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Securitized Asset Funds

3,653 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Sankaty CLO Opportunities Co-Investment FundBain Capital Credit, LP$3M
Carlyle Global Market Strategies CLO 2012-3, Ltd.Carlyle Investment Management L.L.C.$3M
Ocean Trails CLO VIIFive Arrows Managers North America LLC$3M
Marble Point CLO XII Ltd.Investcorp Credit Management US LLC$3M
Palmer Square CLO 2014-1, LtdPalmer Square Capital Management LLC$2.9M
Marlay Park CLO Designated Activity CompanyBlackstone Ireland Limited$2.9M
Rad CLO 4, Ltd.Redding Ridge Asset Management LLC$2.9M
Bain Capital Euro CLO 2020-1 Designated Activity CompanyBain Capital Credit, LP$2.9M
Carlyle C17 CLO, Ltd.Carlyle Investment Management L.L.C.$2.9M
Carlyle Global Market Strategies CLO 2014-1, Ltd.Carlyle Investment Management L.L.C.$2.8M
Cbam 2019-10, Ltd.Carlyle Investment Management L.L.C.$2.8M
Carlyle Global Market Strategies CLO 2014-3-R, Ltd.Carlyle Investment Management L.L.C.$2.7M
Carlyle US CLO 2017-4, Ltd.Carlyle Investment Management L.L.C.$2.7M
Dryden 32 Euro CLO 2014 DacPGIM Limited$2.7M
Carlyle US CLO 2018-2, Ltd.Carlyle Investment Management L.L.C.$2.7M
Alm Vii(r)-2, Ltd.Apollo Capital Management, L.P.$2.7M
Crest 2003-2Cwci LLC$2.7M
Regatta Funding XIII Ltd.Napier Park Global Capital (US) LP$2.6M
Cifc Funding 2013-Ii, Ltd.Cifc Asset Management LLC$2.5M
Anchorage Credit Funding 16 Ltd.Anchorage Capital Advisors, L.P.$2.5M
Cscn LLCGuggenheim Partners Investment Management, LLC$2.5M
Integra Groupe Better Future Fund I, LPIg Better Future Management, LLC$2.5M
Carlyle Global Market Strategies CLO 2012-4, Ltd.Carlyle Investment Management L.L.C.$2.5M
Ares XLV CLO Ltd.Ares Management LLC$2.5M
First Eagle Berkeley Fund CLO LLCFirst Eagle Alternative Credit, LLC$2.5M
Grx, LLCGuggenheim Partners Investment Management, LLC$2.4M
Ares Xxxir CLO Ltd.Ares Management LLC$2.4M
Carlyle Global Market Strategies CLO 2013-3, Ltd.Carlyle Investment Management L.L.C.$2.4M
Ofsi Bsl VIII, LtdOfs CLO Management, LLC$2.4M
Tci-Flatiron CLO 2016-1 Ltd.Tetragon Partners L.P.$2.4M
Halcyon Loan Advisors Funding 2018-1 Ltd.Man Investment Partners (US) LP$2.3M
Madison Park Funding XIII, Ltd.UBS Asset Management (americas) LLC$2.3M
Magnetite VIII, LimitedBlackRock Financial Management, Inc$2.3M
Monroe Capital Cfo I Ltd.Monroe Capital Management Advisors LLC$2.3M
Carlyle Global Market Strategies CLO 2013-1, Ltd.Carlyle Investment Management L.L.C.$2.2M
Ticp CLO I-2, Ltd.Sixth Street Advisers, LLC$2.2M
Peaks CLO, Ltd.Arrowmark Colorado Holdings, LLC$2.2M
Barings CLO Ltd. 2016-IBarings LLC$2.2M
Wind River 2018-2 CLO Ltd.First Eagle Alternative Credit, LLC$2.1M
522 Funding CLO 2021-7, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$2.1M
Carlyle US CLO 2018-1, Ltd.Carlyle Investment Management L.L.C.$2.1M
Cifc Funding 2015-I, Ltd.Cifc Asset Management LLC$2.1M
Ocean Trails CLO VFive Arrows Managers North America LLC$2.1M
Ticp CLO Ii-2, Ltd.Sixth Street Advisers, LLC$2.1M
Ticp CLO Iii-2, Ltd.Sixth Street Advisers, LLC$2.1M
Halcyon Loan Advisors Funding 2015-1 Ltd.Man Investment Partners (US) LP$2.1M
Race Point IX CLO, LimitedBain Capital Credit, LP$2.1M
Truehaven SPV LLC - Series 1Truehaven Capital, LLC$2M
Marble Point CLO XI Ltd.Investcorp Credit Management US LLC$2M
Voya CLO 2016-2, Ltd.Voya Alternative Asset Management LLC$2M
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