PPrivate Fund Data
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Securitized Asset Funds

3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Golub Capital Partners CLO 60(b), Ltd.Gc Opal Advisors LLC$402.3M
Ocp CLO 2019-16, LtdOnex Credit Partners, LLC$402.2M
Ngc CLO 2 Ltd.Nassau Global Credit LLC$402.2M
Elmwood CLO 45 Ltd.Elmwood Asset Management LLC$402.2M
Fortress Credit Opportunities XIX CLO LLCFig LLC$402.1M
Ocp CLO 2023-26, Ltd.Onex Credit Partners, LLC$402.1M
Bbam US CLO I, Ltd.RBC Global Asset Management (u.s.) Inc.$402.1M
Ammc CLO 26, LimitedAmerican Money Management Corporation ("ammc")$402.1M
Benefit Street Partners CLO XXXII, Ltd.Bsp CLO Management LLC$401.9M
Arini US CLO I LimitedArini Capital Management Limited$401.7M
Rin IV Ltd.Rreef America L.L.C.$401.7M
Regatta Funding 33, Ltd.Napier Park Global Capital (US) LP$401.7M
Crown Point CLO 11 LtdPretium Credit Management, LLC$401.6M
Cayuga Park CLO LtdBlackstone CLO Management LLC (management Series)$401.6M
Rockford Tower CLO 2022-2, Ltd.King Street Capital Management, L.P.$401.6M
Palmer Square CLO 2023-1, Ltd.Palmer Square Capital Management LLC$401.6M
Apex Credit CLO 2024-Ii Ltd.Jefferies Finance LLC$401.6M
Tcp Whitney CLO, Ltd.BlackRock Capital Investment Advisors, LLC$401.6M
Diameter Capital CLO 10 LtdDiameter Capital Partners LP$401.6M
Owl Rock CLO X, LLCBlue Owl Credit Advisors LLC$401.5M
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
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