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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Symphony CLO XXIII, Ltd.Nuveen Alternatives Advisors LLC$304.4M
Cedar Funding XI CLO, LtdAegon USA Investment Management, LLC$304M
Hildene Trups Securitization 6, Ltd.Hildene Capital Management, LLC$304M
Northwoods Capital Xiv-B LimitedAngelo, Gordon & Co., L.P.$303.8M
Cvc Credit Partners Global CLO Management LimitedCvc Credit Partners U.S. CLO Management LLC$303.6M
Comvest Senior Lending Feeder Fund LLCComvest Credit Managers, LLC$302.5M
Icg CLO 2022-1(i), Ltd.Icg Investments Inc$302.4M
Elmwood CLO 21 Ltd.Elmwood Asset Management LLC$302.4M
McF CLO 11 LLCApogem Capital LLC$302.3M
Pikes Peak CLO 6Partners Group US Management CLO LLC$302.2M
Symphony CLO XXI, Ltd.Nuveen Asset Management, LLC$302.1M
Apex Credit CLO 2020-Ii LLCJefferies Finance LLC$302M
Abc Holdings 5 Hollywood, LLCRedding Ridge Asset Management LLC$301.8M
Rin VI LLCRreef America L.L.C.$301.7M
Jfin Revolver CLO 2024-I Ltd.Jefferies Finance LLC$301.4M
Flatiron CLO 19 LtdNyl Investors LLC$301.3M
Apex Credit CLO 2021-2 LtdJefferies Finance LLC$301.1M
Symphony CLO XV, Ltd.Nuveen Asset Management, LLC$300.4M
Brightwood Capital MM CLO 2023-1, Ltd.Brightwood Capital Advisors, LLC$300.3M
Dryden 40 Senior Loan FundPGIM, Inc.$300.1M
Dryden 45 Senior Loan FundPGIM, Inc.$300.1M
Agl Core CLO 36 Ltd.Agl Credit Management LLC$300M
Venture 34 CLO, LimitedMjx Asset Management LLC$299.6M
Octagon Investment Partners 39, Ltd.Octagon Credit Investors, LLC$299.1M
Creeksource 2024-1 (dunes Creek) CLO, Ltd.40/86 Advisors, Inc.$298.8M
Cook Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$297.9M
Venture 46 CLO, LimitedMjx Asset Management LLC$297.8M
Crown Point CLO 9, LtdPretium Credit Management, LLC$297.7M
Palmer Square Loan Funding 2023-2, Ltd.Palmer Square Capital Management LLC$297.5M
Neuberger Berman Loan Advisers Euro CLO 7 DacNeuberger Berman Europe Limited$297.4M
Fortress Credit Opportunities VI CLO LimitedFig LLC$297.1M
Signal Peak CLO 3, LtdOrix Advisers, LLC$297.1M
Anchorage Credit Funding 15 Ltd.Anchorage Capital Advisors, L.P.$297.1M
Northwoods Capital Xii-B, LimitedAngelo, Gordon & Co., L.P.$297M
Wind River 2021-1 CLO Ltd.First Eagle Alternative Credit, LLC$296.5M
McF CLO IX Ltd.Apogem Capital LLC$295.9M
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