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Securitized Asset Funds

3,682 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Madison Park Funding XXV, Ltd.UBS Asset Management (americas) LLC$1.6M
Barings CLO Ltd. 2018-IiiBarings LLC$1.6M
Carlyle US CLO 2017-5, Ltd.Carlyle Investment Management L.L.C.$1.5M
Wind River 2013-1 CLO, Ltd.First Eagle Alternative Credit, LLC$1.5M
Alm 2020, Ltd.Redding Ridge Asset Management LLC$1.5M
Gannett Peak CLO I, Ltd.First Eagle Alternative Credit, LLC$1.5M
Zais CLO 14, LimitedZais Group LLC$1.5M
Magnetite XVI, LimitedBlackRock Financial Management, Inc$1.5M
Owl Rock Technology Financing 2020-1Blue Owl Technology Credit Advisors LLC$1.4M
Barings Middle Market CLO Ltd. 2019-IBarings LLC$1.4M
Dryden 38 Senior Loan FundPGIM, Inc.$1.4M
Neuberger Berman CLO XV, LtdNeuberger Berman Investment Advisers LLC$1.4M
Ares XXXVIII CLO LtdAres Management LLC$1.4M
Demus CLO 12, Ltd.Clearlake Capital Group, L.P.$1.3M
Crest 2004-1, Ltd.Cwci LLC$1.3M
Cwcapital Cobalt I, LtdCwci LLC$1.3M
Ammc CLO 18, LimitedAmerican Money Management Corporation ("ammc")$1.3M
Anchorage Capital CLO 2018-10, Ltd.Anchorage Capital Advisors, L.P.$1.3M
Barings Middle Market CLO Ltd. 2018-IBarings LLC$1.3M
Allocations Funds LLC - Series 31Truehaven Capital, LLC$1.3M
Ares XLVIII CLO Ltd.Ares Management LLC$1.3M
Hillcrest CDO I LtdBlackRock Financial Management, Inc$1.3M
Oaktree CLO 2015-1 Ltd.Oaktree Capital Management, L.P.$1.3M
Ares XL CLO LtdAres Management LLC$1.3M
Wind River 2013-2 CLO Ltd.First Eagle Alternative Credit, LLC$1.2M
Bain Capital Credit CLO 2017-1, LimitedBain Capital Credit, LP$1.2M
Clontarf Park CLO Designated Activity CompanyBlackstone Ireland Limited$1.2M
Saratoga Senior Loan Fund I JV LLCThomas J. Herzfeld Advisors, Inc.$1.2M
Dryden 36 Senior Loan FundPGIM, Inc.$1.2M
Dryden XXVIII Senior Loan FundPGIM, Inc.$1.2M
Betony CLO 2, LtdInvesco Loan Manager, LLC$1.2M
Newhaven II CLO, Designated Activity CompanyBain Capital Credit, LP$1.2M
Gilbert Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$1.2M
Icg US CLO 2018-2 LtdIcg Investments Inc$1.1M
Madison Park Funding XI, Ltd.UBS Asset Management (americas) LLC$1.1M
Ares Xxviiir CLO Ltd.Ares Management LLC$1.1M
Ticp CLO X, Ltd.Sixth Street Advisers, LLC$1.1M
Zais CLO 8, LimitedZais Group LLC$1.1M
Ticp CLO V 2016-1, Ltd.Sixth Street Advisers, LLC$1.1M
Wind River CLO II - Tate Investors, Ltd.First Eagle Alternative Credit, LLC$1.1M
Truehaven SPV LLC - Series 2Truehaven Capital, LLC$1.1M
Newstar Commercial Loan Funding 2017-1 LLCFirst Eagle Alternative Credit, LLC$1.1M
Ammc CLO 21, LimitedAmerican Money Management Corporation ("ammc")$1M
Rre 16 Loan Management Designated Activity CompanyRedding Ridge Asset Management (UK) LLP$1M
Babson CLO Ltd. 2014-IBarings LLC$1M
Symphony CLO XVII, Ltd.Nuveen Asset Management, LLC$1M
Trinitas CLO V, Ltd.Trinitas Capital Management, LLC$1M
Rad CLO 2, Ltd.Redding Ridge Asset Management LLC$1M
Ig Secondary Ventures I, LLCIg Better Future Management, LLC$988K
Madison Park Funding XII, Ltd.UBS Asset Management (americas) LLC$985K
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