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Securitized Asset Funds

3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Bain Capital Euro CLO 2019-1 Designated Activity CompanyBain Capital Credit, LP$284.3M
Anchorage Credit Funding 12, LtdAnchorage Capital Advisors, L.P.$284.1M
Apidos CLO LVI LtdCvc Credit Partners, LLC$283.8M
Diameter Credit Funding I LtdDiameter Capital Partners LP$283.5M
Carlyle US CLO Master, Ltd.Carlyle Investment Management L.L.C.$283M
Fortress Credit Opportunities VIII CLO LLCFig LLC$282.9M
Ofsi Bsl XV CLO, Ltd.Ofs CLO Management II, LLC$282.8M
Rr 43 LtdRedding Ridge Asset Management LLC$282.3M
Ofsi Bsl X, LtdOfs CLO Management, LLC$282.1M
Tci-Symphony CLO 2017-1 Ltd.Tetragon Partners L.P.$281.8M
Nxt Capital CLO 2024-1, LLCNxt Capital Investment Advisers, LLC$280.5M
Nassau 2020-I Ltd.Nassau Global Credit LLC$279.4M
Pikes Peak CLO 6Partners Group US Management CLO LLC$277.3M
Trapeza CDO XII, Ltd.Hildene Capital Management, LLC$277.2M
Battalion CLO XII Ltd.Brigade Capital Management, LP$276.8M
Ofsi Bsl XIII CLO, LtdOfs CLO Management II, LLC$276.5M
Ofsi Bsl CLO XI, Ltd.Ofs CLO Management, LLC$276.4M
Fortress Credit Opportunities XXIX CLO LimitedFig LLC$275.9M
Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C.Carlyle Investment Management L.L.C.$275.6M
Ofsi Bsl XII CLO, Ltd.Ofs CLO Management II, LLC$275.3M
Dryden 72 CLO, Ltd.PGIM, Inc.$274.8M
Steele Creek CLO 2019-2, Ltd.Steele Creek Investment Management LLC$274.3M
Diameter Credit Funding II, Ltd.Diameter Capital Partners LP$273.6M
Venture 33 CLO, LimitedMjx Asset Management LLC$273.1M
Lugh Equity Finance LLCBlackstone Asset Based Finance Advisors LP$273M
Sound Point CLO Iv-R, LtdSound Point Capital Management, LP$270.9M
Dryden 55 CLO, Ltd.PGIM, Inc.$270.6M
Jefferson Mill CLO Ltd.Shenkman Capital Management, Inc.$270.5M
Tci-Symphony CLO 2016-1 Ltd.Tetragon Partners L.P.$270.1M
Golub Capital Partners CLO 33(m)-R3Gc Opal Advisors LLC$269.7M
Octagon Investment Partners 36, Ltd.Octagon Credit Investors, LLC$267.5M
Octagon Investment Partners XXII, Ltd.Octagon Credit Investors, LLC$267.2M
Bain Capital Credit CLO 2018-2, LimitedBain Capital Credit, LP$267.1M
Insurance Private Credit II LLCGoldman Sachs Asset Management, L.P.$267M
Ballyrock CLO 2020-2 Ltd.Ballyrock Investment Advisors LLC$267M
Zais CLO 16, LimitedZais Group LLC$267M
Griffith Park CLO Designated Activity CompanyBlackstone Ireland Limited$266.1M
Zais CLO 15, LimitedZais Group LLC$265.8M
Glam Milhsg Fee, LLCGuggenheim Partners Investment Management, LLC$263.9M
Carlyle Euro CLO 2025-Ce DacCarlyle Investment Management L.L.C.$263.7M
Hildene Trups Securitization 5, Ltd.Hildene Capital Management, LLC$263.4M
Black Diamond CLO 2019-1, DacBlack Diamond Capital Management I, LLLP$263.2M
Canyon CLO 2016-1, LtdCanyon CLO Advisors LP$263M
Hildene Trups Securitization 2018-1, LtdHildene Capital Management, LLC$262.3M
Castlelake Aircraft Structured Trust 2021-1Castlelake, L.P.$262.2M
Symphony CLO XX, Ltd.Nuveen Asset Management, LLC$261.5M
Octagon Investment Partners XVI, Ltd.Octagon Credit Investors, LLC$261M
Ares LII CLO Ltd.Ares Management LLC$260.9M
Alesco Preferred Funding XI, Ltd.Hildene Capital Management, LLC$260.9M
Midocean Credit CLO IXMidocean Credit Fund Management, L.P.$260.8M
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