PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Zais CLO 7, LimitedZais Group LLC$90.7M
Helios Finance I LPBlackstone Asset Based Finance Advisors LP$90.2M
Helios Finance III LLCBlackstone Asset Based Finance Advisors LP$90.2M
Helios Finance II LPBlackstone Asset Based Finance Advisors LP$90.2M
Crestline Denali CLO XV, Ltd.Ares Management LLC$90.1M
Bronco Holdco 2024-1 LPBlackstone Asset Based Finance Advisors LP$90.1M
Shawnee 2022-2, L.L.C.Carlyle Investment Management L.L.C.$89.7M
Mountain Hawk III CLO, Ltd.Western Asset Management Company, LLC$89.5M
Artemis Aircraft Investments, LLCGuggenheim Partners Investment Management, LLC$89.1M
Great Lakes Kcap F3c Senior, LLCSierra Crest Investment Management LLC$87.8M
Goldentree Loan Opportunities XII LtdGoldentree Asset Management LP$87.5M
McF CLO 13 LLCApogem Capital LLC$86.9M
Regenerate Topco a LPBlackstone Asset Based Finance Advisors LP$85.4M
Dryden 30 Senior Loan FundPGIM, Inc.$83.4M
Aimco CLO 25, Ltd.Allstate Investment Management Company$82.2M
US Capital Funding III, Ltd.Stonecastle Advisors, LLC$81.5M
Ares CLO Warehouse 2025-2 Ltd.Ares Management LLC$81.4M
Mountain View CLO 2017-2 Ltd.Virtus Fixed Income Advisers, LLC$80M
Ksb-1 Holdings, LPKosmos Management LLC$79.7M
Cairn CLO XX Designated Activity CompanyPolus Capital Management Limited$79.1M
Steele Creek CLO 2014-1r, Ltd.Steele Creek Investment Management LLC$79M
Hildene Trups Resecuritization A4b, LLCHildene Capital Management, LLC$78.5M
First Eagle Commercial Loan Funding 2016-1 LLCFirst Eagle Alternative Credit, LLC$78.4M
Pek Holdings-1, LPKosmos Management LLC$78.3M
Elmwood Master SPV Ltd.Elmwood Asset Management LLC$77.3M
Elmwood Citi Master SPV, Ltd.Elmwood Asset Management LLC$75.3M
Capital Four US CLO V Ltd.Capital Four US Inc.$74.6M
Saranac CLO III LimitedCanaras Capital Management, LLC$74M
Romark Credit Funding V, Ltd.Romark Credit Advisors LP$72.1M
Great Lakes CLO 2014-1, Ltd.BMO Asset Management Corp.$71.4M
Ares CLO Warehouse 2025-1 Ltd.Ares Management LLC$70.4M
Venture XIII CLO, LimitedMjx Asset Management LLC$70.2M
Soup 7(a) 2024-Fbc 1Falcon Bridge Capital II, LLC$69.9M
Hps Loan Management 11-2017, Ltd.Hps Investment Partners, LLC$69.2M
Shepard Aircraft Investment, LLCGuggenheim Partners Investment Management, LLC$68.7M
US Capital Funding I, LtdStonecastle Advisors, LLC$68.5M
Hildene Trups Resecuritization A12bc, LLCHildene Capital Management, LLC$68.4M
Aimco CLO 26, LtdAllstate Investment Management Company$68.2M
Hildene Trups Resecuritization P17bc, LLCHildene Capital Management, LLC$68M
Duke Funding IX, Ltd.Duke Funding Management, L.L.C.$66.7M
Ab Carval Euro CLO Iv-C Designated Activity CompanyCarval CLO Management LLC$65.6M
Figure Markets Sol Opportunity Fund LPFigure Investment Advisors, LLC$65M
Granite State Senior Loan Funding 2023-2, LtdGranite State Capital Management, LP$64.9M
Sunstone Fixed Income Fund IV, LLCSunstone Advisors, LLC$64.6M
Hildene Trups Resecuritization P23c, LLCHildene Capital Management, LLC$63.9M
Sunset Bay Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$62.7M
Ellington CLO II, Ltd.Ellington Management Group, L.L.C.$62.1M
Atlantic Avenue 2026-5 Ltd.MC Credit Partners LP$61.7M
Shawnee 1892 LLCCarlyle Investment Management L.L.C.$61.1M
Battalion CLO 31 Ltd.Brigade Capital Management, LP$61M
← PreviousPage 60 of 74Next →