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Securitized Asset Funds

3,321 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Sound Point CLO XXIII, LtdSound Point Capital Management, LP$563.9M
Benefit Street Partners CLO XXXV, Ltd.Bsp CLO Management LLC$562.7M
Ares Loan Funding VI, Ltd.Ares Management LLC$562.6M
Sculptor European CLO VII Designated Activity CompanySculptor Capital LP$562.6M
Valley Stream Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$561.4M
Benefit Street Partners CLO XVIII, Ltd.Benefit Street Partners L.L.C.$561M
Voya CLO 2017-3, Ltd.Voya Alternative Asset Management LLC$560.9M
Liberty CLO I Designated Activity CompanyHaussmann 1864 Capital Management LLC$560.5M
Neuberger Berman Loan Advisers CLO 51, Ltd.Neuberger Berman Loan Advisers II LLC$560.3M
Venture XXX CLO, LimitedMjx Asset Management LLC$560M
Cerberus Loan Funding XLIV, LLCCerberus Capital Management, L.P.$560M
Neuberger Berman Loan Advisers CLO 32, Ltd.Neuberger Berman Loan Advisers LLC$559.9M
Carval CLO Xi-C Ltd.Carval CLO Management LLC$559.4M
Cinnabar 2021 Direct Lending, LimitedCerberus Capital Management, L.P.$558.3M
Lewey Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$557.6M
Rr 28 LtdRedding Ridge Asset Management LLC$556.4M
Dryden 53 CLO, Ltd.PGIM, Inc.$556.1M
Rre 16 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$555.8M
Cifc Funding 2018-I, Ltd.Cifc Asset Management LLC$554.5M
Golub Capital Partners CLO 36(m), Ltd.Gc Opal Advisors LLC$554.2M
California Street CLO IX Limited PartnershipNuveen Asset Management, LLC$554M
Ocp CLO 2016-12, LtdOnex Credit Partners, LLC$553.8M
Rre 7 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$553.8M
Magnetite XXIX, LimitedBlackRock Financial Management, Inc$553.4M
Crosthwaite Park CLO Designated Activity CompanyBlackstone Ireland Limited$553M
Rre 10 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$553M
Elm Park CLO Designated Activity CompanyBlackstone Ireland Limited$552.8M
Garnet Credit CLO Master Borrower, LtdGarnet Credit Management LLC$552.4M
Golub Capital Partners CLO 19(b)-R2, Ltd.Gc Opal Advisors LLC$552.4M
Diameter Capital CLO 7 LtdDiameter Capital Partners LP$552.1M
Palmer Square CLO 2024-1, Ltd.Palmer Square Capital Management LLC$552.1M
Rre 2 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$552M
Diameter Capital CLO 2 LtdDiameter Capital Partners LP$551.6M
Goldentree Loan Management US CLO 8, LtdGoldentree Asset Management LP$551.3M
Apidos CLO XXVIII LtdCvc Credit Partners U.S. CLO Management LLC$551M
Rre 11 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$550.8M
Fortress Credit Bsl XVII LimitedFig LLC$550.5M
Diameter Capital CLO 1 LtdDiameter Capital Partners LP$550.3M
Ocp CLO 2021-22, LtdOnex Credit Partners, LLC$549.9M
Palmer Square Loan Funding 2024-1, Ltd.Palmer Square Capital Management LLC$548.6M
Regatta XVIII Funding Ltd.Napier Park Global Capital (US) LP$548.6M
Apidos CLO XLII LtdCvc Credit Partners, LLC$548.2M
Venture XIX CLO, LimitedMjx Asset Management LLC$548.2M
Battalion CLO XIV Ltd.Brigade Capital Management, LP$547.9M
Rre 8 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$547.9M
Palmer Square CLO 2021-2, Ltd.Palmer Square Capital Management LLC$547.8M
Neuberger Berman Loan Advisers CLO 53, Ltd.Neuberger Berman Loan Advisers II LLC$547.6M
Ballyrock CLO 26 Ltd.Ballyrock Investment Advisors LLC$547.3M
Neuberger Berman Loan Advisers CLO 55, Ltd.Neuberger Berman Loan Advisers IV LLC$547M
Antares Loan Funding I Ltd.Antares Capital Advisers LLC$546.8M
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