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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 A5c, LLCHildene Capital Management, LLC$60.3M
Cairn CLO XI Designated Activity CompanyPolus Capital Management Limited$60.2M
Atlas Senior Loan Fund VIII, Ltd.Crescent Capital Group LP$60M
Hildene Trups Resecuritization T9b, LLCHildene Capital Management, LLC$58.8M
Rr Berbere 3 LtdRedding Ridge Asset Management LLC$58.7M
Trapeza CDO I, LLCHildene Capital Management, LLC$58M
Gcbsl CLO Wh 5, Ltd.Gc Opal Advisors LLC$57.9M
Dekania Europe CDO II PLCCohen & Company Financial Management, LLC$57.2M
Granite State Senior Loan Funding 2024-1, LtdGranite State Capital Management, LP$56.9M
Hildene Trups Resecuritization P19c, LLCHildene Capital Management, LLC$56.8M
Aimco CLO 27, Ltd.Allstate Investment Management Company$54.1M
Venture XVIII CLO, LimitedMjx Asset Management LLC$53.8M
Halcyon Loan Advisors Funding 2017-2 Ltd.Man Investment Partners (US) LP$53.6M
Ellington CLO I, Ltd.Ellington Management Group, L.L.C.$53.4M
Fdf IV LimitedFig LLC$52.1M
Hps Loan Management 3-2014, Ltd.Hps Investment Partners, LLC$50.9M
Cornhusker Funding 1c LLCMount Logan Management LLC$50.7M
Canyon CLO 2025-2, LtdCanyon CLO Advisors LP$49.9M
Canyon CLO 2025-3, LtdCanyon CLO Advisors LP$49.8M
Vivo Co-Invest (s), L.P.Vivo Capital LLC$49.8M
Thompson Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$49.6M
Cornhusker Funding 1a LLCMount Logan Management LLC$49.5M
Cornhusker Funding 1b LLCMount Logan Management LLC$49M
1988 CLO 7 Ltd1988 Asset Management, LLC$48.3M
Anchorage Capital CLO 35, Ltd.Anchorage Capital Advisors, L.P.$48.1M
Anchorage Capital Europe CLO 12 DacAnchorage Capital Advisors, L.P.$47.2M
Dekania Europe CDO III PLCCohen & Company Financial Management, LLC$47M
Carlyle US CLO 2025-C, Ltd.Carlyle Investment Management L.L.C.$45.7M
Eagle Point Infrastructure Facility 1 LtdEagle Point Credit Management LLC$45.4M
Regatta Funding 32, Ltd.Napier Park Global Capital (US) LP$45M
Hildene Trups Resecuritization P21bc, LLCHildene Capital Management, LLC$44.6M
Residential Mortgage Loan Sponsor LLCSeer Capital Management LP$43.3M
Ellington CLO IV, Ltd.Ellington Management Group, L.L.C.$41.4M
Priderock Multifamily Debt Opportunity Fund, L.P.Priderock Fund Management Partners, LLC$41.2M
Halcyon Loan Advisors Funding 2017-1 Ltd.Man Investment Partners (US) LP$41.1M
Battery Park CLO II Investor LtdGoldman Sachs Asset Management, L.P.$40.6M
Prcp-Mdof (sr), LLCPriderock Fund Management Partners, LLC$39.8M
Hildene Trups Resecuritization T3c, LLCHildene Capital Management, LLC$39.6M
Shawnee 2025-1, L.L.C.Carlyle Investment Management L.L.C.$37.8M
Priderock Vogo Fund II, LPPriderock Fund Management Partners, LLC$37.7M
Romark Credit Funding I, Ltd.Romark Credit Advisors LP$37.1M
Pfmp Origin, L.P.Priderock Fund Management Partners, LLC$36.8M
Saratoga Senior Loan Fund I JV LLCThomas J. Herzfeld Advisors, Inc.$35.1M
Shawnee 2024-1, L.L.C.Carlyle Investment Management L.L.C.$34.9M
Sound Point CLO XV, LtdSound Point Capital Management, LP$34.1M
Battery Park CLO Investor LtdGoldman Sachs Asset Management, L.P.$34M
Brigade Debt Funding I, Ltd.Brigade Capital Management, LP$33.7M
Venture XXVI CLO, LimitedMjx Asset Management LLC$33.2M
Babf Henry Aggregator LPBlackstone Asset Based Finance Advisors LP$33M
Hildene Trups Resecuritization P18c, LLCHildene Capital Management, LLC$32.8M
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