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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Rin VIII LLCRreef America L.L.C.$500.7M
Ab Bsl CLO 3 Ltd.Ab Broadly Syndicated Loan Manager LLC$500.7M
Trinitas CLO XXVII Ltd.Trinitas Capital Management, LLC$500.6M
Trinitas CLO XXI, Ltd.Trinitas Capital Management, LLC$500.6M
Benefit Street Partners CLO XXVII, Ltd.Bsp CLO Management LLC$500.6M
Bain Capital Credit CLO 2025-1, LimitedBain Capital Credit, LP$500.6M
Ocp CLO 2020-19, LtdOnex Credit Partners, LLC$500.6M
Barings CLO Ltd. 2023-IiiBarings LLC$500.6M
Barings Loan Partners CLO Ltd. 5Barings LLC$500.6M
Octagon 65, Ltd.Octagon Credit Investors, LLC$500.6M
Silver Point CLO 7, Ltd.Silver Point Capital, L.P.$500.5M
Ocp CLO 2024-35, Ltd.Onex Credit Partners, LLC$500.5M
Cifc Funding 2025-I, Ltd.Cifc Asset Management LLC$500.5M
Trinitas CLO XXXII Ltd.Trinitas Capital Management, LLC$500.5M
Athena CLO V, LLCBlue Owl Technology Credit Advisors LLC$500.5M
Magnetite XL, Limited - AggregateBlackRock Financial Management, Inc$500.5M
Texas Debt Capital CLO 2023-I, Ltd.Cifc Asset Management LLC$500.4M
Trinitas CLO XXVI Ltd.Trinitas Capital Management, LLC$500.4M
Silver Point CLO 8, Ltd.Silver Point Capital, L.P.$500.4M
Wonder Lake Park, CLO, Ltd.Blackstone CLO Management LLC (management Series)$500.4M
Ballyrock CLO 17 Ltd.Ballyrock Investment Advisors LLC$500.4M
Allegro CLO XIII, LtdAxa Investment Managers US Inc$500.4M
Palmer Square CLO 2024-3, Ltd.Palmer Square Capital Management LLC$500.3M
Allegro CLO XVII LtdAxa Investment Managers US Inc$500.3M
Higley Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$500.3M
Magnetite XLVIII, Limited - AggregateBlackRock Financial Management, Inc$500.3M
Invesco US CLO 2025-2, LtdInvesco Loan Manager, LLC$500.2M
Silver Point CLO 9, Ltd.Silver Point Capital, L.P.$500.2M
Canyon CLO 2024-2, Ltd.Canyon CLO Advisors LP$500.2M
Invesco US CLO 2023-3, LtdInvesco Loan Manager, LLC$500.2M
Trinitas CLO XXX Ltd.Trinitas Capital Management, LLC$500.1M
Aimco CLO 23, LtdAllstate Investment Management Company$500.1M
Allegro CLO XIV, LtdAxa Investment Managers US Inc$500.1M
Palmer Square CLO 2025-2, Ltd.Palmer Square Capital Management LLC$500.1M
Trimaran Cavu 2025-1 LtdLibremax Capital, LLC$500.1M
Bayard Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$500.1M
Birch Grove CLO 3 LtdThird Point LLC$500.1M
Canyon CLO 2025-1, Ltd.Canyon CLO Advisors LP$500M
Canyon CLO 2026-1, LtdCanyon CLO Advisors LP$500M
Birch Grove CLO 11 LtdThird Point LLC$500M
Schroder Flexible Secured Income Master a, L.P.Schroder Investment Management North America Inc$500M
Schroder Flexible Secured Income Master B, L.P.Schroder Investment Management North America Inc$500M
Woodmont 2025-14, LPMidcap Financial Services Capital Management, LLC$500M
Barings CLO Ltd. 2025-IiBarings LLC$500M
Tikehau U.S. CLO V Ltd.Tikehau Capital North America LLC$500M
Tikehau U.S. CLO IV Ltd.Tikehau Capital North America LLC$500M
Tikehau U.S. CLO VII Ltd.Tikehau Capital North America LLC$500M
Tikehau U.S. CLO VI Ltd.Tikehau Capital North America LLC$500M
L'Entrepot Funding IV Ltd.Agl Credit Management LLC$500M
Agl CLO 42 Ltd.Agl Credit Management LLC$500M
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