PPrivate Fund Data
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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Insurance Private Credit I LLCGoldman Sachs Asset Management, L.P.$260.8M
Trups Financials Note Securitization 2022-1Ejf Capital LP$260.7M
Dewolf Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$258.1M
Taberna Preferred Funding VIII, Ltd.Hildene Capital Management, LLC$257.9M
Sound Point CLO XXII, LtdSound Point Capital Management, LP$257.7M
Sound Point CLO XXI, Ltd.Sound Point Capital Management, LP$256.5M
Icg US CLO 2015-2 LtdIcg Investments Inc$256.2M
Midcap 2023-1 Loan Fund Trust LPMidcap Financial Services Capital Management, LLC$255.4M
Taberna Preferred Funding I, Ltd.Hildene Capital Management, LLC$253.4M
Akd Holdings-1, LPKosmos Management LLC$253.1M
Sage Topco LP and Sage 2 Topco LP (consolidated)Blackstone Asset Based Finance Advisors LP$252.1M
Canyon CLO 2017-1, LtdCanyon CLO Advisors LP$252M
Trups Financials Note Securitization 2025-1Ejf Capital LP$252M
Kkr Reign I Ltd.Kohlberg Kravis Roberts & Co. L.P.$251.7M
Fortress Credit Bsl VII LimitedFig LLC$251.5M
Symphony CLO XIX, Ltd.Nuveen Asset Management, LLC$251.2M
Fortress Credit Bsl VIII LimitedFig LLC$250.9M
Ds2 CLO Equity Fund I LPDs2 Capital LLC$250.6M
Neuberger Berman Loan Advisers Euro CLO 1 DacNeuberger Berman Europe Limited$250.3M
Churchill Slf 2025-1 LLCChurchill Asset Management LLC$249.8M
Rockford Tower CLO 2018-2, Ltd.King Street Capital Management, L.P.$249.3M
Shackleton 2019-Xv CLO, Ltd.Bsp Ny LLC$248.5M
Apogem Srl 3 LLCApogem Capital LLC$248.3M
Anchorage Credit Funding 7, Ltd.Anchorage Capital Advisors, L.P.$247.3M
Jfin Revolver Funding 2021-Iii Ltd.Jefferies Finance LLC$246.7M
Apidos Loan Fund II LtdCvc Credit Partners, LLC$246M
Castlelake Aircraft Structured Trust 2018-1Castlelake, L.P.$245.4M
Cwcapital Cobalt Vr, Ltd.Cwci LLC$244.2M
Comvest Senior Lending Feeder Fund II LLCComvest Credit Managers, LLC$243.6M
Cedar Funding V CLO, LtdAegon USA Investment Management, LLC$242.9M
Wind River 2019-3 CLO Ltd.First Eagle Alternative Credit, LLC$242.1M
Jfin Revolver Funding 2021 Ltd.Jefferies Finance LLC$242M
TIAA CLO IV LtdTeachers Advisors, LLC$240.5M
Jfin Revolver CLO 2022-Iii Ltd.Jefferies Finance LLC$239.7M
Saranac CLO VIII LimitedCanaras Capital Management, LLC$239M
Romark Wm-R Ltd.Romark Credit Advisors LP$238.2M
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