PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Duke Funding VI, Ltd.Duke Funding Management, L.L.C.$16.2M
Cap Private Credit Fund, LPColumbia Advisory Partners, LLC$16M
Greenwood Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$16M
South Shore VI LLCFirst Eagle Alternative Credit, LLC$15.8M
Magnetite XV, LimitedBlackRock Financial Management, Inc$15.7M
Bxc Maybay Finance (wh) LPBlackstone Asset Based Finance Advisors LP$15.6M
Pfmp-Kf61 Investors, LLCPriderock Fund Management Partners, LLC$15.5M
Putnam Structured Product Funding 2003-1 Ltd.Franklin Advisers, Inc.$15.5M
Dash II CDOWestern Asset Management Company, LLC$15.3M
Saranac CLO VII Limited (formerly Saranac CLO II Limited)Canaras Capital Management, LLC$15M
Eudora Investment Funds Icav , Prytania Opportunistic Credit FundPrytania Investment Advisors LLP$14.8M
McP Wellness, Inc.Merida Capital Holdings LLC$14.7M
Bbam US CLO II, Ltd.RBC Global Asset Management (u.s.) Inc.$14.3M
Goldentree Loan Management US CLO 7, LtdGoldentree Asset Management LP$14M
Apogem Srl 4 LLCApogem Capital LLC$13.9M
Monroe Capital CLO 2014-1. Ltd.Monroe Capital Management Advisors LLC$13.7M
Madison Park Funding XXIII, Ltd.UBS Asset Management (americas) LLC$13.6M
BlackRock Dlf IX 2019 CLO, LLCBlackRock Capital Investment Advisors, LLC$13.5M
Fleet Street Auto 2020 LPBlackstone Asset Based Finance Advisors LP$13.4M
Neuberger Berman Loan Advisers Euro CLO 5 DacNeuberger Berman Europe Limited$13.1M
Hitr Quattro, Ltd.Hildene Capital Management, LLC$12.8M
Tourmalet CLO Wh 2026-2, Ltd.Guggenheim Investments Loan Advisors, LLC$12.3M
Cvc Structured Solutions 2, LPCvc Secondary Partners (u.s.), LLC$12.1M
Monroe Capital MML CLO VI, Ltd.Monroe Capital Management Advisors LLC$11.9M
Duke Funding V, Ltd.Duke Funding Management, L.L.C.$11.7M
Anchorage Credit Funding 6, Ltd.Anchorage Capital Advisors, L.P.$11.6M
Madison Park Funding XL, Ltd.UBS Asset Management (americas) LLC$11.5M
Pfmp-Kf155 Investors, LLCPriderock Fund Management Partners, LLC$11.5M
Cirrus Funding 2018-1, Ltd.Blackstone Liquid Credit Strategies LLC$11.4M
Stewart Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$11.4M
Madison Park Funding XVIII, Ltd.UBS Asset Management (americas) LLC$11.1M
Aircraft Lease Securitisation LimitedGuggenheim Partners Investment Management, LLC$11.1M
Palmer Square Credit Funding, 2019-1, Ltd.Palmer Square Capital Management LLC$10.9M
Monroe Capital MML CLO VII, Ltd.Monroe Capital Management Advisors LLC$10.9M
Madison Park Funding XXI, Ltd.UBS Asset Management (americas) LLC$10.8M
Elmwood Warehouse Wells 3, Ltd.Elmwood Asset Management LLC$10.6M
Fluid Topco a LPBlackstone Asset Based Finance Advisors LP$10.6M
Navesink CLO 5, LimitedZais Group LLC$10.5M
Anchorage Credit Funding 5, Ltd.Anchorage Capital Advisors, L.P.$10.5M
Ares Secondaries Pbn Finance Co IV LLCAres Management LLC$10.4M
Magnetite XX, LimitedBlackRock Financial Management, Inc$10.3M
Apidos CLO XXII LtdCvc Credit Partners, LLC$10.3M
Tourmalet CLO Wh 2026-3, Ltd.Guggenheim Investments Loan Advisors, LLC$10.3M
Guggenheim CLO 2019-1, Ltd.Guggenheim Partners Investment Management, LLC$10.2M
Icg Rhineback CLO 2021-4 Ltd.Icg Investments Inc$10.1M
Lit Hsip V, LLCOpto Investment Management, LLC$10.1M
One Eleven Funding III, Ltd.UBS Asset Management (americas) LLC$10M
Cheyne Real Estate Debt Fund Inc Class aCheyne Capital Management (UK) LLP$10M
Argos Private Investments, LLC - Juristrade Capital Guaranteed Pcp Private Credit SeriesTyphon Advisors, LLC$10M
Figure Markets Offshore Opportunity Fund LPFigure Investment Advisors, LLC$9.6M
← PreviousPage 63 of 74Next →