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Securitized Asset Funds

3,653 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Benefit Street Partners CLO XVI, Ltd.Bsp CLO Management LLC$498.5M
Cifc Funding 2025-V, Ltd.Cifc Asset Management LLC$498.4M
Diameter Capital CLO 6 LtdDiameter Capital Partners LP$498.4M
Cifc Funding 2025-Viii, Ltd.Cifc Asset Management LLC$498.4M
Symphony CLO 42, Ltd.Nuveen Alternatives Advisors LLC$498.4M
Cifc Funding 2024-I, Ltd.Cifc Asset Management LLC$498.3M
Reese Park CLO LtdBlackstone CLO Management LLC (management Series)$498.3M
Rre 19 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$498.3M
Elmwood CLO 24 Ltd.Elmwood Asset Management LLC$498.2M
Signal Peak CLO 9, LtdOrix Advisers, LLC$498.2M
Voya CLO 2024-5, Ltd.Voya Alternative Asset Management LLC$498.1M
Bain Capital Credit CLO 2024-3, LimitedBain Capital Credit, LP$498.1M
Cifc Funding 2022-V, Ltd.Cifc Asset Management LLC$497.9M
Cifc Funding 2024-Iii, Ltd.Cifc Asset Management LLC$497.9M
Sculptor European CLO XII Designated Activity CompanySculptor Capital LP$497.9M
Octagon 78, Ltd.Octagon Credit Investors, LLC$497.9M
Dryden 115 CLO LtdPGIM, Inc.$497.8M
Brookhaven Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$497.7M
1988 CLO 1 Ltd.1988 Asset Management, LLC$497.7M
Bain Capital Credit CLO 2024-1, LimitedBain Capital Credit, LP$497.7M
Milford Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$497.6M
Voya CLO 2024-7, Ltd.Voya Alternative Asset Management LLC$497.6M
Bain Capital Credit CLO 2024-6, LimitedBain Capital Credit, LP$497.6M
Wellfleet CLO 2022-2, Ltd.Blue Owl Credit Private Fund Advisors LLC$497.6M
Bowling Green Park CLO, LLCClover Credit Management, LLC$497.5M
Rre 21 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$497.5M
Cifc Funding 2014-Iii, Ltd.Cifc Asset Management LLC$497.4M
Anchorage Capital CLO 13, Ltd.Anchorage Capital Advisors, L.P.$497.4M
Elmwood CLO 18 Ltd.Elmwood Asset Management LLC$497.4M
Barings CLO Ltd. 2019-IBarings LLC$497.3M
Aimco CLO 22, LtdAllstate Investment Management Company$497.3M
Regatta XX Funding Ltd.Napier Park Global Capital (US) LP$497.3M
Voya CLO 2025-2, Ltd.Voya Alternative Asset Management LLC$497.3M
Canyon CLO 2021-4, LtdCanyon CLO Advisors LP$497.3M
Marble Point CLO XVIII Ltd.Investcorp Credit Management US LLC$497.2M
Cifc Funding 2025-Iv, Ltd.Cifc Asset Management LLC$497.2M
Diameter Capital CLO 4 LtdDiameter Capital Partners LP$497.1M
Cvc Cordatus Loan Fund XXII Designated Activity CompanyCvc Credit Partners, LLC$497M
Barings Loan Partners CLO Ltd. 4Barings LLC$497M
Flatiron CLO 21 LtdNyl Investors LLC$497M
Trinitas Euro CLO VIII Designated Activity CompanyTrinitas Capital Management, LLC$496.9M
Aimco CLO 18, Ltd.Allstate Investment Management Company$496.8M
Rre 9 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$496.6M
Cifc Funding 2022-Iv, Ltd.Cifc Asset Management LLC$496.6M
Dryden 97 CLO, LtdPGIM, Inc.$496.5M
Invesco US CLO 2024-3, LtdInvesco Loan Manager, LLC$496.5M
Rre 18 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$496.4M
Signal Peak CLO 8, Ltd.Orix Advisers, LLC$496.4M
Bain Capital Credit CLO 2022-6, LimitedBain Capital Credit, LP$496.4M
Cifc Funding 2023-Iii, Ltd.Cifc Asset Management LLC$496.3M
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