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
Agl CLO 35 Ltd.Agl Credit Management LLC$400M
Agl CLO 34 Ltd.Agl Credit Management LLC$400M
Agl CLO 30 Ltd.Agl Credit Management LLC$400M
Agl CLO 29 Ltd.Agl Credit Management LLC$400M
Trimaran Cavu 2025-2 LtdLibremax Capital, LLC$400M
Trimaran Cavu 2025-3 LtdLibremax Capital, LLC$400M
Katayma CLO I, Ltd.Blue Owl Credit Private Fund Advisors LLC$400M
Goldentree Loan Management Eur CLO 10 Designated Activity CompanyGoldentree Asset Management LP$400M
Magnetite LIII, Limited - AggregateBlackRock Financial Management, Inc$400M
Belmont Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$400M
Regatta Funding 31, Ltd.Napier Park Global Capital (US) LP$400M
Octagon 61, Ltd.Octagon Credit Investors, LLC$400M
Flatiron CLO 26 LtdNyl Investors LLC$400M
Trimaran Cavu 2022-1 LtdLibremax Capital, LLC$399.9M
Wildwood Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$399.9M
New Mountain CLO 8 Ltd.New Mountain Credit CLO Advisers, L.L.C.$399.9M
Octagon Investment Partners 32, Ltd.Octagon Credit Investors, LLC$399.9M
Flatiron CLO 23 LLCNyl Investors LLC$399.8M
Cifc Funding 2019-Vii, Ltd.Cifc Asset Management LLC$399.8M
Harvest US CLO 2024-3 Ltd.Investcorp Credit Management US LLC$399.8M
Pikes Peak CLO 16 LtdPartners Group US Management CLO LLC$399.8M
Signal Peak CLO 11, LtdOrix Advisers, LLC$399.8M
Cedar Funding XIX CLO, LtdAegon USA Investment Management, LLC$399.8M
Pikes Peak CLO 12 LtdPartners Group US Management CLO LLC$399.8M
Cifc Funding 2025-Vi, Ltd.Cifc Asset Management LLC$399.8M
Barings CLO Ltd. 2023-IBarings LLC$399.7M
Capital Four US CLO III Ltd.Capital Four US Inc.$399.7M
Post CLO VI LtdPost Advisory Group, LLC$399.7M
Regatta VI Funding Ltd.Regatta Loan Management LLC$399.7M
TCW CLO 2024-2, Ltd.TCW Asset Management Company LLC$399.7M
Owl Rock CLO XIV, LLCBlue Owl Credit Advisors LLC$399.6M
Birch Grove CLO LtdThird Point LLC$399.6M
Rockford Tower CLO 2023-1, Ltd.King Street Capital Management, L.P.$399.6M
Sound Point CLO XXV, LtdSound Point Capital Management, LP$399.6M
Voya Euro CLO II DacVoya Alternative Asset Management LLC$399.6M
Ocp CLO 2015-9, LtdOnex Credit Partners, LLC$399.6M
Barings CLO Ltd. 2022-IvBarings LLC$399.6M
Voya CLO 2019-1, Ltd.Voya Alternative Asset Management LLC$399.6M
Meacham Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$399.6M
Allegro CLO XV, LtdAxa Investment Managers US Inc$399.5M
Rockford Tower CLO 2025-1, Ltd.King Street Capital Management, L.P.$399.5M
Flatiron CLO 25 LtdNyl Investors LLC$399.5M
Arcap 2006-Rr7 Resecuritization, Inc.C-Iii Investment Management LLC$399.5M
Canyon CLO 2022-2, Ltd.Canyon CLO Advisors LP$399.5M
Morgan Stanley Eaton Vance CLO 2025-21, LtdMorgan Stanley Eaton Vance CLO Manager LLC$399.5M
Morgan Stanley Eaton Vance CLO 2022-17a, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$399.4M
TCW CLO 2024-1, Ltd.TCW Asset Management Company LLC$399.4M
Rockford Tower CLO 2024-2, Ltd.King Street Capital Management, L.P.$399.4M
Palmer Square CLO 2019-1, Ltd.Palmer Square Capital Management LLC$399.4M
New Mountain CLO 2 LtdNew Mountain Credit CLO Advisers, L.L.C.$399.4M
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