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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
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
Bluemountain CLO XXXIV LtdSound Point Luna LLC$479.4M
Bain Capital Euro CLO 2025-2, Designated Activity CompanyBain Capital Credit, LP$479.4M
Bluemountain CLO XXVIII Ltd.Sound Point Luna LLC$479.2M
Jamestown CLO XIV Ltd.Investcorp Credit Management US LLC$478.8M
Northwoods Capital 20, LimitedAngelo, Gordon & Co., L.P.$478.8M
Bluemountain CLO XXIX Ltd.Sound Point Luna LLC$478.7M
Venture 43 CLO, LimitedMjx Asset Management LLC$478.5M
Octagon Investment Partners 44, Ltd.Octagon Credit Investors, LLC$478.3M
Venture 45 CLO, LimitedMjx Asset Management LLC$478.1M
Bain Capital Credit Managed Account (CLO), L.P.Bain Capital Credit, LP$478M
Fortress Credit Europe Bsl 2025-2 DacFig LLC$478M
Ocp CLO 2023-28, Ltd.Onex Credit Partners, LLC$477.9M
Stannaway Park CLO DacBlackstone Ireland Limited$477.3M
Fortress Credit Bsl XXII LimitedFig LLC$477.1M
Fidelity Grand Harbour CLO 2024-1 DacFmr Investment Management (UK) Limited$476.9M
Lake Shore MM CLO IV LLCFirst Eagle Alternative Credit, LLC$476.9M
Magnetite XXX, LimitedBlackRock Financial Management, Inc$476.9M
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