PPrivate Fund Data
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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Hildene Trups Resecuritization 2019-P10b, LLCHildene Capital Management, LLC$113.3M
Hildene Trups Resecuritization P26bc, LLCHildene Capital Management, LLC$112.3M
Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd.325 Fillmore LLC$111.9M
Rre Gabba 1 Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$111.2M
Wind River 2014-3k CLO Ltd.First Eagle Alternative Credit, LLC$110.6M
Wind River 2014-2 CLO Ltd.First Eagle Alternative Credit, LLC$110.5M
Dryden 114 CLO, LtdPGIM, Inc.$109.5M
Parliament Funding II LLCBlue Owl Credit Private Fund Advisors LLC$109.5M
Hildene Trups Resecuritization A9c, LLCHildene Capital Management, LLC$109.4M
Renovate Topco a LPBlackstone Asset Based Finance Advisors LP$109.1M
Newstar Arlington Senior Loan Program LLCFirst Eagle Alternative Credit, LLC$107.9M
Eaton Vance CLO 2015-1 Ltd.Eaton Vance Management$107.7M
Sierra Madre FundingWestern Asset Management Company, LLC$106.8M
Hildene Trups Resecuritization P16bc, LLCHildene Capital Management, LLC$106.7M
Clover Topco a LPBlackstone Asset Based Finance Advisors LP$106.5M
Parliament CLO II LLCBlue Owl Credit Private Fund Advisors LLC$106.4M
Element Notes Issuer LLC26north Partners LP$106.1M
Ripple Notes Issuer LLC26north Partners LP$106.1M
Tidal Notes Issuer LLC26north Partners LP$106.1M
Gemini Notes Issuer LLC26north Partners LP$106.1M
Jordan Notes Issuer LLC26north Partners LP$106.1M
Chestnut Notes Issuer LLC26north Partners LP$106.1M
Elevations CLO 2017-6, Ltd.325 Fillmore LLC$105.7M
Rr Chiltepin 1 LtdRedding Ridge Asset Management LLC$105.6M
Bcast 2025-A Issuer LLCBackcast Partners Management LLC$105.1M
Halcyon Loan Advisors Funding 2018-2 Ltd.Man Investment Partners (US) LP$104.6M
Ares LXXIX CLO Ltd.Ares Management LLC$103.8M
Centerline 2007-1 Resecuritization, Inc.C-Iii Investment Management LLC$103.6M
Clfk, LLC, Series 2025-1Kohlberg & Co., L.L.C.$102.6M
Bain Capital Euro CLO 2018-1 Designated Activity CompanyBain Capital Credit, LP$102.5M
Hildene Trups Resecuritization A11bc, LLCHildene Capital Management, LLC$102M
Ares CLO Warehouse 2025-5 Ltd.Ares Management LLC$101.2M
Sound Point CLO Viii-R, Ltd.Sound Point Capital Management, LP$101.1M
Carlyle Euro CLO 2025-De DacCarlyle Investment Management L.L.C.$100.8M
Carval CLO Xiii-C Ltd.Carval CLO Management LLC$100.3M
Cmsp Investment Vehicle 1 LPAlgebraic Capital Management LLC$100M
Steele Creek CLO 2016-1, Ltd.Steele Creek Investment Management LLC$99.2M
Hildene Trups Resecuritization A10bc, LLCHildene Capital Management, LLC$98.9M
Nxt Capital CLO 2026-2, LtdNxt Capital Investment Advisers, LLC$98.8M
Bluemountain CLO 2013-2 Ltd.Bluemountain Fuji Management, LLC$98.8M
Armada Euro CLO X Designated Activity CompanyBrigade Capital Management, LP$98.8M
Ocp CLO 2014-5, LtdOnex Credit Partners, LLC$98.1M
Ksn-1 Holdings, LPKosmos Management LLC$98M
Shackleton 2017-Xi CLO, Ltd.Bsp Ny LLC$94.9M
Ellington CLO III, Ltd.Ellington Management Group, L.L.C.$93.9M
Icg Loan Funding LimitedIcg Investments Inc$93.6M
Great Lakes CLO 2015-1, Ltd.BMO Asset Management Corp.$93.3M
Guggenheim CLO 2020-1 LtdGuggenheim Partners Investment Management, LLC$92.5M
Ammc CLO 29, LimitedAmerican Money Management Corporation ("ammc")$91.1M
Icg US CLO 2014-2 LtdIcg Investments Inc$91M
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