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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Rr 1 LtdRedding Ridge Asset Management LLC$9.5M
Fortis Private Strategies III, LLCFortis Advisors, LLC$9.4M
Purple Finance CLO 2 Designated Activity CompanyClearlake Capital Group, L.P.$8.9M
Barings CLO Ltd. 2021-IBarings LLC$8.8M
Apidos CLO XXVI LtdCvc Credit Partners U.S. CLO Management LLC$8.7M
Long Point Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$8.4M
Palmer Square Loan Funding 2021-3, Ltd.Palmer Square Capital Management LLC$8.2M
Imperial Fund IV, LLCImperial Fund Asset Management LLC$8M
Icg US CLO 2021-2 LtdIcg Investments Inc$8M
Monroe Capital MML CLO IX, Ltd.Monroe Capital Management Advisors LLC$7.7M
Eudora Investment Funds Icav, Auxano FundPrytania Investment Advisors LLP$7.7M
Rockford Tower CLO 2017-2, Ltd.King Street Capital Management, L.P.$7.5M
Birch Grove CLO 16 LtdThird Point LLC$7.4M
Gsc ABS CDO 2006-1c, Ltd.Black Diamond Capital Management I, LLLP$7.4M
Trainer Wortham Cbo IV, LtdJ.P. Morgan Private Wealth Advisors LLC$7.2M
First Eagle Clarendon Fund CLO LLCFirst Eagle Alternative Credit, LLC$7.2M
Rbe Capital Partners Fund LPMorton Capital Management, LLC$7M
Apidos CLO XX LtdCvc Credit Partners, LLC$6.9M
Willow Park CLO Designated Activity CompanyBlackstone Ireland Limited$6.8M
Symphony CLO 35, Ltd.Nuveen Alternatives Advisors LLC$6.8M
Pfmp-O Co-Invest, LLCPriderock Fund Management Partners, LLC$6.7M
Fortis Private Strategies I, LLCFortis Advisors, LLC$6.7M
Owl Rock CLO XII, LLCBlue Owl Credit Advisors LLC$6.5M
Hps Loan Management 2013-2, Ltd.Hps Investment Partners, LLC$6.4M
Magnetite XII, Ltd.BlackRock Financial Management, Inc$6.3M
BlackRock Dlf IX 2020-1 CLO, LLC - AggregateBlackRock Capital Investment Advisors, LLC$6.2M
Cwcapital Cobalt II, Ltd.Cwci LLC$6M
Tcp Waterman Fund, LPTennenbaum Capital Partners, LLC$5.9M
Monroe Capital MML CLO 2017-1, Ltd.Monroe Capital Management Advisors LLC$5.7M
Apidos CLO XXVII LtdCvc Credit Partners U.S. CLO Management LLC$5.7M
Benefit Street Partners CLO II, Ltd.Benefit Street Partners L.L.C.$5.7M
Apidos CLO XV LtdCvc Credit Partners, LLC$5.6M
Bristol Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$5.5M
Bcast Investment Partners LLCBackcast Partners Management LLC$5.5M
Tcp Waterman CLO, LLCTennenbaum Capital Partners, LLC$5.5M
Steamboat Parkland Ltd.Eagle Point Credit Management LLC$5.5M
Legacy Knight Strategic Opportunities Fund - Moriah SeriesLegacy Knight Mfo, LLC$5.5M
Milltown Park CLO Designated Activity CompanyBlackstone Ireland Limited$5.4M
Sierra Parent LPBlackstone Asset Based Finance Advisors LP$5.3M
Magnetite XVIII, LimitedBlackRock Financial Management, Inc$5.3M
Star Point 2025-1 Ltd.Hildene Capital Management, LLC$5.2M
Palmer Square Loan Funding 2021-4, Ltd.Palmer Square Capital Management LLC$5.2M
Rr 6 LtdRedding Ridge Asset Management LLC$5.1M
Rr 3 LtdRedding Ridge Asset Management LLC$5.1M
Gam Multibond ABS PoolGam USA Inc.$5.1M
Halcyon Loan Advisors Funding 2015-3 Ltd.Man Investment Partners (US) LP$5.1M
Icg US CLO 2018-1 LtdIcg Investments Inc$5.1M
Aimco CLO 30, Ltd.Allstate Investment Management Company$5M
Benefit Street Partners CLO VIII, Ltd.Benefit Street Partners L.L.C.$4.9M
Phoenix Park CLO Designated Activity CompanyBlackstone Ireland Limited$4.9M
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