Securitized Asset Funds
3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Ct CDO IV Ltd. | Ct Investment Management Co., LLC | — |
| Hildene Financials Securitization 2020-1, Ltd. | Hildene Capital Management, LLC | — |
| Clover Credit Partners CLO III, LLC | Clover Credit Management, LLC | — |
| Seabury Park CLO Dac | Blackstone Ireland Limited | — |
| Newbridge Park CLO Dac | Blackstone Ireland Limited | — |
| Lakelands Park CLO Dac | Blackstone Ireland Limited | — |
| Kettles Park CLO Dac | Blackstone Ireland Limited | — |
| Billings Park CLO Dac | Blackstone Ireland Limited | — |
| Ellenfield Park CLO Dac | Blackstone Ireland Limited | — |
| Blackthorn Park CLO Dac | Blackstone Ireland Limited | — |
| Dutch Hill Funding II Ltd.* | TCW Asset Management Company LLC | — |
| Birch Grove CLO 17 Ltd | Third Point LLC | — |
| Infinity Credit Opportunity Fund, LP | Infinity Credit Advisory, LLC | — |
| Z Capital Loan Opportunity CMV Ltd. | Z Capital Group, L.L.C. | — |
| Ivy Hill Middle Market Credit Fund XVII, Ltd. | Ivy Hill Asset Management, L.P. | — |
| Dryden 100 CLO Ltd | PGIM, Inc. | — |
| Dryden 50 Senior Loan Fund | PGIM, Inc. | — |
| Dryden 70 CLO, Ltd. | PGIM, Inc. | — |
| Dryden 77 CLO, Ltd. | PGIM, Inc. | — |
| Dryden 118 CLO, Ltd. | PGIM, Inc. | — |
| Dwh CLO Ltd | PGIM, Inc. | — |
| Dryden 110 CLO Ltd | PGIM, Inc. | — |
| Dryden XXVI Senior Loan Fund | PGIM, Inc. | — |
| Dryden 116 CLO Ltd | PGIM, Inc. | — |
| Dryden 122 CLO, Ltd | PGIM, Inc. | — |
| Marathon Static CLO 2022-18 Ltd | Marathon Asset Management, L.P. | — |
| Marathon CLO XIII, Ltd | Marathon Asset Management, L.P. | — |
| Marathon CLO 14 Ltd | Marathon Asset Management, L.P. | — |
| Marathon CLO VIII Ltd. | Marathon Asset Management, L.P. | — |
| Nassau 2022-I Ltd. | Nassau Global Credit LLC | — |
| Nassau 2017-I Ltd. | Nassau Global Credit LLC | — |
| Ngc Euro CLO 7 Dac | Nassau Global Credit LLC | — |
| Telos 2014-6, Ltd. | Clearlake Capital Group, L.P. | — |
| Owl Rock CLO VI, Ltd. | Blue Owl Credit Advisors LLC | — |
| Dryden 29 Euro CLO 2013 Dac | PGIM Limited | — |
| Dryden 62 Euro CLO 2017 Dac | PGIM Limited | — |
| Zais CLO 2, Limited | Zais Group LLC | — |
| Zais CLO 1, Limited | Zais Group LLC | — |
| Blackstone Turbine Onshore Sma Feeder LP | Blackstone Asset Based Finance Advisors LP | — |
| Atlas Senior Loan Fund III , Ltd | Crescent Capital Group LP | — |
| Atlas Senior Loan Fund IX, Ltd. | Crescent Capital Group LP | — |
| High Grade Structured Credit CDO 2004-1 Ltd. | Bear Stearns Asset Management Inc. | — |
| Battalion CLO XXVII Ltd. | Brigade Capital Management, LP | — |
| Kscf V Rated Note Feeder, LLC | Kayne Anderson Capital Advisors, L.P. | — |
| Bain Capital Pbn 2022, L.P. | Bain Capital Credit, LP | — |
| Lake Erie Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Honey Hill Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Bxci Constellation Master CLO, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Verona Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Tomannex Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | — |