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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Trimaran Cavu 2023-1 LtdTrimaran Advisors, L.L.C.$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
Saratoga Investment Corp Senior Loan Fund 2022-I, LtdThomas J. Herzfeld Advisors, Inc.$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
Octagon 63, Ltd.Octagon Credit Investors, LLC$400.4M
Regatta Funding 34, Ltd.Napier Park Global Capital (US) LP$400.4M
Symphony CLO 45, Ltd.Nuveen Alternatives Advisors LLC$400.4M
Flatiron CLO 20 LtdNyl Investors LLC$400.4M
Harvest US CLO 2025-1 Ltd.Investcorp Credit Management US LLC$400.4M
Allegro CLO XIX LtdAxa Investment Managers US Inc$400.4M
Wellington Management CLO 2 Ltd.Wellington Alternative Investments LLC$400.4M
Katayma CLO II, Ltd.Blue Owl Credit Private Fund Advisors LLC$400.3M
Trimaran Cavu 2025-3 LtdTrimaran Advisors, L.L.C.$400.3M
Birch Grove CLO 13 LtdThird Point LLC$400.3M
Harvest US CLO 2025-2 Ltd.Investcorp Credit Management US LLC$400.3M
Regatta Funding 35, Ltd.Napier Park Global Capital (US) LP$400.3M
Barings CLO Ltd. 2025-IvBarings LLC$400.3M
Cifc Funding 2018-Iii, Ltd.Cifc Asset Management LLC$400.3M
Ocp CLO 2022-24, LtdOnex Credit Partners, LLC$400.2M
Benefit Street Partners CLO XXII, Ltd.Bsp CLO Management LLC$400.2M
Flatiron Rr CLO 27 LLCFlatiron Rr LLC, Manager Series$400.2M
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