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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
522 Funding CLO 2017-1(a), Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$386.4M
Ticp CLO VI 2016-2, Ltd.Sixth Street Advisers, LLC$386.4M
37 Capital CLO 1, Ltd.Franklin Advisers, Inc.$385.8M
Adagio X CLO Designated Activity CompanyAxa Investment Managers US Inc$385.2M
Cathedral Lake VI, Ltd.Clearlake Capital Group, L.P.$385.2M
Voya CLO 2020-3, LtdVoya Alternative Asset Management LLC$385M
Elevation CLO 2021-13, Ltd.Arrowmark Colorado Holdings, LLC$384.9M
Marble Point CLO XXII Ltd.Investcorp Credit Management US LLC$384.9M
Bain Capital Credit CLO 2021-5, LimitedBain Capital Credit, LP$384.9M
Balboa Bay Loan Funding 2021-2 Ltd.Pacific Investment Management Company LLC$384.9M
Hps Loan Management 2024-19, Ltd.Hps Investment Partners, LLC$384.8M
Romark Clo-Iv Ltd.Romark Credit Advisors LP$384.7M
Bluemountain CLO XXX Ltd.Sound Point Luna LLC$384.3M
Windhill CLO 4, Ltd.PGIM, Inc.$384.2M
Sixth Street CLO VIII, Ltd.Sixth Street Advisers, LLC$384.1M
Park Blue CLO 2022-Ii, Ltd.Centerbridge Partners, L.P.$384M
Abry Liquid Credit CLO 2025-2, Ltd.Abry Partners III, LLC$383.9M
Madison Park Funding XLVII, Ltd.UBS Asset Management (americas) LLC$383.6M
Romark Clo-V Ltd.Romark Credit Advisors LP$383.5M
Park Blue CLO 2023-Iii, Ltd.Centerbridge Partners, L.P.$383.5M
Sound Point CLO 2025r-1, LtdSound Point CLO C-Moa, LLC$383M
Hps Loan Management 2023-17, Ltd.Hps Investment Partners, LLC$382.6M
Elevation CLO 2021-12, Ltd.Arrowmark Colorado Holdings, LLC$382.4M
Apidos CLO XI LtdCvc Credit Partners, LLC$382.3M
Midocean Credit CLO VIIIMidocean Credit Fund Management, L.P.$382.3M
Park Blue CLO 2022-I, Ltd.Centerbridge Partners, L.P.$382.1M
Barings Loan Partners CLO Ltd. 3Barings LLC$382M
Bluemountain CLO XXXI Ltd.Sound Point Luna LLC$381.5M
Venture 37 CLO, LimitedMjx Asset Management LLC$381.4M
Park Avenue Institutional Advisers CLO Ltd. 2019-2 (CLO 5)Hps Investment Partners, LLC$380.9M
Cumulus Static CLO 2024-1 DacBlackstone Ireland Limited$380.8M
Pikes Peak CLO 16 LtdPartners Group US Management CLO LLC$380.5M
Wind River 2021-2 CLO Ltd.First Eagle Alternative Credit, LLC$380.5M
Adagio V-S Eur CLO Designated Activity CompanyAxa Investment Managers US Inc$380.5M
Sculptor European CLO VIII Designated Activity CompanySculptor Capital LP$380.4M
Hps Loan Management 2023-18 LtdHps Investment Partners, LLC$380.2M
Pikes Peak CLO 12 LtdPartners Group US Management CLO LLC$379.4M
MV Credit Euro CLO III Designated Activity CompanyTrinitas Capital Management, LLC$378.9M
Elevation CLO 2021-15, LtdArrowmark Colorado Holdings, LLC$378.9M
Anchorage Credit Funding 11, Ltd.Anchorage Capital Advisors, L.P.$378.8M
Battalion CLO 18 Ltd.Brigade Capital Management, LP$378.6M
Battalion CLO 17 Ltd.Brigade Capital Management, LP$378.1M
Battalion CLO XIX Ltd.Brigade Capital Management, LP$377.9M
Balboa Bay Loan Funding 2021-1 LtdPacific Investment Management Company LLC$377.7M
Pikes Peak CLO 5Partners Group US Management CLO LLC$377.7M
Wind River 2022-1 CLO Ltd.First Eagle Alternative Credit, LLC$377.7M
Hps Loan Management 2024-20, Ltd.Hps Investment Partners, LLC$377.6M
Battalion CLO X Ltd.Brigade Capital Management, LP$377.4M
Ppm CLO 6-R Ltd.Ppm Loan Management Company 2, LLC$377.3M
Atlas Senior Loan Fund XVIII, Ltd.Crescent Capital Group LP$377.1M
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