PPrivate Fund Data
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Securitized Asset Funds

3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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 LXXXI CLO 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
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
Gcbsl CLO Wh 7, Ltd.Gc Opal Advisors LLC$81.1M
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
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