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Securitized Asset Funds

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