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Securitized Asset Funds

3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Jfin Revolver Funding 2025-Ii Ltd.Jefferies Finance LLC$153.9M
Atlas Senior Loan Fund VII, LtdCrescent Capital Group LP$153.7M
Barings CLO Ltd. 2015-IBarings LLC$153M
McNally Capital Fund III, LPMcNally Advisors, LLC$150.9M
Alinea CLO, Ltd.Invesco Senior Secured Management, Inc.$150.6M
Race Point X CLO, LimitedBain Capital Credit, LP$150.4M
Ocil Securitised Fund, a Series of Payden Active Cash Management, LLCPayden & Rygel$149.8M
Rram Beta 2 Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$149.6M
Oha Shield PC CLO 2, LLCOak Hill Advisors, L.P.$149.4M
Atlas Senior Loan Fund XIII, Ltd.Crescent Capital Group LP$148.3M
Trinitas CLO IV, Ltd.Trinitas Capital Management, LLC$147.4M
Nassau 2018-I Ltd.Nassau Global Credit LLC$145.6M
Romark Clo-I Ltd.Romark Credit Advisors LP$144.9M
Nxt Capital CLO 2026-1, LLCNxt Capital Investment Advisers, LLC$144.8M
Shackleton 2013-Iv-R CLO, LtdBsp Ny LLC$144.7M
Catamaran CLO 2014-1 Ltd.Libremax Capital, LLC$144.7M
Atlas Senior Loan Fund X, Ltd.Crescent Capital Group LP$143.8M
Warwick Enhanced Loan Fund I, L.P.Warwick Capital Partners (US) LP$142.6M
Voya CLO 2017-1, Ltd.Voya Alternative Asset Management LLC$142.4M
Rr Numex 4 LtdRedding Ridge Asset Management LLC$141.7M
Ngc CLO 3 Ltd.Nassau Global Credit LLC$141.6M
Schroders Capital Erisa Flexible Secured Income, L.P.Schroder Investment Management North America Inc$140.4M
Gimm Cn, LLCGuggenheim Partners Investment Management, LLC$139.8M
Sp Protected Note, Ltd.Hildene Capital Management, LLC$139.7M
Newstar Fairfield Fund CLO, LtdFirst Eagle Alternative Credit, LLC$138.5M
Voya CLO 2012-4, Ltd.Voya Alternative Asset Management LLC$138.4M
Octagon Investment Partners XVII, Ltd.Octagon Credit Investors, LLC$138M
Saranac CLO VI LimitedCanaras Capital Management, LLC$138M
Jfin Revolver Funding 2021-Iv Ltd.Jefferies Finance LLC$137.9M
Kodiak CDO I, LtdEjf Capital LP$137M
Boxship Finance 2021-1 LLCGreywolf Capital Management LP$136.2M
Mp CLO VII, Ltd.Investcorp Credit Management US LLC$134.8M
Carlyle US CLO 2025-F, Ltd.Carlyle Investment Management L.L.C.$134.6M
Steele Creek CLO 2018-2, LtdSteele Creek Investment Management LLC$134.2M
Elmwood Warehouse Marigold, Ltd.Elmwood Asset Management LLC$134.1M
Gcm CLO 2026-1, Ltd.Guggenheim Investments Loan Advisors, LLC$132.9M
1828 CLO Ltd.Guggenheim Partners Investment Management, LLC$132.7M
Fortress Credit Bsl III LimitedFig LLC$132.5M
Annisa CLO, LtdInvesco Loan Manager, LLC$132.2M
Anatolian LtdEagle Point Credit Management LLC$132.1M
Lake Shore MM CLO II LtdFirst Eagle Alternative Credit, LLC$131.1M
Man Glg CLO 2018-1Man Capital Management LLC$130.8M
Mmcaps Funding XVII, Ltd.Hildene Capital Management, LLC$129.7M
Rin XIII LLCRreef America L.L.C.$129.7M
Atlas Static Senior Loan Fund I, LtdCrescent Capital Group LP$129.5M
Ozlm XVII, Ltd.Sculptor Capital LP$129.4M
C Cubed Asset Finance 2024-1 LLCC Cubed Capital Partners, LLC$129.1M
Steele Creek CLO 2017-1, Ltd.Steele Creek Investment Management LLC$128.3M
Cifc Loan Opportunity Fund II, Ltd.Cifc Asset Management LLC$128.3M
Tstat 2022-1 Ltd.Trinitas Capital Management, LLC$128.1M
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