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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Centerbridge Credit Funding 1, Ltd.Centerbridge Partners, L.P.$320.5M
Alesco Preferred Funding VIII, Ltd.Hildene Capital Management, LLC$320.4M
McF CLO VIII Ltd.Apogem Capital LLC$320.3M
Dryden 35 Euro CLO 2014 DacPGIM Limited$320.1M
Elevation CLO 2018-9, Ltd.Arrowmark Colorado Holdings, LLC$319.9M
Aa Wh 1 LPApollo Capital Management, L.P.$319.4M
Cvc Cordatus Opportunity Loan Fund III Designated Activity CompanyCvc Credit Partners, LLC$319.4M
Regatta IX Funding Ltd.Regatta Loan Management LLC$319.4M
Cvc Cordatus Opportunity Loan Fund IV Designated Activity CompanyCvc Credit Partners, LLC$319.3M
Sound Point CLO IX, LtdSound Point Capital Management, LP$319.3M
Elevation CLO 2016-5, Ltd.Arrowmark Colorado Holdings, LLC$318.9M
Agl Core CLO 27 Ltd.Agl Credit Management LLC$318.5M
Cerberus Loan Funding XLI, LLCCerberus Capital Management, L.P.$318M
Park Avenue Institutional Advisers CLO Ltd. 2022-2 (CLO 9)Hps Investment Partners, LLC$317.5M
Navesink CLO 1, LimitedZais Group LLC$317.4M
Domus Purchaser I LLCBlackstone Asset Based Finance Advisors LP$317M
Z Capital Credit Partners CLO 2021-1 Ltd.Z Capital Group, L.L.C.$316.9M
Venture XXX CLO, LimitedMjx Asset Management LLC$316.6M
Buttermilk Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$316.4M
Voya Euro CLO III DacVoya Alternative Asset Management LLC$316.3M
Bluemountain CLO 2018-3 Ltd.Sound Point Luna LLC$315.1M
Voya CLO 2019-2, Ltd.Voya Alternative Asset Management LLC$315M
Agl Core CLO 31 Ltd.Agl Credit Management LLC$313.2M
Lake Shore MM CLO I, Ltd.First Eagle Alternative Credit, LLC$313M
Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd.325 Fillmore LLC$312.7M
Archer 2023 Finance Co. LLCAres Management LLC$310.7M
Sound Point CLO XX, LtdSound Point Capital Management, LP$309.9M
Brightwood Capital MM CLO 2019-1, Ltd.Brightwood Capital Advisors, LLC$309.7M
Sculptor Asrs Aviation Finance Fund, LPSculptor Capital LP$309.1M
Volofin Finance (ireland) DacVolofin Capital Management (US) LLC$309M
Dryden 48 Euro CLO 2016 DacPGIM Limited$308.9M
Ares Global Loan Funding I LimitedAres Management LLC$308.5M
McF CLO VII LLCApogem Capital LLC$308.4M
Carlyle Global Market Strategies CLO 2015-5, Ltd.Carlyle Investment Management L.L.C.$308.4M
Cvc Cordatus Loan Fund XXIV Designated Activity CompanyCvc Credit Partners, LLC$308.1M
Dryden 52 Euro CLO 2017 DacPGIM Limited$306.9M
Alesco Preferred Funding XII, Ltd.Hildene Capital Management, LLC$306.9M
Chamonix Infrastructure Funding I, LLCChamonix Partners Capital Management LLC$306.8M
Holland Park CLO Designated Activity CompanyBlackstone Ireland Limited$306.7M
Voya CLO 2018-1, Ltd.Voya Alternative Asset Management LLC$306.6M
Dryden 64 CLO, Ltd.PGIM, Inc.$306.6M
US Capital Funding VI, Ltd.Stonecastle Advisors, LLC$306.4M
Ares European CLO X Designated Activity CompanyAres Management LLC$306.3M
Venture XXIII CLO, LimitedMjx Asset Management LLC$306.2M
Ballyrock CLO 2019-1 LtdBallyrock Investment Advisors LLC$306M
Stone Point Credit MM CLO 2025-1, LLCStone Point Credit Adviser LLC$305.8M
Mountain View CLO XVIII Ltd.Virtus Fixed Income Advisers, LLC$305.5M
Cerberus Loan Funding XXIV L.P.Cerberus Capital Management, L.P.$305M
Apex Credit CLO 2022-I Ltd.Jefferies Finance LLC$304.6M
McF CLO V LLCApogem Capital LLC$304.6M
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