PPrivate Fund Data
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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
Marble Point CLO XII Ltd.Investcorp Credit Management US 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
Voya CLO 2016-2, Ltd.Voya Alternative Asset Management LLC$2M
Sutton Park CLO Designated Activity CompanyBlackstone Ireland Limited$2M
Marble Point CLO XI Ltd.Investcorp Credit Management US LLC$2M
Rr 4 LtdRedding Ridge Asset Management LLC$1.9M
Ares Xxxiir CLO Ltd.Ares Management LLC$1.9M
Priderock Multifamily Debt Opportunity Fund (offshore), L.P.Priderock Fund Management Partners, LLC$1.9M
Carlyle Global Market Strategies CLO 2014-5, Ltd.Carlyle Investment Management L.L.C.$1.9M
Crestline Denali CLO XVI, Ltd.Ares Management LLC$1.9M
Carlyle US CLO 2017-1, Ltd.Carlyle Investment Management L.L.C.$1.8M
Eaton Vance CLO 2018-1 Ltd.Eaton Vance Management$1.8M
Ares L CLO Ltd.Ares Management LLC$1.8M
Carlyle US CLO 2018-3, Ltd.Carlyle Investment Management L.L.C.$1.8M
Madison Park Funding XXVI, Ltd.UBS Asset Management (americas) LLC$1.7M
Bain Capital Credit CLO 2018-1, LimitedBain Capital Credit, LP$1.7M
Madison Park Funding XLI, Ltd.UBS Asset Management (americas) LLC$1.7M
Mountain View CLO 2017-1 Ltd.Seix CLO Management LLC$1.7M
Seix CLO Management LPVirtus Fixed Income Advisers, LLC$1.7M
Crown City CLO I Ke LLCWestern Asset Management Company, LLC$1.7M
Dryden 58 CLO, Ltd.PGIM, Inc.$1.7M
Dryden 47 Senior Loan FundPGIM, Inc.$1.7M
Hayfin Kingsland VIII, Ltd.Hayfin Capital Management LLC$1.6M
Oak Hill European Credit Partners IV, DacOak Hill Advisors, L.P.$1.6M
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