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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Midocean Credit CLO IIMidocean Credit Fund Management, L.P.$127.3M
Steele Creek CLO 2018-1 LtdSteele Creek Investment Management LLC$127.1M
TIAA CLO III LtdTeachers Advisors, LLC$125.3M
US Capital Funding II, Ltd.Stonecastle Advisors, LLC$125M
Upland CLO, LtdInvesco Senior Secured Management, Inc.$124.8M
Soup 7(a) 2025 Fbc 1Falcon Bridge Capital II, LLC$122.9M
Ozlm XXII, Ltd.Sculptor Capital LP$122.5M
Shackleton 2013-Iii CLO, Ltd.Bsp Ny LLC$122.2M
Andromeda Funding LLCConstellation Investments, Inc.$121.4M
Mp CLO III, Ltd.Investcorp Credit Management US LLC$121.3M
Cifc Loan Opportunity Fund, Ltd.Cifc Asset Management LLC$120M
Nassau 2019 Cfo LLCNassau Alternative Investments LLC$119.5M
Peaks CLO 2, Ltd.Arrowmark Colorado Holdings, LLC$118.1M
Trapeza CDO III, LLCHildene Capital Management, LLC$117.9M
522 Funding CLO 2018-2(a), Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$117.6M
Cassiopeia Funding LLCConstellation Investments, Inc.$117.5M
Ozlm XX, Ltd.Sculptor Capital LP$117.4M
Antlia Funding LLCConstellation Investments, Inc.$117.2M
Attentus CDO I, LtdEjf Capital LP$117.2M
Orion Funding LLCConstellation Investments, Inc.$117.2M
Ll Protected Note, Ltd.Hildene Capital Management, LLC$116.2M
Carlyle US CLO 2023-C, Ltd.Carlyle Investment Management L.L.C.$114.4M
Ppm CLO 2018-1 Ltd.Ppm Loan Management Company 2, LLC$113.9M
Wind River 2014-3 CLO Ltd.First Eagle Alternative Credit, LLC$113.7M
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