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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ozlm XXI, Ltd.Sculptor Capital LP$162.7M
Venture XXIX CLO, LimitedMjx Asset Management LLC$162.4M
Voya CLO 2013-2, Ltd.Voya Alternative Asset Management LLC$162.2M
Rr 44 LtdRedding Ridge Asset Management LLC$161.4M
Garnet Credit CLO Master Borrower, LtdGarnet Credit Management LLC$161.3M
Chenango Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$160.8M
Fortress Credit Bsl VI LimitedFig LLC$160.6M
Neuberger Berman Loan Advisers CLO 63, LtdNeuberger Berman Loan Advisers IV LLC$160.4M
Milos CLO, LtdInvesco Loan Manager, LLC$160.4M
Alesco Preferred Funding V, Ltd.Hildene Capital Management, LLC$159.5M
Hps Loan Management 5-2015, Ltd.Hps Investment Partners, LLC$159.2M
Trinitas CLO VIII, Ltd.Trinitas Capital Management, LLC$158.7M
Black Diamond CLO 2017-2, DacBlack Diamond Capital Management I, LLLP$158.6M
Ares LXXVI CLO Ltd.Ares Management LLC$157.9M
Attentus CDO III, LtdEjf Capital LP$157.4M
Voya CLO 2016-1, Ltd.Voya Alternative Asset Management LLC$157.1M
Guggenheim MM CLO 2018-1, LtdGuggenheim Partners Investment Management, LLC$157.1M
Z Capital Credit Partners CLO 2018-1 LtdZ Capital Group, L.L.C.$156.1M
Zais CLO 11, LimitedZais Group LLC$156.1M
McF CLO VI LLCApogem Capital LLC$155M
Alesco Preferred Funding III, Ltd.Hildene Capital Management, LLC$154.9M
Sound Point CLO XVI, LtdSound Point Capital Management, LP$154.7M
Jfin Revolver CLO Spe 4 2022 LLCJefferies Finance LLC$154.4M
Crown Point CLO 4, LtdPretium Credit Management, LLC$154.4M
Eaton Vance CLO 2014-1r, LtdEaton Vance Management$153.9M
Trestles CLO X, Ltd.Apc Asset Development II, LP$153.9M
Jfin Revolver Funding 2025-Ii Ltd.Jefferies Finance LLC$153.9M
Atlas Senior Loan Fund VII, LtdCrescent Capital Group LP$153.7M
Barings CLO Ltd. 2015-IBarings LLC$153M
McNally Capital Fund III, LPMcNally Advisors, LLC$150.9M
Alinea CLO, Ltd.Invesco Senior Secured Management, Inc.$150.6M
Race Point X CLO, LimitedBain Capital Credit, LP$150.4M
Ocil Securitised Fund, a Series of Payden Active Cash Management, LLCPayden & Rygel$149.8M
Rram Beta 2 Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$149.6M
Oha Shield PC CLO 2, LLCOak Hill Advisors, L.P.$149.4M
Atlas Senior Loan Fund XIII, Ltd.Crescent Capital Group LP$148.3M
Trinitas CLO IV, Ltd.Trinitas Capital Management, LLC$147.4M
Nassau 2018-I Ltd.Nassau Global Credit LLC$145.6M
Romark Clo-I Ltd.Romark Credit Advisors LP$144.9M
Nxt Capital CLO 2026-1, LLCNxt Capital Investment Advisers, LLC$144.8M
Shackleton 2013-Iv-R CLO, LtdBsp Ny LLC$144.7M
Catamaran CLO 2014-1 Ltd.Libremax Capital, LLC$144.7M
Atlas Senior Loan Fund X, Ltd.Crescent Capital Group LP$143.8M
Warwick Enhanced Loan Fund I, L.P.Warwick Capital Partners (US) LP$142.6M
Voya CLO 2017-1, Ltd.Voya Alternative Asset Management LLC$142.4M
Rr Numex 4 LtdRedding Ridge Asset Management LLC$141.7M
Ngc CLO 3 Ltd.Nassau Global Credit LLC$141.6M
Schroders Capital Erisa Flexible Secured Income, L.P.Schroder Investment Management North America Inc$140.4M
Gimm Cn, LLCGuggenheim Partners Investment Management, LLC$139.8M
Sp Protected Note, Ltd.Hildene Capital Management, LLC$139.7M
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