PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Benefit Street Partners CLO XXIX, Ltd.Bsp CLO Management LLC$1.01B
Elmwood CLO 34 Ltd.Elmwood Asset Management LLC$1B
Benefit Street Partners CLO XVII, Ltd.Bsp CLO Management LLC$1B
Owl Rock CLO XXII, LLCBlue Owl Credit Advisors LLC$1B
Agl CLO 5 Ltd.Agl Credit Management LLC$1B
Bridge Opportunity Zone Fund V LPBridge Multifamily Fund Manager LLC$998.8M
Bxmt 2025-Fl5, Ltd.Bxmt Advisors L.L.C.$997.6M
Elmwood CLO II, Ltd.Elmwood Asset Management LLC$993.3M
Cvc Credit Partners Global CLO Management III Pcc Acting in Respect of Cvc Credit Partners Global CLO Management III Global CellCvc Credit Partners, LLC$980.3M
Oha Credit Funding 12-R, Ltd.Oak Hill Advisors, L.P.$970.7M
Cbam 2018-5, Ltd.Carlyle Investment Management L.L.C.$958.5M
Ivy Hill Middle Market Credit Fund Ix-R, LLCIvy Hill Asset Management, L.P.$949.4M
Dwight 2025-Fl1 Issuer LLCDwight Securities Management LLC$924.8M
Cbam 2017-4, Ltd.Carlyle Investment Management L.L.C.$911.6M
805-751068965120 Gates Management LLC$909.9M
Kkr Lion Financing L.P.Kohlberg Kravis Roberts & Co. L.P.$899.1M
Kclf Note Issuer I SPV, LLCKohlberg & Co., L.L.C.$882.3M
Cbam 2018-6, Ltd.Carlyle Investment Management L.L.C.$880.3M
Rr 23 LtdRedding Ridge Asset Management LLC$878.7M
Hps Strategic CLO Opportunities Sma, L.P.Hps Investment Partners, LLC$876.8M
Ivy Hill Middle Market Credit Fund VIII, Ltd.Ivy Hill Asset Management, L.P.$875.2M
Gim Credit Lux S.A.Hps Investment Partners, LLC$870.8M
Madison Park Funding XLIV, Ltd.UBS Asset Management (americas) LLC$867.5M
Lexington Notes Issuer II LLC26north Partners LP$865.4M
Castlelake Aircraft Structured Trust 2025-1Castlelake, L.P.$855M
Captree Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$847.7M
Liberty CLO I Designated Activity CompanyHaussmann 1864 Capital Management LLC$844.7M
BlackRock Shasta CLO VII, LLCBlackRock Capital Investment Advisors, LLC$842.7M
BlackRock Dlf X CLO 2022-1, LLC - AggregateBlackRock Capital Investment Advisors, LLC$835.9M
Octagon 64, Ltd.Octagon Credit Investors, LLC$831M
Palmer Square Loan Funding 2024-2, Ltd.Palmer Square Capital Management LLC$820.8M
Ares LXV CLO Ltd.Ares Management LLC$819.3M
Vector Asset Financing (overseas) L.P.Kohlberg Kravis Roberts & Co. L.P.$816.1M
Blackstone Diversified Alternatives Issuer L.L.C.Blackstone Isg-Ii Advisors L.L.C.$815.9M
Golub Capital Partners CLO 78(m)Gc Opal Advisors LLC$813.6M
Castlelake Aircraft Structured Trust 2025-3Castlelake, L.P.$806.5M
Rr 7 LtdRedding Ridge Asset Management LLC$803.1M
Rr 2 LtdRedding Ridge Asset Management LLC$801M
Antares Juno Funding Ltd.Antares Capital Advisers LLC$801M
Palmer Square CLO 2021-3, Ltd.Palmer Square Capital Management LLC$800.3M
Agl CLO 41 Ltd.Agl Credit Management LLC$800M
Beechwood Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$790.7M
Rre 1 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$790.5M
Rr 18 LtdRedding Ridge Asset Management LLC$781.3M
Madison Park Funding XXVII, Ltd.UBS Asset Management (americas) LLC$780.7M
Tcp Rainier, LLCBlackRock Capital Investment Advisors, LLC$778.8M
Madison Park Funding XXII, Ltd.UBS Asset Management (americas) LLC$773.7M
Madison Park Funding XLIII, Ltd.UBS Asset Management (americas) LLC$771.4M
AG CC Funding II, Ltd.Angelo, Gordon & Co., L.P.$771M
Madison Park Funding XXXII, Ltd.UBS Asset Management (americas) LLC$770.7M
← PreviousPage 2 of 74Next →