M
Sound Point CLO XIX, LtdSound Point Capital Management, LP$168.3M
Columbus Insurance Note, LLCHildene Capital Management, LLC$167.6M
Ozlm VI, Ltd.Sculptor Capital LP$167.6M
Atlas Senior Loan Fund XI, Ltd.Crescent Capital Group LP$167.1M
Ngc Euro CLO 6 DacNassau Global Credit LLC$166.5M
Venture 28a CLO, LimitedMjx Asset Management LLC$166.3M
Venture XXVIII CLO, LimitedMjx Asset Management LLC$166.3M
Allegro CLO X, Ltd.Axa Investment Managers US Inc$164.8M
Abc Cougar Holdings Designated Activity CompanyRedding Ridge Asset Management LLC$164.5M
Castlelake Aircraft Structured Trust 2017-1Castlelake, L.P.$164.1M
Octagon Investment Partners 34, Ltd.Octagon Credit Investors, LLC$163.3M
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