Securitized Asset Funds
3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Blackthorn Park CLO Dac | Blackstone Ireland Limited | — |
| 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 | — |
| Stratus Static CLO 2022-3, 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 | — |
| 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. | — |
| Kscf V Rated Note Feeder, LLC | Kayne Anderson Capital Advisors, L.P. | — |
| Anthracite Euro Cre CDO 2006-1 P.l.c. | BlackRock Financial Management, Inc | — |
| Anthracite 2004-Hy1 Ltd. | BlackRock Financial Management, Inc | — |
| 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. | — |
| Ares Enhanced Loan Investment Strategy II, Ltd. | Ares Management LLC | — |
| Ares XXI CLO Ltd. | Ares Management LLC | — |
| Ares CLO Warehouse 2021-6 Ltd. | Ares Management LLC | — |
| Ares XX CLO Ltd | Ares Management LLC | — |
| 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. | — |
| Marathon Static CLO 2022-18 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 | — |
| BlackRock Dlf X-S, LLC - Aggregate | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock La Plata Peak CLO XVI, LLC - Aggregate | BlackRock Capital Investment Advisors, LLC | — |
| Cerberus Loan Funding XXVIII L.P. | Cerberus Capital Management, L.P. | — |
| Cerberus Loan Funding XXXI L.P. | Cerberus Capital Management, L.P. | — |
| Telos 2014-6, Ltd. | Clearlake Capital Group, L.P. | — |
| Owl Rock CLO VI, Ltd. | Blue Owl Credit Advisors LLC | — |
| 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 | — |
| Dryden 29 Euro CLO 2013 Dac | PGIM Limited | — |
| Dryden 62 Euro CLO 2017 Dac | PGIM Limited | — |