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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Carlyle Direct Lending CLO 2024-1, LLCCarlyle Global Credit Investment Management L.L.C.$465.6M
Beckett Park CLO DacBlackstone Ireland Limited$465.6M
Cvc Cordatus Loan Fund XXXV Designated Activity CompanyCvc Credit Partners, LLC$465.5M
Neuberger Berman Loan Advisers CLO 35, Ltd.Neuberger Berman Loan Advisers LLC$465.4M
Cvc Cordatus Loan Fund XXXVI Designated Activity CompanyCvc Credit Partners, LLC$465.3M
Sound Point CLO XXIX, LtdSound Point Capital Management, LP$465M
Invesco Euro CLO VIII Designated Activity CompanyInvesco Loan Manager, LLC$464.7M
Henley CLO VII Designated Activity CompanyNapier Park Global Capital Ltd$464.5M
Golub Capital Partners CLO 76(b), Ltd.Gc Opal Advisors LLC$464.4M
Rad CLO 12, Ltd.Redding Ridge Asset Management LLC$464.4M
Rr 31 LtdRedding Ridge Asset Management LLC$464.4M
Wind River 2021-4 CLO Ltd.First Eagle Alternative Credit, LLC$464.2M
Birch Grove CLO 7 LtdThird Point LLC$463.9M
Ivy Hill Middle Market Credit Fund XXII, Ltd.Ivy Hill Asset Management, L.P.$463.9M
Rr 37 LtdRedding Ridge Asset Management LLC$463.7M
Invesco Euro CLO II Designated Activity CompanyInvesco Loan Manager, LLC$463.6M
Barings Loan Partners CLO Ltd. 2Barings LLC$463.5M
Henley CLO IV Designated Activity CompanyNapier Park Global Capital Ltd$463.4M
Henley CLO III Designated Activity CompanyNapier Park Global Capital Ltd$463.4M
Henley CLO I Designated Activity CompanyNapier Park Global Capital Ltd$463.4M
Cfip CLO 2017-1, Ltd.Cfi Partners, LLC$463.2M
Apna Park CLO DacBlackstone Ireland Limited$463M
Golub Capital Partners ABS Funding 2025-1Gc Opal Advisors LLC$462.9M
Jubilee CLO 2024-Xxviii D.a.c.Benefit Street Partners Limited$462.9M
Vendome Funding CLO 2020-1 DacCarlyle Investment Management L.L.C.$462.7M
Carlyle US CLO 2024-8, Ltd.Carlyle Investment Management L.L.C.$462.7M
Ivy Hill Middle Market Credit Fund XVIII, Ltd.Ivy Hill Asset Management, L.P.$462.7M
Neuberger Berman Loan Advisers CLO 31, Ltd.Neuberger Berman Loan Advisers LLC$462.7M
Henley CLO V Designated Activity CompanyNapier Park Global Capital Ltd$462.5M
Henley CLO II Designated Activity CompanyNapier Park Global Capital Ltd$462.3M
Bain Capital Euro CLO 2022-2 Designated Activity CompanyBain Capital Credit, LP$462.1M
Ballyrock CLO 32 Ltd.Ballyrock Investment Advisors LLC$462.1M
Owl Rock CLO XX, LLCBlue Owl Credit Private Fund Advisors LLC$462M
Fidelity Grand Harbour CLO 2019-1 DacFmr Investment Management (UK) Limited$461.9M
Ocp Euro CLO 2022-5 Designated Activity CompanyOnex Credit Partners, LLC$461.6M
Invesco Euro CLO VI Designated Activity CompanyInvesco Loan Manager, LLC$461.6M
Jubilee CLO 2017-Xix D.a.c.Benefit Street Partners Limited$461.6M
Cvc Cordatus Loan Fund Xi-R Designated Activity CompanyCvc Credit Partners, LLC$461.3M
Bluemountain Eur 2021-2 CLO DacSound Point Luna LLC$461.1M
Cvc Cordatus Loan Fund V Designated Activity CompanyCvc Credit Partners, LLC$461.1M
Rad CLO 9, Ltd.Redding Ridge Asset Management LLC$461M
Dryden 103 Euro CLO 2021 DacPGIM Limited$460.9M
Monroe Capital MML CLO VIII, Ltd.Monroe Capital Management Advisors LLC$460.4M
Orion CLO 2023-2 Ltd.Antares Capital Advisers LLC$460.3M
Henley CLO VI Designated Activity CompanyNapier Park Global Capital Ltd$460.3M
Carval CLO III LtdCarval CLO Management LLC$460M
Jubilee CLO 2020-Xxiv D.a.c.Benefit Street Partners Limited$460M
Wind River 2021-3 CLO Ltd.First Eagle Alternative Credit, LLC$459.6M
Owl Rock CLO XXI, LLCBlue Owl Credit Private Fund Advisors LLC$459.5M
Jubilee CLO 2018-Xx D.a.c.Benefit Street Partners Limited$459.2M
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