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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Eudora Investment Funds Icav , Galene FundPrytania Investment Advisors LLP$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
Carlyle US CLO 2025-K, Ltd.Carlyle Investment Management L.L.C.$29.5M
Elmwood Warehouse Socgen 2, Ltd.Elmwood Asset Management LLC$29.4M
Saxophone CLO 1d, Ltd.Nuveen Alternatives Advisors LLC$29.3M
Wellfleet CLO 2016-2, Ltd.Blue Owl Credit Private Fund Advisors LLC$28.3M
Battalion CLO XXXII Ltd.Brigade Capital Management, LP$27.8M
Hades Leveraged Receivables Finance Fund SpAcp Capital Management, LLC$27.3M
Flf III (b) Rated Feeder LLCFig LLC$27M
Trainer Wortham Cbo V, LtdJ.P. Morgan Private Wealth Advisors LLC$27M
Tralee CLO II, Ltd.Blue Owl Credit Private Fund Advisors LLC$27M
Rr 15 LtdRedding Ridge Asset Management LLC$26.5M
Abpci Highland Park LLCAb Private Credit Investors LLC$26.2M
Sound Point CLO Iii-R, LtdSound Point Capital Management, LP$26.1M
Fillmore Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$26M
Harvest US CLO 2025-3 Ltd.Investcorp Credit Management US LLC$25.8M
Bxc Maybay Finance LPBlackstone Asset Based Finance Advisors LP$25.2M
1988 CLO 8 Ltd.1988 Asset Management, LLC$24.8M
Diamond CLO 2019-1 Ltd.Blackstone Alternative Credit Advisors LP$23.6M
Pfmp-Sr II, LLCPriderock Fund Management Partners, LLC$23.4M
Trainer Wortham Cbo III, LtdJ.P. Morgan Private Wealth Advisors LLC$23.4M
Granite State Senior Loan Funding 2023-1, LtdGranite State Capital Management, LP$22.8M
Galleria CDO V, Ltd.Zais Group LLC$22.2M
Priderock Vogo Fund, LPPriderock Fund Management Partners, LLC$21.8M
Rad CLO 7, Ltd.Redding Ridge Asset Management LLC$20.9M
Morgan Stanley Eaton Vance CLO 2022-16, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$20.8M
Elmwood Warehouse Bnp 3, Ltd.Elmwood Asset Management LLC$20.3M
Gsc ABS CDO 2006-2m, Ltd.Black Diamond Capital Management I, LLLP$19.2M
Pfmp-Kf77 Investors, LLCPriderock Fund Management Partners, LLC$19M
Pfmp-Kf96 Investors, LLCPriderock Fund Management Partners, LLC$18.8M
Coronado Capital LLCPinnacle Holdings, LLC$17.8M
Gcbsl CLO Wh 6, Ltd.Gc Opal Advisors LLC$17.7M
Glendower Capital Secondaries Cfo, LLCCvc Secondary Partners (u.s.), LLC$17.7M
Monroe Capital MML CLO 2016-1, Ltd.Monroe Capital Management Advisors LLC$17.4M
Myers Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$17.2M
Anchorage Credit Funding 2, Ltd.Anchorage Capital Advisors, L.P.$16.5M
Palmer Square Loan Funding 2022-2, Ltd.Palmer Square Capital Management LLC$16.4M
Tcp Dlf VIII 2018 CLO, LLCSvof/Mm, LLC$16.4M
Saybrook Point Cbo II LimitedNew England Asset Management, Inc.$16.3M
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