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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Diameter Capital CLO 2 LtdDiameter Capital Partners LP$551.6M
Palmer Square CLO 2024-1, Ltd.Palmer Square Capital Management LLC$551.1M
Silver Point CLO 2, Ltd.Silver Point Capital, L.P.$550.9M
Palmer Square CLO 2021-2, Ltd.Palmer Square Capital Management LLC$550.8M
Silver Point CLO 11, Ltd.Silver Point Capital, L.P.$550.8M
Fortress Credit Bsl XVII LimitedFig LLC$550.7M
Magnetite Li, Limited - AggregateBlackRock Financial Management, Inc$550.7M
Voya Euro CLO VIII DacVoya Alternative Asset Management LLC$550.6M
Elmwood CLO 30 Ltd.Elmwood Asset Management LLC$550.4M
Diameter Capital CLO 1 LtdDiameter Capital Partners LP$550.3M
Barings CLO Ltd. 2025-IiiBarings LLC$550.1M
Barings CLO Ltd. 2025-ViBarings LLC$550M
Galaxy 35 CLO, Ltd.Pinebridge Investments LLC$549.9M
Lewey Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$549.8M
Diameter Capital CLO 3 LtdDiameter Capital Partners LP$549.7M
Silver Point CLO 13, Ltd.Silver Point Capital, L.P.$549.4M
Bain Capital Credit CLO 2022-1, LimitedBain Capital Credit, LP$549.3M
Ocp CLO 2021-22, LtdOnex Credit Partners, LLC$549.1M
Ocp CLO 2016-12, LtdOnex Credit Partners, LLC$548.9M
Apidos CLO LIV LtdCvc Credit Partners, LLC$548.6M
Ares European CLO XXII DacAres Management LLC$548.5M
Capital Four US CLO IV Ltd.Capital Four US Inc.$547.3M
Regatta XVIII Funding Ltd.Napier Park Global Capital (US) LP$547.1M
Cvc Cordatus Loan Fund XXXIV Designated Activity CompanyCvc Credit Partners, LLC$546.8M
Ballyrock CLO 18 Ltd.Ballyrock Investment Advisors LLC$546.7M
Otranto Park CLO DacBlackstone Ireland Limited$546.4M
Apidos Loan Fund 2024-1 LtdCvc Credit Partners, LLC$546.3M
Sculptor European CLO XI Designated Activity CompanySculptor Capital LP$546.2M
Cifc Funding 2018-I, Ltd.Cifc Asset Management LLC$546.1M
Valley Stream Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$546.1M
Wehle Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$546M
Apidos CLO LV LtdCvc Credit Partners, LLC$545.9M
Apidos CLO XXIX LtdCvc Credit Partners, LLC$544.9M
Apidos CLO XLII LtdCvc Credit Partners, LLC$544.8M
Rad CLO 26, Ltd.Redding Ridge Asset Management LLC$544.7M
Apidos CLO XXXIX LtdCvc Credit Partners, LLC$544.4M
Rockford Tower CLO 2021-3, Ltd.King Street Capital Management, L.P.$544.4M
Antares CLO 2019-1, Ltd.Antares Capital Advisers LLC$543.7M
Ballyrock CLO 26 Ltd.Ballyrock Investment Advisors LLC$542.3M
Voya CLO 2024-1, Ltd.Voya Alternative Asset Management LLC$542.1M
Rr 28 LtdRedding Ridge Asset Management LLC$540.9M
Carlyle Euro CLO 2013-1 DacCarlyle Investment Management L.L.C.$540.9M
Neuberger Berman CLO 32r, LtdNeuberger Berman Loan Advisers IV LLC$540.7M
Trinitas Euro CLO VII Designated Activity CompanyTrinitas Capital Management, LLC$540.6M
Neuberger Berman Loan Advisers CLO 53, Ltd.Neuberger Berman Loan Advisers II LLC$540.2M
Golub Capital Partners CLO 19(b)-R3, Ltd.Gc Opal Advisors LLC$540.2M
Greywolf CLO II, Ltd.Greywolf Capital Management LP$539.5M
Neuberger Berman Loan Advisers CLO 55, Ltd.Neuberger Berman Loan Advisers IV LLC$538.9M
Cerberus Loan Funding 50, LLCCerberus Capital Management, L.P.$538.5M
Jubilee CLO 2019-Xxiii D.a.c.Benefit Street Partners Limited$538.4M
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