PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Securitized Asset Funds

3,653 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Audax Senior Debt CLO 12, LLCAudax Management Company (ny), LLC$459.2M
Dryden 74 Euro CLO 2020 DacPGIM Limited$459.1M
Cvc Cordatus Loan Fund XXXII Designated Activity CompanyCvc Credit Partners, LLC$458.2M
Antares CLO 2019-2, Ltd.Antares Capital Advisers LLC$457.7M
Bain Capital Euro CLO 2021-1 Designated Activity CompanyBain Capital Credit, LP$457.6M
Cvc Cordatus Loan Fund VII Designated Activity CompanyCvc Credit Partners, LLC$457.5M
Fidelity Grand Harbour CLO 2021-1 DacFmr Investment Management (UK) Limited$457.4M
Adagio IX CLO, Designated Activity CompanyAxa Investment Managers US Inc$457.1M
Sound Point CLO XXIV, LtdSound Point Capital Management, LP$456.8M
Jubilee CLO 2014-Xii D.a.c.Benefit Street Partners Limited$456.5M
Oaktree CLO 2022-1, Ltd.Oaktree Capital Management, L.P.$456.4M
Ocp Aegis CLO 2023-29, Ltd.Onex Credit Partners, LLC$456.4M
Ares European CLO XII Designated Activity CompanyAres Management LLC$456.2M
Aimco CLO 10, Ltd.Allstate Investment Management Company$456M
Armada CLO XI Designated Activity CompanyBrigade Capital Management, LP$456M
Bluemountain CLO XXIII Ltd.Sound Point Luna LLC$456M
Barrow Hanley CLO 1 LtdBh Credit Management LLC$455.8M
← PreviousPage 27 of 74Next →