PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Marble Point CLO XVI Ltd.Investcorp Credit Management US LLC$485.1M
Madison Park Funding LVIII, Ltd.UBS Asset Management (americas) LLC$485M
Marble Point CLO XXIII Ltd.Investcorp Credit Management US LLC$484.9M
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
BlackRock Dlf IX CLO 2021-1, LLCBlackRock Capital Investment Advisors, LLC$484M
Dryden 104 CLO, LtdPGIM, Inc.$483.9M
Bushy Park CLO DacBlackstone Ireland Limited$483.8M
Bain Capital Credit CLO 2021-1, LimitedBain Capital Credit, LP$483.8M
Venture 42 CLO, LimitedMjx Asset Management LLC$483.8M
Pikes Peak CLO 19 (2025)Partners Group US Management CLO LLC$483.6M
Octagon 53, Ltd.Octagon Credit Investors, LLC$483.5M
Tymon Park CLO Designated Activity CompanyBlackstone Ireland Limited$483.5M
Venture 41 CLO, LimitedMjx Asset Management LLC$483M
Octagon 54, Ltd.Octagon Credit Investors, LLC$483M
Madison Park Funding LIV, Ltd.UBS Asset Management (americas) LLC$482.8M
Madison Park Funding LX, Ltd.UBS Asset Management (americas) LLC$482.7M
Invesco CLO 2021-2, LtdInvesco Loan Manager, LLC$482.6M
Sculptor CLO XXXVII, Ltd.Sculptor Capital LP$482.4M
Taberna Preferred Funding II, Ltd.Hildene Capital Management, LLC$481.9M
Madison Avenue CLO I LLC26north Partners LP$481.9M
Oha Credit Funding 24, Ltd.Oak Hill Advisors, L.P.$481.9M
Neuberger Berman Loan Advisers CLO 39, Ltd.Neuberger Berman Loan Advisers II LLC$481.8M
Dartry Park CLO Designated Activity CompanyBlackstone Ireland Limited$481.2M
Venture 44 CLO, LimitedMjx Asset Management LLC$481.1M
Madison Park Funding XXXIV, Ltd.UBS Asset Management (americas) LLC$481.1M
Cedar Funding VIII CLO, LtdAegon USA Investment Management, LLC$481.1M
Athena CLO II, LLCBlue Owl Technology Credit Advisors LLC$481.1M
Ocp Euro CLO 2025-13 Designated Activity CompanyOnex Credit Partners, LLC$481.1M
Neuberger Berman Loan Advisers CLO 38, Ltd.Neuberger Berman Loan Advisers II LLC$480.9M
Dryden 68 CLO, Ltd.PGIM, Inc.$480.7M
Fidelity Grand Harbour CLO 2023-2 DacBallyrock Investment Advisors LLC$480.5M
Apidos CLO XXXV LtdCvc Credit Partners U.S. CLO Management LLC$480.4M
Bluemountain CLO XXV Ltd.Sound Point Luna LLC$480.2M
Bain Capital Euro CLO 2022-1 Designated Activity CompanyBain Capital Credit, LP$480.1M
Neuberger Berman Loan Advisers CLO 41, Ltd.Neuberger Berman Loan Advisers II LLC$480M
Bluemountain CLO XXXII Ltd.Sound Point Luna LLC$479.9M
Cedar Funding VI CLO, LtdAegon USA Investment Management, LLC$479.7M
Owl Rock CLO XV, LLCBlue Owl Credit Advisors LLC$479.6M
← PreviousPage 23 of 74Next →