PPrivate Fund Data Log in Join · $37/mo

Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ivy Hill Middle Market Credit Fund XIX, LLCIvy Hill Asset Management, L.P.$5.45B
Lightning 2021-1 Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$4.86B
Thunderbird 2021-1 Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$4.86B
Aaa Aviation Holdings, L.P.Apollo Capital Management, L.P.$4.65B
2023 Bear Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$3.83B
Annaly Resi-Credit Fund LPAnnaly Credit Opportunities Management LLC$3.2B
Mountcliff Funding LLC20 Gates Management LLC$2.73B
Ap Tundra Holdings LLCApollo Capital Management, L.P.$2.61B
Golub Capital Partners CLO 59(m)-RGc Opal Advisors LLC$2.56B
Golub Capital Partners CLO 65(m)-RGc Opal Advisors LLC$2.56B
Antares CLO 2017-1, Ltd.Antares Capital Advisers LLC$2.45B
Imperial Fund II, LLCImperial Fund Asset Management LLC$2.36B
Velocity Capital Advisors Fund II, L.P.Velocity Capital Advisors LLC$2.12B
Antares CLO 2017-2, Ltd.Antares Capital Advisers LLC$2.03B
Atlas A&d Opportunity Fund III LPImperial Fund Asset Management LLC$1.96B
Alp Cfo 2025, L.P.Alpinvest US Holdings, LLC$1.93B
Silver Point Loan Funding, LLCSilver Point Capital, L.P.$1.77B
Alp Cfo 2024, L.P.Alpinvest US Holdings, LLC$1.65B
Cbam 2017-2, Ltd.Carlyle Investment Management L.L.C.$1.57B
Fortress Credit Opportunities IX CLO LimitedFig LLC$1.55B
Aa Infrastructure Fund 2 LLCApollo Capital Management, L.P.$1.54B
Antares CLO 2021-1, Ltd.Antares Capital Advisers LLC$1.53B
Brunswick Asset Financing LLCKohlberg Kravis Roberts & Co. L.P.$1.46B
BlackRock Dlf IX CLO 2021-2, LLCBlackRock Capital Investment Advisors, LLC$1.39B
Golub Capital Partners CLO 71(m)-RGc Opal Advisors LLC$1.38B
Golub Capital Partners CLO 42(m)-R2Gc Opal Advisors LLC$1.38B
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.Schroder Investment Management North America Inc$1.38B
Aiguilles Rouges Irish Specialty Loan Fund PLCHps Investment Partners, LLC$1.31B
Cbam 2017-3, Ltd.Carlyle Investment Management L.L.C.$1.31B
Ares Pbn Finance Co. LLCAres Management LLC$1.3B
Golub Capital Partners Short Duration 2022-1-RGc Opal Advisors LLC$1.3B
2025 Stag Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$1.29B
Cbam 2017-1 Ltd.Carlyle Investment Management L.L.C.$1.28B
Golub Capital Partners CLO 57(m)-RGc Opal Advisors LLC$1.23B
Husky Funded 2021-A Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$1.21B
Antares CLO 2018-2, LtdAntares Capital Advisers LLC$1.21B
Golub Capital Partners CLO 69(m)-RGc Opal Advisors LLC$1.15B
Gim Credit Master Lux S.A.R.L.Hps Investment Partners, LLC$1.14B
Golub Capital Partners CLO 44(m)-RGc Opal Advisors LLC$1.11B
Ares XLIV CLO Ltd.Ares Management LLC$1.1B
Bobcat Funded 2021-A Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$1.08B
Ivy Hill Middle Market Credit Fund XVI, Ltd.Ivy Hill Asset Management, L.P.$1.05B
Elmwood CLO VIII, Ltd.Elmwood Asset Management LLC$1.05B
Golub Capital Partners CLO 38(m)-R, Ltd.Gc Opal Advisors LLC$1.02B
Fortress Credit Opportunities XXXVII CLO LimitedFig LLC$1.02B
Antares CLO 2018-3, Ltd.Antares Capital Advisers LLC$1.02B
Antares CLO 2024-6, LtdAntares Capital Advisers LLC$1.02B
Antares CLO 2023-1, Ltd.Antares Capital Advisers LLC$1.01B
Brinley Private Debt CLO 2025-1 LLCBrinley Partners, LP$1.01B
Elmwood CLO 40 Ltd.Elmwood Asset Management LLC$1.01B
Page 1 of 74Next →