PPrivate Fund Data
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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Battalion CLO XXX Ltd.Brigade Capital Management, LP$401.5M
Eaton Vance CLO 2013-1 Ltd.Eaton Vance Management$401.5M
Wellington Management CLO 1 Ltd.Wellington Alternative Investments LLC$401.5M
Symphony CLO 34-Ps, Ltd.Nuveen Alternatives Advisors LLC$401.5M
TCW CLO 2023-1, Ltd.TCW Asset Management Company LLC$401.5M
Ocp CLO 2021-23, Ltd.Onex Credit Partners, LLC$401.4M
Great Lakes CLO Fund VII, Ltd.BMO Asset Management Corp.$401.4M
Elmwood CLO 22 Ltd.Elmwood Asset Management LLC$401.4M
Rockford Tower CLO 2025-2, Ltd.King Street Capital Management, L.P.$401.4M
Great Lakes CLO Fund VIII, Ltd.BMO Asset Management Corp.$401.3M
Anchorage Capital CLO 28, Ltd.Anchorage Capital Advisors, L.P.$401.3M
Birch Grove CLO 8 LtdThird Point LLC$401.2M
Ocp CLO 2015-10, LtdOnex Credit Partners, LLC$401.2M
Anchorage Capital CLO 29, Ltd.Anchorage Capital Advisors, L.P.$401.2M
Silver Point CLO 6, Ltd.Silver Point Capital, L.P.$401.2M
Symphony CLO 40, Ltd.Nuveen Alternatives Advisors LLC$401.1M
Black Diamond CLO 2024-1, LtdBlack Diamond Capital Management I, LLLP$401.1M
Elmwood CLO 31 Ltd.Elmwood Asset Management LLC$401.1M
Owl Rock CLO XIX, LLCBlue Owl Credit Advisors LLC$401.1M
Bbam US CLO V, Ltd.RBC Global Asset Management (u.s.) Inc.$401.1M
Hamlin Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$401M
Trinitas CLO XXV Ltd.Trinitas Capital Management, LLC$401M
Palmer Square CLO 2025-4, Ltd.Palmer Square Capital Management LLC$401M
Northwoods Capital 27, LimitedAngelo, Gordon & Co., L.P.$401M
Athena CLO IV, LLCBlue Owl Technology Credit Advisors LLC$400.9M
Birch Grove CLO 9 LtdThird Point LLC$400.9M
Wellington Management CLO 4 Ltd.Wellington Alternative Investments LLC$400.9M
Bain Capital Credit CLO 2023-1, LimitedBain Capital Credit, LP$400.8M
Ngc Euro CLO 5 DacNassau Global Credit LLC$400.8M
Magnetite XXXIX, LimitedBlackRock Financial Management, Inc$400.8M
Octagon 74, Ltd.Octagon Credit Investors, LLC$400.8M
Silver Rock CLO II, Ltd.Silver Rock Financial LP$400.8M
Voya CLO 2024-3, Ltd.Voya Alternative Asset Management LLC$400.8M
Battalion CLO XXVIII Ltd.Brigade Capital Management, LP$400.7M
Ocp CLO 2020-8r, LtdOnex Credit Partners, LLC$400.7M
Rin X LLCRreef America L.L.C.$400.7M
TCW CLO 2023-2, Ltd.TCW Asset Management Company LLC$400.7M
Palmer Square CLO 2023-2, Ltd.Palmer Square Capital Management LLC$400.7M
Rin IX LLCRreef America L.L.C.$400.6M
Flatiron Rr CLO 30 LLCFlatiron Rr LLC, Manager Series$400.6M
Owl Rock CLO XVIII, LLCBlue Owl Credit Advisors LLC$400.6M
Mountain View CLO XV Ltd.Virtus Fixed Income Advisers, LLC$400.6M
Symphony CLO 39, Ltd.Nuveen Alternatives Advisors LLC$400.6M
TCW CLO 2021-2, Ltd.TCW Asset Management Company LLC$400.6M
Morgan Stanley Eaton Vance CLO 2021-1, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$400.6M
Canyon CLO 2021-2 LtdCanyon CLO Advisors LP$400.5M
Black Diamond CLO 2025-2, LtdBlack Diamond Capital Management I, LLLP$400.5M
Ocp CLO 2024-32, Ltd.Onex Credit Partners, LLC$400.5M
Cbam 2021-15, LLCCarlyle Investment Management L.L.C.$400.5M
Wellington Management CLO 5 Ltd.Wellington Alternative Investments LLC$400.4M
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