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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Cvc Cordatus Loan Fund IV Designated Activity CompanyCvc Credit Partners, LLC$424.5M
Park Blue CLO 2025-X, Ltd.Centerbridge Partners, L.P.$424.3M
Deer Park CLO DacBlackstone Ireland Limited$424.2M
Monroe Capital Starr CLO II LLCMonroe Capital Management Advisors LLC$424M
Fortress Credit Bsl XXIV LimitedFig LLC$424M
Pikes Peak CLO 8Partners Group US Management CLO LLC$423.6M
Fortress Credit Bsl X LimitedFig LLC$423.6M
Guggenheim MM CLO 2025-8, Ltd.Guggenheim Corporate Funding, LLC$423.6M
Park Blue CLO 2025-Viii, Ltd.Centerbridge Partners, L.P.$423.5M
Churchill Mmslf CLO IV, Ltd.Churchill Asset Management LLC$423.4M
Armada Euro CLO I Designated Activity CompanyBrigade Capital Management, LP$422.9M
Sculptor CLO XXX, Ltd.Sculptor Capital LP$422.6M
Ab Bsl CLO 6 LtdAb Broadly Syndicated Loan Manager LLC$422.5M
Goldentree Loan Management Eur CLO 5 Designated Activity CompanyGoldentree Asset Management LP$422.5M
Carval CLO Xii-C Ltd.Carval CLO Management LLC$422.5M
Carlyle US CLO 2022-6, Ltd.Carlyle Investment Management L.L.C.$422.4M
Park Blue CLO 2025-Ix, Ltd.Centerbridge Partners, L.P.$422.3M
Oaktree CLO 2025-32, Ltd.Oaktree Capital Management, L.P.$422.1M
Carlyle US CLO 2019-1, Ltd.Carlyle Investment Management L.L.C.$422.1M
Oaktree CLO 2025-31, Ltd.Oaktree Capital Management, L.P.$421.8M
Ares LIV CLO Ltd.Ares Management LLC$421.5M
Oxford Finance Funding Trust 2026-1Oxford Finance Advisors, LLC$421.5M
Menlo CLO I LimitedPermira Credit LLC$421.4M
Ivy Hill Middle Market Credit Fund XX, Ltd.Ivy Hill Asset Management, L.P.$421.3M
Alesco Preferred Funding X, Ltd.Hildene Capital Management, LLC$421.1M
Rad CLO 29, Ltd.Redding Ridge Asset Management LLC$420.8M
Orion CLO 2025-5 Ltd.Antares Capital Advisers LLC$420.6M
Rad CLO 3, Ltd.Redding Ridge Asset Management LLC$420.5M
Carlyle US CLO 2024-1, Ltd.Carlyle Investment Management L.L.C.$420.2M
Fortress Credit Bsl XVI LimitedFig LLC$419.9M
Trinitas Euro CLO I Designated Activity CompanyClearlake Capital Group, L.P.$419.8M
Sculptor CLO XXIX, Ltd.Sculptor Capital LP$419.7M
Symphony CLO 50, Ltd.Nuveen Alternatives Advisors LLC$419.6M
Orion CLO 2024-3 Ltd.Antares Capital Advisers LLC$419.6M
Ares LXVI CLO Ltd.Ares Management LLC$419.5M
California Street CLO IX Limited PartnershipNuveen Asset Management, LLC$419.5M
Orion CLO 2024-4 Ltd.Antares Capital Advisers LLC$419.1M
Fortress Credit Bsl XV LimitedFig LLC$419M
Rr 29 LtdRedding Ridge Asset Management LLC$418.8M
Trups Financials Note Securitization 2025-2Ejf Capital LP$418.8M
Carval CLO IV LtdCarval CLO Management LLC$418.7M
Guggenheim Mm-C CLO 2025-9, LLCGuggenheim Corporate Funding, LLC$418.4M
Sculptor CLO XXXIV, Ltd.Sculptor Capital LP$418.2M
Aa Infrastructure Fund 1 LtdApollo Capital Management, L.P.$418.2M
Trestles CLO VIII, Ltd.Apc Asset Development II, LP$418.1M
Sculptor CLO XXXIII, Ltd.Sculptor Capital LP$417.7M
Park Blue CLO 2025-Vii, Ltd.Centerbridge Partners, L.P.$417.7M
Ares LVII CLO Ltd.Ares Management LLC$417.7M
Ares LVIII CLO Ltd.Ares Management LLC$417.3M
Marathon CLO 2021-17 LtdMarathon Asset Management, L.P.$417.2M
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