Securitized Asset Funds
3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Cutwater 2014-I, Ltd. | First Eagle Alternative Credit, LLC | $1 |
| Cutwater 2015-I, Ltd. | First Eagle Alternative Credit, LLC | $1 |
| Rcm US CLO 1 Ltd. | Rokos Capital Management (US) LP | — |
| Martin Systems & Technology Inc. | Digital Asset Management US, Inc | — |
| Lady Rocket Foundational Fund | Digital Asset Management US, Inc | — |
| Shawnee 2021-1 LLC | Carlyle Investment Management L.L.C. | — |
| Shawnee 2022-1 LLC | Carlyle Investment Management L.L.C. | — |
| Wellfleet CLO 2018-1, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2018-2, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2017-2, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2017-1, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Tralee CLO IV, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2018-3, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Tralee CLO VI, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2017-3, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2015-1, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO X, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2020-2, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Wellfleet CLO 2016-1, Ltd. | Blue Owl Credit Private Fund Advisors LLC | — |
| Diamond CLO 2018-1 Ltd. | Blackstone Alternative Credit Advisors LP | — |
| Midocean Credit CLO V | Midocean Credit Fund Management, L.P. | — |
| Clear Creek CLO, Ltd | 40/86 Advisors, Inc. | — |
| Eldridge CLO 2026-3, Ltd. | Eldridge Credit Advisers, LLC | — |
| Eldridge CLO 2025-2, Ltd. | Eldridge Credit Advisers, LLC | — |
| Scof-2 Ltd. | Nuveen Asset Management, LLC | — |
| California Street CLO XII, Ltd. | Nuveen Asset Management, LLC | — |
| Kkr Wolverine I LLC | Kohlberg Kravis Roberts & Co. L.P. | — |
| 720 East CLO IX, Ltd. | Northwestern Mutual Investment Management Company, LLC | — |
| Battalion CLO XXVII Ltd. | Brigade Capital Management, LP | — |
| Tci-Flatiron CLO 2017-1 Ltd. | Tetragon Partners L.P. | — |
| Sound Cap Income Fund LLC | Columbia Advisory Partners, LLC | — |
| Toro ABS CDO I, Ltd. | BlackRock Investment Management, LLC | — |
| Barings CLO Ltd. 2013-I | Barings LLC | — |
| Barings CLO Ltd. 2020-Ii | Barings LLC | — |
| Halcyon Loan Advisors Funding 2013-1 Ltd. | Man Investment Partners (US) LP | — |
| Halcyon Loan Advisors Funding 2014-1 Ltd. | Man Investment Partners (US) LP | — |
| Halcyon Loan Advisors Funding 2014-2 Ltd. | Man Investment Partners (US) LP | — |
| Bardin Hill - Triton CLO 2021-1 Ltd. | Man Investment Partners (US) LP | — |
| Halcyon Loan Advisors Funding 2013-2 Ltd. | Man Investment Partners (US) LP | — |
| Ct Re CDO 2005-1 Ltd. | Ct Investment Management Co., LLC | — |
| Ct CDO IV Ltd. | Ct Investment Management Co., LLC | — |
| Hildene Financials Securitization 2020-1, Ltd. | Hildene Capital Management, LLC | — |
| Ticp CLO IV, Ltd. | Sixth Street Advisers, 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 | — |
| Ellenfield Park CLO Dac | Blackstone Ireland Limited | — |
| Billings Park CLO Dac | Blackstone Ireland Limited | — |