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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Bain Capital Euro CLO 2026-1 Designated Activity CompanyBain Capital Credit, LP$457.3M
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
Anchorage Capital Europe CLO 2021-4 DacAnchorage Capital Advisors, L.P.$455.4M
Park Blue CLO 2023-Iv, Ltd.Centerbridge Partners, L.P.$455.3M
Varagon Structured Notes Issuer I, LLCVaragon Capital Partners, L.P.$455.1M
Niagara Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$454.8M
Carlyle US CLO 2021-11, Ltd.Carlyle Investment Management L.L.C.$454.2M
Oaktree CLO 2019-2 Ltd.Oaktree Capital Management, L.P.$454.1M
Clover CLO 2020-1, LLCClover Credit Management, LLC$454.1M
Sandstone Peak Ltd.Beach Point Capital Management LP$454M
Golub Capital Partners CLO 53(b), Ltd.Gc Opal Advisors LLC$453.9M
Bain Capital Credit CLO 2020-1, LimitedBain Capital Credit, LP$453.7M
Northwoods Capital 19 Euro Designated Activity CompanyAngelo, Gordon & Co., L.P.$453.7M
Jubilee CLO 2021-Xxv D.a.c.Benefit Street Partners Limited$453.4M
Invesco Euro CLO IV Designated Activity CompanyInvesco Loan Manager, LLC$453.3M
Cifc European Funding CLO I Designated Activity CompanyCifc Asset Management LLC$453.2M
Ballyrock CLO 24 Ltd.Ballyrock Investment Advisors LLC$453.2M
McF CLO 10 Ltd.Apogem Capital LLC$453.2M
Cvc Cordatus Loan Fund XXX Designated Activity CompanyCvc Credit Partners, LLC$452.9M
Cvc Cordatus Loan Fund VI Designated Activity CompanyCvc Credit Partners, LLC$452.8M
Sixth Street CLO 29, Ltd.Sixth Street Advisers, LLC$452.6M
Benefit Street Partners CLO XXI, Ltd.Bsp CLO Management LLC$452.5M
Golub Capital Partners CLO 90(m)Gc Opal Advisors LLC$452.4M
Trimaran Cavu 2019-2 LtdTrimaran Advisors, L.L.C.$452.4M
Tpg CLO 2025-1Angelo, Gordon & Co., L.P.$452.4M
Athena CLO III, LLCBlue Owl Technology Credit Advisors II LLC$452.3M
Cvc Cordatus Loan Fund XXI Designated Activity CompanyCvc Credit Partners, LLC$452.3M
Owl Rock CLO IX, LLCBlue Owl Credit Private Fund Advisors LLC$451.9M
Symphony CLO 38, Ltd.Nuveen Alternatives Advisors LLC$451.8M
Jubilee CLO 2022-Xxvi D.a.c.Benefit Street Partners Limited$451.7M
Diameter Capital CLO 8 LtdDiameter Capital Partners LP$451.6M
Dryden 88 Euro CLO 2020 DacPGIM Limited$451.6M
Silver Point CLO 5, Ltd.Silver Point Capital, L.P.$451.5M
Pikes Peak CLO 15 (2023) LtdPartners Group US Management CLO LLC$451.2M
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