Securitized Asset Funds
3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Stratus CLO 2022-A, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Stanwix Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Pinckney Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Stratus Static CLO 2022-1, Ltd. | Blackstone CLO Management LLC (management Series) | — |
| Stratus CLO 2021-3, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Stratus CLO 2021-1, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Stratus CLO 2021-2, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Wolfe Pond Park CLO, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Braddock Park CLO, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Rucker Park CLO, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Hempstead Park CLO, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Grass Point Park CLO, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Stratus Static CLO 2022-3, Ltd. | Blackstone Liquid Credit Strategies LLC | — |
| Rcm US CLO 1 Ltd. | Rokos Capital Management (US) LP | — |
| Ticp CLO IV, Ltd. | Sixth Street Advisers, LLC | — |
| Ares XXI CLO Ltd. | Ares Management LLC | — |
| Ares Enhanced Loan Investment Strategy II, Ltd. | Ares Management LLC | — |
| Ares CLO Warehouse 2021-6 Ltd. | Ares Management LLC | — |
| Ares XX CLO Ltd | Ares Management LLC | — |
| 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 | — |
| Saranac CLO V Limited (formerly Saranac CLO I Limited) | Canaras Capital Management, LLC | — |
| Cerberus Loan Funding XXVIII L.P. | Cerberus Capital Management, L.P. | — |
| Cerberus Loan Funding XXXI L.P. | Cerberus Capital Management, L.P. | — |
| Diamond CLO 2018-1 Ltd. | Blackstone Alternative Credit Advisors LP | — |
| Palmer Square Loan Funding 2020-1, Ltd. | Palmer Square Capital Management LLC | — |
| Palmer Square Loan Funding 2022-5, Ltd. | Palmer Square Capital Management LLC | — |
| Palmer Square Loan Funding 2020-4, Ltd. | Palmer Square Capital Management LLC | — |
| Toro ABS CDO I, Ltd. | BlackRock Investment Management, LLC | — |
| Anthracite Euro Cre CDO 2006-1 P.l.c. | BlackRock Financial Management, Inc | — |
| Anthracite 2004-Hy1 Ltd. | BlackRock Financial Management, Inc | — |
| Tci-Flatiron CLO 2017-1 Ltd. | Tetragon Partners L.P. | — |
| Rin XIV LLC | Rreef America L.L.C. | — |
| Eldridge CLO 2026-3, Ltd. | Eldridge Credit Advisers, LLC | — |
| Eldridge CLO 2025-2, Ltd. | Eldridge Credit Advisers, LLC | — |
| Ls Mwa Loan 2 | Mills Wealth Advisors, LLC | — |
| BlackRock La Plata Peak CLO XVI, LLC - Aggregate | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock Dlf X-S, LLC - Aggregate | BlackRock Capital Investment Advisors, LLC | — |
| Kkr Wolverine I LLC | Kohlberg Kravis Roberts & Co. L.P. | — |
| Shawnee 2021-1 LLC | Carlyle Investment Management L.L.C. | — |