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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Marble Point CLO XVI Ltd.Investcorp Credit Management US LLC$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
Nbec Spc/Nbec CLO XX SpNeuberger Berman Investment Advisers LLC$488.5M
Neuberger Berman CLO XX, Ltd.Neuberger 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
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
Bain Capital Credit CLO 2022-3, LimitedBain Capital Credit, LP$486.8M
Invesco CLO 2021-3, LtdInvesco Loan Manager, LLC$486.5M
Bain Capital Credit CLO 2019-3, LimitedBain Capital Credit, LP$486.3M
Ab Carval Euro CLO I-C Designated Activity CompanyCarval CLO Management LLC$485.8M
Anchorage Credit Funding 19 Ltd.Anchorage Capital Advisors, L.P.$485.8M
Bain Capital Credit CLO 2021-3, LimitedBain Capital Credit, LP$485.8M
Sound Point CLO XXXII, LtdSound Point Capital Management, LP$485.8M
Madison Park Funding LVIII, Ltd.UBS Asset Management (americas) LLC$485M
Madison Park Funding Li, Ltd.UBS Asset Management (americas) LLC$484.9M
Octagon 56, Ltd.Octagon Credit Investors, LLC$484.8M
Cvc Cordatus Loan Fund III Designated Activity CompanyCvc Credit Partners, LLC$484.6M
Invesco CLO 2021-1, LtdInvesco Loan Manager, LLC$484.2M
Northwoods Capital Xi-B, LimitedAngelo, Gordon & Co., L.P.$484.2M
Greywolf CLO III, Ltd.Greywolf Capital Management LP$484.1M
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