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Securitized Asset Funds

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