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Securitized Asset Funds

3,651 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Trinitas Euro CLO VI Designated Activity CompanyTrinitas Capital Management, LLC$589.2M
Ocp Euro CLO 2024-12 Designated Activity CompanyOnex Credit Partners, LLC$589.1M
Jubilee CLO 2025-Xxxii D.a.c.Benefit Street Partners Limited$588M
Voya CLO 2019-4, Ltd.Voya Alternative Asset Management LLC$587.8M
Aqueduct European CLO 12 Designated Activity CompanyHps Investment Partners, LLC$587.5M
Rockford Tower Europe CLO 2025-2 DacKing Street Capital Management, L.P.$587.3M
Rockford Tower Europe CLO 2025-1 DacKing Street Capital Management, L.P.$587.3M
Arini European CLO II DacArini Capital Management Limited$587.2M
Neuberger Berman Loan Advisers CLO 33, Ltd.Neuberger Berman Loan Advisers LLC$586.7M
Ocp Euro CLO 2024-9 Designated Activity CompanyOnex Credit Partners, LLC$586.1M
Ocp Euro CLO 2024-10 Designated Activity CompanyOnex Credit Partners, LLC$586.1M
Ravensdale Park CLO DacBlackstone Ireland Limited$585.1M
Madison Park Funding XXXVIII, Ltd.UBS Asset Management (americas) LLC$585M
Bain Capital Credit CLO 2022-2, LimitedBain Capital Credit, LP$583.8M
Trinitas CLO VII, Ltd.Trinitas Capital Management, LLC$583.8M
Trinitas CLO X, Ltd.Trinitas Capital Management, LLC$583.6M
Trinitas CLO XI, Ltd.Trinitas Capital Management, LLC$582.6M
Madison Park Funding LXIII, Ltd.UBS Asset Management (americas) LLC$582.6M
Signal Peak CLO 4, LtdOrix Advisers, LLC$582.6M
Dryden 66 Euro CLO 2018 DacPGIM Limited$582.1M
Fernhill Park CLO DacBlackstone Ireland Limited$582M
Dryden 56 Euro CLO 2017 DacPGIM Limited$581.2M
Bain Capital Credit CLO 2019-4, LimitedBain Capital Credit, LP$581M
Invesco CLO 2022-1, LtdInvesco Loan Manager, LLC$580.4M
Agl CLO 6 Ltd.Agl Credit Management LLC$580M
Agl CLO 7 Ltd.Agl Credit Management LLC$580M
Madison Park Funding XXX, Ltd.UBS Asset Management (americas) LLC$579.9M
Neuberger Berman Loan Advisers CLO 44, Ltd.Neuberger Berman Loan Advisers II LLC$579.5M
Dryden 92 CLO, LtdPGIM, Inc.$579.3M
Neuberger Berman Loan Advisers CLO 46, Ltd.Neuberger Berman Loan Advisers II LLC$579.3M
Neuberger Berman Loan Advisers CLO 48, Ltd.Neuberger Berman Loan Advisers II LLC$578.7M
Octagon Investment Partners 40, Ltd.Octagon Credit Investors, LLC$578.5M
Bain Capital Credit CLO 2021-4, LimitedBain Capital Credit, LP$578.4M
Dryden 95 CLO, LtdPGIM, Inc.$578.3M
Madison Park Funding XXXVII, Ltd.UBS Asset Management (americas) LLC$578.2M
Antares Loan Funding I Ltd.Antares Capital Advisers LLC$577.8M
Madison Park Funding XXIX, Ltd.UBS Asset Management (americas) LLC$577.6M
Neuberger Berman Loan Advisers CLO 42, Ltd.Neuberger Berman Loan Advisers II LLC$577.6M
Neuberger Berman Loan Advisers CLO 47, Ltd.Neuberger Berman Loan Advisers II LLC$577.3M
Carlyle Euro CLO 2024-2 DacCarlyle Investment Management L.L.C.$577.2M
Neuberger Berman Loan Advisers CLO 43, Ltd.Neuberger Berman Loan Advisers II LLC$576.9M
Sound Point Euro CLO VI Funding Designated Activity CompanySound Point CLO C-Moa, LLC$576.6M
Cvc Cordatus Loan Fund XXVII Designated Activity CompanyCvc Credit Partners, LLC$576.3M
Cvc Cordatus Loan Fund Xxv-A Designated Activity CompanyCvc Credit Partners, LLC$575.7M
Neuberger Berman Loan Advisers CLO 45, Ltd.Neuberger Berman Loan Advisers II LLC$575M
Madison Park Funding LV, Ltd.UBS Asset Management (americas) LLC$574M
Voya CLO 2017-3, Ltd.Voya Alternative Asset Management LLC$573.5M
Wind River 2017-3 CLO Ltd.First Eagle Alternative Credit, LLC$573.1M
Wind River 2017-1 CLO Ltd.First Eagle Alternative Credit, LLC$572.7M
Dryden 91 Euro CLO 2021 DacPGIM Limited$572.2M
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