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Securitized Asset Funds

3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
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
Chestnut 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
Element 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
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