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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Riserva CLO, LtdInvesco Loan Manager, LLC$586.4M
Neuberger Berman Loan Advisers CLO 47, Ltd.Neuberger Berman Loan Advisers II LLC$586.4M
Dryden 95 CLO, LtdPGIM, Inc.$586.2M
Neuberger Berman Loan Advisers CLO 42, Ltd.Neuberger Berman Loan Advisers II LLC$585.8M
Dryden 92 CLO, LtdPGIM, Inc.$585.5M
Neuberger Berman Loan Advisers CLO 43, Ltd.Neuberger Berman Loan Advisers II LLC$585M
Anchorage Credit Funding 13, Ltd.Anchorage Capital Advisors, L.P.$585M
Neuberger Berman Loan Advisers CLO 45, Ltd.Neuberger Berman Loan Advisers II LLC$584.4M
Cook Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$584.2M
Golub Capital Partners CLO 43(b)-R, Ltd.Gc Opal Advisors LLC$582.8M
Neuberger Berman Loan Advisers CLO 33, Ltd.Neuberger Berman Loan Advisers LLC$582.6M
Oaktree CLO 2025-30, Ltd.Oaktree Capital Management, L.P.$582.3M
Monroe Capital MML CLO XVI, Ltd.Monroe Capital Management Advisors LLC$582.3M
Octagon Investment Partners 40, Ltd.Octagon Credit Investors, LLC$581.6M
Venture 38 CLO, LimitesdMjx Asset Management LLC$580.9M
Ares Loan Funding IX, Ltd.Ares Management LLC$580.9M
Nassau Cfo 2022 LLCNassau Alternative Investments LLC$580.3M
Oha Credit Funding 6 Ltd.Oak Hill Advisors, L.P.$580.2M
Magnetite VIII, LimitedBlackRock Financial Management, Inc$580.1M
Agl CLO 9 Ltd.Agl Credit Management LLC$580M
Agl CLO 7 Ltd.Agl Credit Management LLC$580M
Agl CLO 6 Ltd.Agl Credit Management LLC$580M
Rr 33 LtdRedding Ridge Asset Management LLC$579.1M
Voya CLO 2019-4, Ltd.Voya Alternative Asset Management LLC$578.1M
Oha Credit Funding 7 LtdOak Hill Advisors, L.P.$577.3M
Wind River 2017-1 CLO Ltd.First Eagle Alternative Credit, LLC$576.9M
Golub Capital Partners CLO 48(b), Ltd.Gc Opal Advisors LLC$576.6M
Elmwood CLO 30 Ltd.Elmwood Asset Management LLC$576.1M
Golub Capital Partners CLO 50(b)-R, Ltd.Gc Opal Advisors LLC$575.9M
Golub Capital Partners CLO 55(b), Ltd.Gc Opal Advisors LLC$575.4M
Wind River 2017-3 CLO Ltd.First Eagle Alternative Credit, LLC$575.4M
Ares Loan Funding VII, Ltd.Ares Management LLC$575.2M
Agl Core CLO 8 Ltd.Agl Credit Management LLC$575M
Community Topcos (consolidated)Blackstone Asset Based Finance Advisors LP$574.9M
Carlyle US CLO 2019-4, Ltd.Carlyle Investment Management L.L.C.$572.6M
Goldentree Loan Management US CLO 6, LtdGoldentree Asset Management LP$572.3M
Dryden 40 Senior Loan FundPGIM, Inc.$572.1M
Golub Capital Partners CLO 28(m)-R, L.P.Gc Opal Advisors LLC$571.9M
Rr 25 LtdRedding Ridge Asset Management LLC$571.1M
Cirrus Funding 2018-1, Ltd.Blackstone Liquid Credit Strategies LLC$571M
Magnetite XLII, Limited - AggregateBlackRock Financial Management, Inc$570.8M
Carlyle US CLO 2024-4, Ltd.Carlyle Investment Management L.L.C.$570.7M
Cerberus Loan Funding XXXVIII L.P.Cerberus Capital Management, L.P.$570.2M
Golub Capital Partners CLO 25(m)-R, Ltd.Gc Opal Advisors LLC$570.2M
Canyon Euro CLO 2023-1 Designated Activity CompanyCanyon CLO Advisors LP$569.3M
Golub Capital Partners ABS Funding 2019-1, L.P.Gc Opal Advisors LLC$569.2M
Venture XV CLO, LimitedMjx Asset Management LLC$568.7M
Dryden 64 CLO, Ltd.PGIM, Inc.$567.7M
Cedar Funding IV CLO, LtdAegon USA Investment Management, LLC$567.7M
Voya CLO 2015-3, Ltd.Voya Alternative Asset Management LLC$567M
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