PPrivate Fund Data
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Securitized Asset Funds

3,669 securitized asset funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Gallatin CLO XI 2024-1, Ltd.Aquarian Holdings Investment Management LLC$397.2M
Nassau Euro CLO II DacNassau Global Credit LLC$397.1M
Ocp CLO 2020-20, LtdOnex Credit Partners, LLC$397.1M
Marble Point CLO XVII Ltd.Investcorp Credit Management US LLC$397M
Anchorage Capital CLO 31, Ltd.Anchorage Capital Advisors, L.P.$396.9M
Cifc Funding 2019-Vi, Ltd.Cifc Asset Management LLC$396.9M
Barings CLO Ltd. 2020-IvBarings LLC$396.9M
Voya CLO 2022-1, LtdVoya Alternative Asset Management LLC$396.9M
Flatiron Rr CLO 22 LLCFlatiron Rr LLC, Manager Series$396.8M
Bryant Park Funding 2023-21 Ltd.Marathon Asset Management, L.P.$396.8M
Apex Credit CLO 2019-Ii Ltd.Jefferies Finance LLC$396.8M
Allegro CLO XII, LtdAxa Investment Managers US Inc$396.7M
Black Diamond CLO 2021-1, Ltd.Black Diamond Capital Management I, LLLP$396.7M
Cifc Funding 2022-Iii, Ltd.Cifc Asset Management LLC$396.6M
Great Lakes CLO IX, LtdBMO Asset Management Corp.$396.6M
Danby Park CLO, Ltd.Blackstone CLO Management LLC (management Series)$396.6M
Eaton Vance CLO 2020-2, Ltd.Morgan Stanley Eaton Vance CLO Manager LLC$396.6M
Crown Point CLO 10 LtdPretium Credit Management, LLC$396.5M
37 Capital CLO 4, Ltd.Franklin Advisers, Inc.$396.5M
Barings CLO Ltd. 2018-IiBarings LLC$396.5M
Bryant Park Funding 2024-23 Ltd.Marathon Asset Management, L.P.$396.4M
Ammc CLO 24, LimitedAmerican Money Management Corporation ("ammc")$396.4M
Regatta XXVIII Funding LtdNapier Park Global Capital (US) LP$396.4M
Monroe Captial MML CLO XV, Ltd.Monroe Capital Management Advisors LLC$396.4M
Barings CLO Ltd. 2022-IiBarings LLC$396.4M
Bryant Park Funding 2025-28 Ltd.Marathon Asset Management, L.P.$396.2M
Regatta XXVII Funding LtdNapier Park Global Capital (US) LP$396.1M
Cedar Funding XVII CLO, LtdAegon USA Investment Management, LLC$396.1M
Rockford Tower CLO 2021-1, Ltd.King Street Capital Management, L.P.$396.1M
Jamestown CLO IX LtdInvestcorp Credit Management US LLC$396.1M
Ocp Aegis CLO 2025-47, Ltd.Onex Credit Partners, LLC$396M
Anthelion CLO 2025-2 Ltd.Anthelion Capital Partners LLC$396M
Marble Point CLO XXV Ltd.Investcorp Credit Management US LLC$396M
Cifc Funding 2014-Ii-R, Ltd.Cifc Asset Management LLC$396M
Dryden 120 CLO, LtdPGIM, Inc.$396M
Sixth Street CLO XVIII, Ltd.Sixth Street Advisers, LLC$396M
Canyon CLO 2019-1, Ltd.Canyon CLO Advisors LP$396M
Dryden 107 CLO LtdPGIM, Inc.$395.9M
Symphony CLO XXXIII, Ltd.Nuveen Alternatives Advisors LLC$395.8M
Voya CLO 2019-3, Ltd.Voya Alternative Asset Management LLC$395.8M
Symphony CLO XXXII, Ltd.Nuveen Alternatives Advisors LLC$395.7M
Eaton Vance CLO 2019-1, Ltd.Eaton Vance Management$395.5M
Dryden 113 CLO LtdPGIM, Inc.$395.5M
Apidos CLO LII LtdCvc Credit Partners, LLC$395.4M
Sixth Street CLO XXII, Ltd.Sixth Street Advisers, LLC$395.4M
Windhill CLO 2, LtdPGIM, Inc.$395.4M
Balboa Bay Loan Funding 2024-1 CLOPacific Investment Management Company LLC$395.3M
Symphony CLO XXVI, Ltd.Nuveen Asset Management, LLC$395.3M
Symphony CLO XXV, Ltd.Nuveen Alternatives Advisors LLC$395.3M
Dryden 76 CLO, Ltd.PGIM, Inc.$395.3M
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