PPrivate Fund Data
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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
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
Guggenheim Private Debt Fund Note Issuer 2.0, LLCGuggenheim Partners Investment Management, LLC$32.5M
Duke Funding VII, Ltd.Duke Funding Management, L.L.C.$32.2M
Saxophone CLO 1e, Ltd.Nuveen Alternatives Advisors LLC$32.1M
Hades Receivables Finance Fund SpAcp Capital Management, LLC$31.7M
Palisades CDOWestern Asset Management Company, LLC$31.6M
Ayresome CDO I LtdNew England Asset Management, Inc.$31.5M
Mountain Point CLO 1 LtdMountain Point Credit Management LLC$31.3M
Warwick Enhanced Loan Fund II L.P.Warwick Capital Partners (US) LP$30.7M
Atmosphere Topco a LPBlackstone Asset Based Finance Advisors LP$30.6M
Verde CDO, Ltd.Neuberger Berman Investment Advisers LLC$30.4M
BlackRock Dlf X CLO 2025-1, LLC - AggregateBlackRock Capital Investment Advisors, LLC$29.8M
Fdf III LimitedFig LLC$29.5M
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