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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Agl Core CLO 2 Ltd.Agl Credit Management LLC$600M
Agl CLO 3 Ltd.Agl Credit Management LLC$600M
Agl CLO 12 Ltd.Agl Credit Management LLC$600M
Agl Core CLO 38 Ltd.Agl Credit Management LLC$600M
Bain Capital Credit CLO 2026-1, LimitedBain Capital Credit, LP$600M
Bain Capital Credit CLO 2025-5, LimitedBain Capital Credit, LP$600M
Bain Capital Credit CLO 2025-4, LimitedBain Capital Credit, LP$600M
Palmer Square CLO 2026-1, Ltd.Palmer Square Capital Management LLC$600M
Benefit Street Partners CLO XXIII, Ltd.Benefit Street Partners L.L.C.$599.8M
Elmwood CLO 26 Ltd.Elmwood Asset Management LLC$599.6M
Pixley Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$599.5M
Silver Point CLO 14, Ltd.Silver Point Capital, L.P.$599.5M
Owl Rock CLO XVI, LLCBlue Owl Credit Advisors LLC$599.4M
Cifc Funding 2024-Iv, Ltd.Cifc Asset Management LLC$599.3M
Texas Debt Capital CLO 2024-Ii, Ltd.Cifc Asset Management LLC$599.1M
Audax Senior Debt CLO 9, LLCAudax Management Company (ny), LLC$599M
Magnetite XXII, LimitedBlackRock Financial Management, Inc$598.9M
Insurance Private Credit III LLCGoldman Sachs Asset Management, L.P.$598.8M
Texas Debt Capital CLO 2024-I, Ltd.Cifc Asset Management LLC$598.7M
Carlyle Euro CLO 2024-1 DacCarlyle Investment Management L.L.C.$598.7M
Battalion CLO XI Ltd.Brigade Capital Management, LP$598.6M
Cifc Funding 2019-Iii, Ltd.Cifc Asset Management LLC$598.4M
Juniper Valley Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$598.2M
Voya CLO 2025-4, Ltd.Voya Alternative Asset Management LLC$598.2M
Ocp CLO 2025-46, Ltd.Onex Credit Partners, LLC$598.1M
Lodi Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$597.8M
Maranon Loan Funding 2021-2, Ltd.Eldridge Credit Advisers, LLC$597.6M
Cifc Funding 2021-Iv, Ltd.Cifc Asset Management LLC$597.6M
Madison Park Funding LXXV, Ltd.UBS Asset Management (americas) LLC$597.5M
Schroder Taft-Hartley Income (cayman), L.P.Schroder Investment Management North America Inc$597.4M
Schroder Taft-Hartley Income REIT, LLCSchroder Investment Management North America Inc$597.4M
Cifc Funding 2018-Ii, Ltd.Cifc Asset Management LLC$597.2M
Palmer Square Loan Funding 2025-2 LtdPalmer Square Capital Management LLC$597.2M
Regatta XXIX Funding LtdNapier Park Global Capital (US) LP$597M
Madison Park Funding LXXIII, Ltd.UBS Asset Management (americas) LLC$597M
Fortress Credit Bsl XII LimitedFig LLC$597M
Cifc Funding 2018-Iv, Ltd.Cifc Asset Management LLC$596.7M
Elmwood CLO XII, Ltd.Elmwood Asset Management LLC$596.5M
Carlyle Euro CLO 2025-2 DacCarlyle Investment Management L.L.C.$596.1M
Wellman Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$595.1M
Dryden 87 CLO, LtdPGIM, Inc.$595.1M
Canyon CLO 2020-1, LtdCanyon CLO Advisors LP$595M
Magnetite XXIV, LimitedBlackRock Financial Management, Inc$594.3M
Madison Park Funding LXXII, Ltd.UBS Asset Management (americas) LLC$593.6M
Cifc Funding 2021-Vii, Ltd.Cifc Asset Management LLC$593.4M
Elmwood CLO VI, Ltd.Elmwood Asset Management LLC$592.6M
Ares European CLO XV Designated Activity CompanyAres Management LLC$591.8M
Invesco CLO 2023-1, LtdInvesco Loan Manager, LLC$591.3M
Madison Park Funding Xl-R, Ltd.UBS Asset Management (americas) LLC$590.8M
Madison Park Funding LXXI, Ltd.UBS Asset Management (americas) LLC$589.3M
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