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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Allegany Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$491M
Apidos CLO XL LtdCvc Credit Partners, LLC$490.9M
Octagon 57, Ltd.Octagon Credit Investors, LLC$490.8M
Fortress Credit Bsl XXI LimitedFig LLC$490.7M
Trimaran Cavu 2021-3 Ltd.Trimaran Advisors, L.L.C.$490.7M
Trinitas CLO XVII, Ltd.Trinitas Capital Management, LLC$490.5M
Octagon Investment Partners 41, Ltd.Octagon Credit Investors, LLC$490.5M
Sixth Street CLO XX, Ltd.Sixth Street Advisers, LLC$490.4M
Carlyle Global Market Strategies CLO 2016-3, LtdCarlyle Investment Management L.L.C.$490.3M
Dryden 78 CLO, Ltd.PGIM, Inc.$490.1M
Rockford Tower CLO 2017-1, Ltd.King Street Capital Management, L.P.$490.1M
Trinitas CLO XVI, Ltd.Trinitas Capital Management, LLC$490M
Ocp CLO 2025-48, Ltd.Onex Credit Partners, LLC$490M
Neuberger Berman Loan Advisers CLO 56, Ltd.Neuberger Berman Loan Advisers IV LLC$489.6M
Cifc Funding 2015-Iv, Ltd.Cifc Asset Management LLC$489.6M
Ammc CLO 33, LimitedAmerican Money Management Corporation ("ammc")$489.6M
Apidos CLO Xviii-R LtdCvc Credit Partners, LLC$489.5M
Wellfleet CLO 2022-1, Ltd.Blue Owl Credit Private Fund Advisors LLC$489.5M
Bain Capital Credit CLO 2019-1, LimitedBain Capital Credit, LP$489.3M
Apidos CLO XXXVII LtdCvc Credit Partners, LLC$489.1M
Madison Park Funding LXVIII, Ltd.UBS Asset Management (americas) LLC$489M
Buckhorn Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$489M
Oaktree CLO 2026-34, Ltd.Oaktree Capital Management, L.P.$488.8M
Invesco US CLO 2024-1, Ltd.Invesco Loan Manager, LLC$488.7M
Neuberger Berman Loan Advisers CLO 40, Ltd.Neuberger Berman Loan Advisers II LLC$488.6M
Owl Rock CLO VII, LLCBlue Owl Credit Advisors LLC$488.5M
Neuberger Berman CLO XX, Ltd.Neuberger Berman Investment Advisers LLC$488.5M
Nbec Spc/Nbec CLO XX SpNeuberger Berman Investment Advisers LLC$488.5M
Trinitas CLO XVIII, Ltd.Trinitas Capital Management, LLC$488.4M
Fidelity Grand Harbour CLO 2025-1 DacBallyrock Investment Advisors LLC$488.3M
Apidos CLO XXXVI LtdCvc Credit Partners, LLC$488.3M
Neuberger Berman Loan Advisers CLO 54, Ltd.Neuberger Berman Loan Advisers IV LLC$488.2M
Neuberger Berman CLO XXI, Ltd.Neuberger Berman Investment Advisers LLC$488.2M
Arbour CLO II Designated Activity CompanyOaktree Capital Management, L.P.$487.9M
Cvc Cordatus Loan Fund XXIX Designated Activity CompanyCvc Credit Partners, LLC$487.9M
Octagon 59, Ltd.Octagon Credit Investors, LLC$487.8M
Trinitas CLO XV, Ltd.Trinitas Capital Management, LLC$487.7M
Bain Capital Credit CLO 2020-4, LimitedBain Capital Credit, LP$487.7M
Arbour CLO III Designated Activity CompanyOaktree Capital Management, L.P.$487.5M
Monroe Capital MML CLO XIV, LLCMonroe Capital Management Advisors LLC$487.4M
Marble Point CLO XXIV Ltd.Investcorp Credit Management US LLC$487.4M
Neuberger Berman Loan Advisers Nbla CLO 50, Ltd.Neuberger Berman Loan Advisers II LLC$487.3M
Apidos CLO XXXVIII LtdCvc Credit Partners, LLC$487.2M
Madison Park Funding LXIX, Ltd.UBS Asset Management (americas) LLC$487.2M
Rockford Tower CLO 2019-1, Ltd.King Street Capital Management, L.P.$487.1M
Wellfleet CLO 2021-3, Ltd.Blue Owl Credit Private Fund Advisors LLC$487.1M
Thayer Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$487.1M
Madison Park Funding LVII, Ltd.UBS Asset Management (americas) LLC$487M
Madison Park Funding LXVII, Ltd.UBS Asset Management (americas) LLC$487M
Cabinteely Park CLO DacBlackstone Ireland Limited$486.9M
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