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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Palmer Square CLO 2024-2, Ltd.Palmer Square Capital Management LLC$601.8M
Owl Rock CLO XVI, LLCBlue Owl Credit Advisors LLC$601.6M
Rre 5 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$601M
Magnetite XV, LimitedBlackRock Financial Management, Inc$601M
Juniper Valley Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$600.9M
Texas Debt Capital CLO 2024-I, Ltd.Cifc Asset Management LLC$600.9M
Magnetite XLIV, Limited - AggregateBlackRock Financial Management, Inc$600.9M
Texas Debt Capital CLO 2024-Ii, Ltd.Cifc Asset Management LLC$600.8M
Golub Capital Partners ABS Funding 2021-2Gc Opal Advisors LLC$600.7M
Cifc Funding 2021-Iii, Ltd.Cifc Asset Management LLC$600.6M
Cifc Funding 2024-Iv, Ltd.Cifc Asset Management LLC$600.4M
Wellman Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$600.4M
Agl CLO 12 Ltd.Agl Credit Management LLC$600M
Agl CLO 3 Ltd.Agl Credit Management LLC$600M
Spi9 International Ltd.Agl Credit Management LLC$600M
Agl CLO 13 Ltd.Agl Credit Management LLC$600M
Tikehau U.S. CLO III Ltd.Tikehau Capital North America LLC$600M
Cifc Funding 2021-Vii, Ltd.Cifc Asset Management LLC$599.1M
Canyon CLO 2020-1, LtdCanyon CLO Advisors LP$598.4M
Invesco CLO 2023-1, LtdInvesco Loan Manager, LLC$597.5M
Bain Capital Credit CLO 2022-2, LimitedBain Capital Credit, LP$597.4M
Octagon 58, Ltd.Octagon Credit Investors, LLC$597.3M
Aimco CLO 11, Ltd.Allstate Investment Management Company$596.2M
Madison Park Funding XXX, Ltd.UBS Asset Management (americas) LLC$596.2M
Ares LXXIV CLO Ltd.Ares Management LLC$595.8M
Aa Infrastructure Fund 1 LtdApollo Capital Management, L.P.$595.6M
Invesco CLO 2022-1, LtdInvesco Loan Manager, LLC$594.8M
Bardot CLO, LtdInvesco Loan Manager, LLC$594.4M
Bain Capital Credit CLO 2019-4, LimitedBain Capital Credit, LP$594.2M
Fortress Credit Bsl XII LimitedFig LLC$593.9M
Henley CLO I Designated Activity CompanyNapier Park Global Capital Ltd$593.5M
Harbor Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$593.5M
Trinitas CLO VII, Ltd.Trinitas Capital Management, LLC$592.1M
Madison Park Funding XXXVII, Ltd.UBS Asset Management (americas) LLC$592M
Carlyle US CLO 2019-2, Ltd.Carlyle Investment Management L.L.C.$591.9M
Regatta XVI Funding Ltd.Regatta Loan Management LLC$591.3M
Trinitas CLO X, Ltd.Trinitas Capital Management, LLC$590.8M
Rad CLO 7, Ltd.Redding Ridge Asset Management LLC$590.4M
Bain Capital Credit CLO 2021-4, LimitedBain Capital Credit, LP$590.2M
Trinitas CLO XI, Ltd.Trinitas Capital Management, LLC$589.5M
Madison Park Funding LXIII, Ltd.UBS Asset Management (americas) LLC$589.2M
Madison Park Funding LV, Ltd.UBS Asset Management (americas) LLC$588.9M
Magnetite XII, Ltd.BlackRock Financial Management, Inc$588.1M
Neuberger Berman Loan Advisers CLO 44, Ltd.Neuberger Berman Loan Advisers II LLC$588.1M
Neuberger Berman Loan Advisers CLO 46, Ltd.Neuberger Berman Loan Advisers II LLC$588M
Cbam 2018-7, Ltd.Carlyle Investment Management L.L.C.$587.5M
Dryden 87 CLO, LtdPGIM, Inc.$587.5M
Signal Peak CLO 4, LtdOrix Advisers, LLC$587.5M
Neuberger Berman Loan Advisers CLO 48, Ltd.Neuberger Berman Loan Advisers II LLC$587.2M
Madison Park Funding XXXVIII, Ltd.UBS Asset Management (americas) LLC$587.2M
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