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Securitized Asset Funds

3,653 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Nassau 2017-Ii Ltd.Nassau Global Credit LLC$77K
Goldentree Loan Management US CLO 3, LtdGoldentree Asset Management LP$75K
Race Point VIII CLO, Ltd.Bain Capital Credit, LP$65K
5180-2 CLO LPGuggenheim Partners Investment Management, LLC$61K
Barings CLO Ltd. 2016-IiBarings LLC$61K
Goldentree Loan Management US CLO 4, LtdGoldentree Asset Management LP$53K
First Dominion Funding IUBS Asset Management (americas) LLC$40K
Gsc Partners CDO Fund VII, LimitedBlack Diamond Capital Management I, LLLP$38K
Guggenheim Partners Opportunistic Rated Note Feeder LLCGuggenheim Partners Investment Management, LLC$36K
Madison Park Funding III, Ltd.UBS Asset Management (americas) LLC$35K
Ares Enhanced Loan Investment Strategy III, Ltd.Ares Management LLC$34K
Barings CLO Ltd. 2018-IBarings LLC$32K
Owl Rock CLO II, LtdBlue Owl Credit Advisors LLC$23K
Grippen Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$23K
Goldentree Loan Management US CLO 2, LtdGoldentree Asset Management LP$22K
Cerberus Loan Funding XXVII L.P.Cerberus Capital Management, L.P.$18K
Goldentree Loan Management Eur CLO 3 Designated Activity CompanyGoldentree Asset Management LP$18K
Adams Mill CLO Ltd.Shenkman Capital Management, Inc.$18K
Goldentree Loan Management Eur CLO 2 Designated Activity CompanyGoldentree Asset Management LP$16K
Hps Loan Management 14-2019, Ltd.Hps Investment Partners, LLC$13K
Goldentree Loan Management Eur CLO 1 Designated Activity CompanyGoldentree Asset Management LP$12K
Telos CLO 2013-3, Ltd.Clearlake Capital Group, L.P.$9K
Alm XIX, Ltd.Apollo Capital Management, L.P.$9K
Oak Hill European Credit Partners III, DacOak Hill Advisors, L.P.$7K
Cerberus Loan Funding XXX L.P.Cerberus Capital Management, L.P.$7K
Hps Loan Management 7-2015, Ltd.Hps Investment Partners, LLC$5K
Laurelin 2016-1 Designated Activity CompanyGoldentree Asset Management LP$4K
Guggenheim CLO 2022-1 Stat, Ltd.Guggenheim Partners Investment Management, LLC$3K
Ares Enhanced Loan Investment Strategy Ir, Ltd.Ares Management LLC$1K
Burnham Park CLO, Ltd.Blackstone Liquid Credit Strategies LLC$1K
Bean Creek CLO, Ltd40/86 Advisors, Inc.$610
I-Sail, LLCGuggenheim Partners Investment Management, LLC$476
Zais CLO 9, LimitedZais Group LLC$434
Salem Fields CLO, LtdGuggenheim Partners Investment Management, LLC$76
Cutwater 2014-I, Ltd.First Eagle Alternative Credit, LLC$1
Cutwater 2015-I, Ltd.First Eagle Alternative Credit, LLC$1
Martin Systems & Technology Inc.Digital Asset Management US, Inc
Lady Rocket Foundational FundDigital Asset Management US, Inc
Shawnee 2021-1 LLCCarlyle Investment Management L.L.C.
Shawnee 2022-1 LLCCarlyle Investment Management L.L.C.
Midocean Credit CLO VMidocean Credit Fund Management, L.P.
Clear Creek CLO, Ltd40/86 Advisors, Inc.
Eldridge CLO 2026-3, Ltd.Eldridge Credit Advisers, LLC
Eldridge CLO 2025-2, Ltd.Eldridge Credit Advisers, LLC
Scof-2 Ltd.Nuveen Asset Management, LLC
California Street CLO XII, Ltd.Nuveen Asset Management, LLC
720 East CLO IX, Ltd.Northwestern Mutual Investment Management Company, LLC
Sound Cap Income Fund LLCColumbia Advisory Partners, LLC
Barings CLO Ltd. 2013-IBarings LLC
Barings CLO Ltd. 2020-IiBarings LLC
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