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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Carlyle Euro CLO 2022-5 DacCarlyle Investment Management L.L.C.$442.9M
Cifc Funding 2014-V, Ltd.Cifc Asset Management LLC$442.7M
Trinitas CLO XIX, Ltd.Trinitas Capital Management, LLC$442.6M
Fortress Credit Bsl XX LimitedFig LLC$441.8M
Schroder Focus II Master B, L.P.Schroder Investment Management North America Inc$441.7M
Schroder Focus II Master a, L.P.Schroder Investment Management North America Inc$441.7M
Rockford Tower Europe CLO 2021-1 DacKing Street Capital Management, L.P.$441.6M
Apidos CLO XXV LtdCvc Credit Partners, LLC$441.2M
Eaton Vance CLO 2020-1 LtdEaton Vance Management$441.1M
Alesco Preferred Funding XIV, Ltd.Hildene Capital Management, LLC$441M
Trinitas Euro CLO IX Designated Activity CompanyTrinitas Capital Management, LLC$440.9M
Ballyrock CLO 25 Ltd.Ballyrock Investment Advisors LLC$440.8M
Dunedin Park CLO Designated Activity CompanyBlackstone Ireland Limited$440.6M
Bain Capital Credit CLO 2020-3, LimitedBain Capital Credit, LP$440.4M
Sculptor European CLO II Designated Activity CompanySculptor Capital LP$440.1M
Owl Rock CLO IV, LtdBlue Owl Credit Advisors LLC$440.1M
Orion CLO 2025-6 Ltd.Antares Capital Advisers LLC$439.8M
Signal Peak CLO 1, LtdOrix Advisers, LLC$439.6M
Bain Capital Euro CLO 2023-1 Designated Activity CompanyBain Capital Credit, LP$439.4M
Barings Middle Market CLO Ltd. 2017-IBarings LLC$439.1M
Neuberger Berman Loan Advisers CLO 30, Ltd.Neuberger Berman Loan Advisers LLC$439.1M
Jubilee CLO 2013-X D.a.c.Benefit Street Partners Limited$439M
Neuberger Berman Loan Advisers CLO 29, Ltd.Neuberger Berman Loan Advisers LLC$439M
Wellfleet CLO 2021-2, Ltd.Blue Owl Credit Private Fund Advisors LLC$439M
Battalion CLO XXIV Ltd.Brigade Capital Management, LP$438.8M
Trinitas CLO XII, Ltd.Trinitas Capital Management, LLC$438.6M
Fortress Credit Bsl XXVI LimitedFig LLC$438.2M
Neuberger Berman CLO Xvi-S, Ltd.Neuberger Berman Investment Advisers LLC$438.1M
Neuberger Berman Loan Advisers CLO 26, Ltd.Neuberger Berman Loan Advisers LLC$437.9M
Neuberger Berman Loan Advisers CLO 25, Ltd.Neuberger Berman Loan Advisers LLC$437.5M
Oha Credit Funding 22, Ltd.Oak Hill Advisors, L.P.$437.2M
522 Funding CLO 2019-5, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$436.6M
Hps Loan Management 2025-24, Ltd.Hps Investment Partners, LLC$436.2M
Fortress Credit Opportunities XXV CLO LLCFig LLC$436M
Golub Capital Partners CLO 41(b)-R2, Ltd.Gc Opal Advisors LLC$435.5M
Golub Capital Partners Long Duration 2025-1Gc Opal Advisors LLC$435.4M
Bain Capital Credit CLO 2021-6, LimitedBain Capital Credit, LP$435.1M
Barings CLO Ltd. 2021-IiBarings LLC$434.5M
Cfip CLO 2021-1, Ltd.Cfi Partners, LLC$434.4M
Golub Capital CLO 82(b), Ltd.Gc Opal Advisors LLC$434.4M
Dryden 44 Euro CLO 2015 DacPGIM Limited$433.7M
Monroe Capital MML CLO XIII, LLCMonroe Capital Management Advisors LLC$433.7M
Fortress Credit Bsl XXIII LimitedFig LLC$433.6M
Elevation CLO 2022-16, Ltd.Arrowmark Colorado Holdings, LLC$432.9M
Madison Park Funding XVII, Ltd.UBS Asset Management (americas) LLC$432.4M
Carval CLO V-C Ltd.Carval CLO Management LLC$432.3M
Bain Capital Euro CLO 2021-2 Designated Activity CompanyBain Capital Credit, LP$431.8M
Fortress Credit Bsl XVIII LimitedFig LLC$431.6M
Ab Carval Euro CLO Ii-C Designated Activity CompanyCarval CLO Management LLC$431M
Southwick Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$431M
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