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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Apidos CLO XXXII LtdCvc Credit Partners U.S. CLO Management LLC$362.4M
BlackRock Elbert CLO V, LLCBlackRock Capital Investment Advisors, LLC$362.4M
Canyon CLO 2016-2, LtdCanyon CLO Advisors LP$362.2M
Tralee CLO V, Ltd.Blue Owl Credit Private Fund Advisors LLC$362.1M
Elmwood CLO 42 Ltd.Elmwood Asset Management LLC$361M
Ammc CLO 27, LimitedAmerican Money Management Corporation ("ammc")$360.5M
Abf Snake River Holdings LLCRedding Ridge Asset Management LLC$360.3M
Ares Pbn Finance Co V LLCAres Management LLC$360M
Hps Loan Management 10-2016, Ltd.Hps Investment Partners, LLC$360M
Park Avenue Institutional Advisers CLO Ltd. 2021-1 (CLO 6)Hps Investment Partners, LLC$359.1M
Bastille Euro CLO 2020-3 DacCarlyle Investment Management L.L.C.$359.1M
Napier Park Europe Loan Management Designated Activity CompanyNapier Park Global Capital Ltd$358.9M
Navesink CLO 4, LimitedZais Group LLC$358.7M
Venture 31 CLO, LimitedMjx Asset Management LLC$358.4M
Zais CLO 17, LimitedZais Group LLC$358.3M
Madison Park Funding L, Ltd.UBS Asset Management (americas) LLC$358.1M
Pikes Peak CLO 18 LtdPartners Group US Management CLO LLC$357.2M
Rad CLO 16, Ltd.Redding Ridge Asset Management LLC$356.7M
Sculptor Alternative Solutions LLCSculptor Capital LP$356M
Rockford Tower Credit Funding I, Ltd.King Street Capital Management, L.P.$355.6M
Zais CLO 18, LimitedZais Group LLC$354.9M
Lake Shore MM CLO V, LLCFirst Eagle Alternative Credit, LLC$354.9M
Jubilee CLO 2016-Xvii D.a.c.Benefit Street Partners Limited$354.8M
Armada Euro CLO VI Designated Activity CompanyBrigade Capital Management, LP$354.6M
Midocean Credit CLO XII LtdMidocean Credit Fund Management, L.P.$354M
Davis Square Funding V, Ltd.*TCW Asset Management Company LLC$353.9M
Taberna Preferred Funding V, Ltd.Hildene Capital Management, LLC$353.8M
Post CLO 2018-1 LtdPost Advisory Group, LLC$353.6M
Silver Rock CLO I, Ltd.Silver Rock Financial LP$353.5M
Dryden 61 CLO, Ltd.PGIM, Inc.$352.9M
Ocean Trails CLO IXFive Arrows Managers North America LLC$352.9M
Kings Point 2024-I Ltd.Nassau Global Credit LLC$352.8M
Aqueduct European CLO 7-2022 Designated Activity CompanyHps Investment Partners, LLC$352.4M
Voya CLO 2023-1, Ltd.Voya Alternative Asset Management LLC$352.3M
Ammc CLO 23, LimitedAmerican Money Management Corporation ("ammc")$352.1M
Voya Euro CLO I DacVoya Alternative Asset Management LLC$351.8M
Icg CLO 2023-1(i), Ltd.Icg Investments Inc$351.4M
Dryden 53 CLO, Ltd.PGIM, Inc.$351M
Barings Middle Market CLO Ltd. 2025-IBarings LLC$350.6M
Hildene Trups Securitization 2020-3, LtdHildene Capital Management, LLC$350.4M
Armada Euro CLO V Designated Activity CompanyBrigade Capital Management, LP$350.4M
Cerberus Loan Funding XXXII, L.P.Cerberus Capital Management, L.P.$349.7M
Schroders Capital Focus III Investment B, L.P.Schroder Investment Management North America Inc$349.5M
Schroders Capital Focus III Investment C, L.P.Schroder Investment Management North America Inc$349.5M
Schroders Capital Focus III Investment a, L.P.Schroder Investment Management North America Inc$349.5M
Hartwick Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$349.4M
Barings Middle Market CLO 2023-Ii Ltd.Barings LLC$349.4M
Bridge Street CLO IV LtdFs Structured Products Advisor, LLC$349.1M
Midocean Credit CLO VIMidocean Credit Fund Management, L.P.$348.5M
Nassau Euro CLO I DacNassau Global Credit LLC$348.4M
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