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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Magnetite XVII, Ltd.BlackRock Financial Management, Inc$399.1M
Barings CLO Ltd. 2024-IiBarings LLC$399.1M
Flatiron CLO 24 LtdNyl Investors LLC$399.1M
Post CLO 2024-1 Ltd.Post Advisory Group, LLC$399M
Barings CLO Ltd. 2019-IiiBarings LLC$399M
720 East CLO VI, Ltd.Northwestern Mutual Investment Management Company, LLC$399M
Atlas Senior Loan Fund XXVICrescent Capital Group LP$398.9M
TCW CLO 2022-1, Ltd.TCW Asset Management Company LLC$398.9M
Nassau Euro CLO IV DacNassau Global Credit LLC$398.9M
Symphony CLO 41, Ltd.Nuveen Alternatives Advisors LLC$398.9M
Regatta XXV Funding Ltd.Napier Park Global Capital (US) LP$398.9M
Allegro CLO XVIII LtdAxa Investment Managers US Inc$398.8M
Trestles CLO III, Ltd.Apc Asset Development I, LP$398.8M
Bryant Park Funding 2025-27 Ltd.Marathon Asset Management, L.P.$398.8M
Signal Peak CLO 10, LtdOrix Advisers, LLC$398.7M
Sandstone Peak II Ltd.Beach Point Capital Management LP$398.7M
Sycamore Tree CLO 2023-4, Ltd.Sycamore Tree Capital Partners, L.P.$398.7M
Ballyrock CLO 15 Ltd.Ballyrock Investment Advisors LLC$398.5M
1988 CLO 4 Ltd1988 Asset Management, LLC$398.5M
Bryant Park Funding 2024-22 Ltd.Marathon Asset Management, L.P.$398.5M
Anchorage Capital CLO 8, Ltd.Anchorage Capital Advisors, L.P.$398.5M
Bryant Park Funding 2024-25 Ltd.Marathon Asset Management, L.P.$398.5M
Bain Capital Credit CLO 2024-2, LimitedBain Capital Credit, LP$398.5M
Dryden 119 CLO, LtdPGIM, Inc.$398.4M
Silver Point Euro CLO 1, DacSilver Point Capital, L.P.$398.3M
Bryant Park Funding 2025-26 Ltd.Marathon Asset Management, L.P.$398.3M
1988 CLO 5 Ltd1988 Asset Management, LLC$398.3M
Cifc Funding 2022-Vi, Ltd.Cifc Asset Management LLC$398.3M
Rockford Tower CLO 2020-1, Ltd.King Street Capital Management, L.P.$398.2M
1988 CLO 2 Ltd.1988 Asset Management, LLC$398.2M
Venture 50 CLO, LimitedMjx Asset Management LLC$398.2M
Apidos CLO XXXI LtdCvc Credit Partners U.S. CLO Management LLC$398.1M
Anchorage Capital CLO 11, Ltd.Anchorage Capital Advisors, L.P.$398M
Maranon Loan Funding 2021-3, Ltd.Eldridge Credit Advisers, LLC$398M
Stone Point Credit MM CLO 2025-2, LLCStone Point Credit Adviser LLC$397.9M
Elmwood CLO 23 Ltd.Elmwood Asset Management LLC$397.9M
Cedar Funding XVIII CLO, LtdAegon USA Investment Management, LLC$397.9M
Barings CLO Ltd. 2019-IvBarings LLC$397.9M
Aimco CLO 21, LtdAllstate Investment Management Company$397.9M
Cifc Funding 2023-Ii, Ltd.Cifc Asset Management LLC$397.9M
TCW CLO 2018-1, Ltd.TCW Asset Management Company LLC$397.9M
Signal Peak CLO 7, LtdOrix Advisers, LLC$397.9M
Voya CLO 2022-3, LtdVoya Alternative Asset Management LLC$397.9M
Dryden 102 CLO, LtdPGIM, Inc.$397.9M
Regatta XII Funding Ltd.Regatta Loan Management LLC$397.8M
Aimco CLO 15, LtdAllstate Investment Management Company$397.8M
Elmwood CLO 28 Ltd.Elmwood Asset Management LLC$397.8M
Regatta XXI Funding Ltd.Napier Park Global Capital (US) LP$397.7M
Bryant Park Funding 2024-24 Ltd.Marathon Asset Management, L.P.$397.7M
Owl Rock CLO XI, LLCBlue Owl Credit Advisors LLC$397.7M
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