PPrivate Fund Data
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Securitized Asset Funds

3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Lit Hsip V, LLCOpto Investment 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
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
Rr 1 LtdRedding Ridge Asset Management LLC$9.5M
Fortis Private Strategies III, LLCFortis Advisors, LLC$9.4M
Gam Multibond ABS PoolGam USA Inc.$9M
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
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
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
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