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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Trinitas CLO XIV, Ltd.Trinitas Capital Management, LLC$537.3M
Ares LXXVII CLO Ltd.Ares Management LLC$537.2M
Regatta XVI Funding Ltd.Regatta Loan Management LLC$537.1M
Hildene Trups Securitization 4, Ltd.Hildene Capital Management, LLC$536.5M
Goldentree Loan Management US CLO 8, LtdGoldentree Asset Management LP$534.1M
Carlyle US CLO 2025-2, Ltd.Carlyle Investment Management L.L.C.$533.5M
Canyon Euro CLO 2025-2 Designated Activity CompanyCanyon CLO Advisors LP$533.2M
Canyon Euro CLO 2022-1 Designated Activity CompanyCanyon CLO Advisors LP$533.2M
Fortress Credit Europe Bsl 2024-1 DacFig LLC$532.4M
Oha Credit Funding 16-R, Ltd.Oak Hill Advisors, L.P.$532.3M
TCW CLO 2017-1, Ltd.TCW Asset Management Company LLC$531.6M
Battalion CLO XIV Ltd.Brigade Capital Management, LP$531.6M
Community Topcos (consolidated)Blackstone Asset Based Finance Advisors LP$531.5M
Dryden 98 CLO, LtdPGIM, Inc.$531.1M
Madison Park Funding XXVIII, Ltd.UBS Asset Management (americas) LLC$531M
Invesco Euro CLO XVI Designated Activity CompanyInvesco Loan Manager, LLC$530.9M
Rre 3 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$530.6M
Henley CLO XI Designated Activity CompanyNapier Park Global Capital Ltd$530.4M
Ozlm XIX, Ltd.Sculptor Capital LP$530.1M
Ares European CLO XVIII Designated Activity CompanyAres Management LLC$529.2M
Oaktree CLO 2025-30, Ltd.Oaktree Capital Management, L.P.$529M
Aqueduct European CLO 4-2019 Designated Activity CompanyHps Investment Partners, LLC$528.9M
Rr 41 LtdRedding Ridge Asset Management LLC$528.8M
Aqueduct European CLO 15 Designated Activity CompanyHps Investment Partners, LLC$528.7M
Rockford Tower Europe CLO 2023-1, DacKing Street Capital Management, L.P.$528.7M
Cerberus Loan Funding XLIII, LLCCerberus Capital Management, L.P.$528.7M
Henley CLO X Designated Activity CompanyNapier Park Global Capital Ltd$528.3M
Bluemountain CLO XXXV Ltd.Sound Point Luna LLC$528.2M
Goldentree Loan Management Eur CLO 6 Designated Activity CompanyGoldentree Asset Management LP$528.1M
Sculptor European CLO XIII Designated Activity CompanySculptor Capital LP$527.8M
Rr 32 LtdRedding Ridge Asset Management LLC$527.1M
Goldentree Loan Management Eur CLO 9 Designated Activity CompanyGoldentree Asset Management LP$526.3M
Rr 27 LtdRedding Ridge Asset Management LLC$526M
Northwoods Capital 26 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$525.7M
Ares LXIII CLO Ltd.Ares Management LLC$524.4M
Golub Capital Partners ABS Funding 2024-2Gc Opal Advisors LLC$524.3M
Carlyle US CLO 2025-1, Ltd.Carlyle Investment Management L.L.C.$523.9M
Northwoods Capital 21 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$523.8M
Cbam 2020-12, Ltd.Carlyle Investment Management L.L.C.$523.6M
Obx MBS Fund LPAnnaly Credit Opportunities Management LLC$523.6M
Goldentree Loan Management US CLO 24 LtdGoldentree Asset Management LP$522.8M
McF CLO IV LLCApogem Capital LLC$522.6M
Oha Credit Funding 20, Ltd.Oak Hill Advisors, L.P.$522.5M
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