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
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
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
Birch Grove CLO 13 LtdThird Point 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
Rockford Tower CLO 2024-1, Ltd.King Street Capital Management, L.P.$400.2M
Birch Grove CLO 14 LtdThird Point LLC$400.2M
Signal Peak CLO 5, Ltd.Orix Advisers, LLC$400.2M
Trimaran Cavu 2023-1 LtdLibremax Capital, LLC$400.1M
New Mountain CLO 7 Ltd.New Mountain Credit CLO Advisers, L.L.C.$400.1M
Trimaran Cavu 2024-1 LtdLibremax Capital, LLC$400.1M
Black Diamond CLO 2025-1, Ltd.Black Diamond Capital Management I, LLLP$400.1M
Trinitas CLO XXXI Ltd.Trinitas Capital Management, LLC$400.1M
Barings CLO Ltd. 2024-IBarings LLC$400.1M
Ocp CLO 2023-30, Ltd.Onex Credit Partners, LLC$400.1M
Wellfleet CLO 2024-1, Ltd.Blue Owl Credit Private Fund Advisors LLC$400.1M
Birch Grove CLO 10 LtdThird Point LLC$400.1M
Trinitas CLO XXXIV Ltd.Trinitas Capital Management, LLC$400.1M
TCW CLO 2024-3, Ltd.TCW Asset Management Company LLC$400.1M
Cifc Funding 2025-Iii, Ltd.Cifc Asset Management LLC$400.1M
Trinitas CLO XXVIII Ltd.Trinitas Capital Management, LLC$400.1M
Morgan Stanley Eaton Vance CLO 2023-19, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$400M
Wellfleet CLO 2021-4, Ltd.Blue Owl Credit Private Fund Advisors LLC$400M
Rin V LLCRreef America L.L.C.$400M
TCW CLO 2019-2, Ltd.TCW Asset Management Company LLC$400M
Wellfleet CLO 2024-2, Ltd.Blue Owl Credit Private Fund Advisors LLC$400M
Wellington Management CLO 3 Ltd.Wellington Alternative Investments LLC$400M
Flatiron CLO 32 LtdNyl Investors LLC$400M
Birch Grove CLO 15 LtdThird Point LLC$400M
Harvest US CLO 2024-2 Ltd.Investcorp Credit Management US LLC$400M
1988 CLO 6 Ltd.1988 Asset Management, LLC$400M
Rockford Tower CLO 2025-3, Ltd.King Street Capital Management, L.P.$400M
Flatiron CLO 31 LtdNyl Investors LLC$400M
Silver Rock CLO V, Ltd.Silver Rock Financial LP$400M
Tikehau U.S. CLO I Ltd.Tikehau Capital North America LLC$400M
Agl CLO 24 Ltd.Agl Credit Management LLC$400M
Agl CLO 28 Ltd.Agl Credit Management LLC$400M
Agl CLO 16 Ltd.Agl Credit Management LLC$400M
Agl CLO 32 Ltd.Agl Credit Management LLC$400M
Agl CLO 33 Ltd.Agl Credit Management LLC$400M
Agl CLO 21 Ltd.Agl Credit Management LLC$400M
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