Securitized asset funds reported on Form ADV (page 2)
Fund
Gross assets
Minimum
Owners
Adviser
Benefit Street Partners CLO XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$559M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Venture 42 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$559M
Minimum$100K
Owners2
AdviserMJX Asset Management LLC
Carlyle US CLO 2019-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$558M
Minimum$250K
Owners14
AdviserThe Carlyle Group
Neuberger Berman Loan Advisers CLO 51, LTD.
JerseySecuritized asset fund
Gross assets$557M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Carlyle US CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$557M
Minimum$250K
Owners7
AdviserThe Carlyle Group
Ares European CLO XV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$557M
Minimum$110K
Owners27
AdviserAres Management LLC
Fortress Credit Bsl XII Limited
Cayman IslandsSecuritized asset fund
Gross assets$557M
MinimumNone set
Owners21
AdviserFortress Investment Group
Cifc Funding 2015-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$557M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Dryden 53 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$556M
Minimum$250K
Owners0
AdviserPgim, Inc.
OCP CLO 2016-12, LTD
Cayman IslandsSecuritized asset fund
Gross assets$555M
Minimum$250K
Owners20
AdviserOnex Credit Partners, LLC
CVC Cordatus Loan Fund XXIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$555M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Anchorage Credit Funding 13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$555M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
California Street CLO IX Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$555M
Minimum$500K
Owners1
AdviserNuveen Asset Management, LLC
Battalion CLO XIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$555M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Diameter Capital CLO 7 LTD
Cayman IslandsSecuritized asset fund
Gross assets$554M
Minimum$250K
Owners4
AdviserDiameter Capital Partners LP
Fortress Credit Bsl XVII Limited
Cayman IslandsSecuritized asset fund
Gross assets$554M
MinimumNone set
Owners2
AdviserFortress Investment Group
Cerberus Loan Funding XLIV, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$554M
MinimumNone set
Owners0
AdviserCerberus Capital Management, L.P.
CVC Credit Partners Global CLO Management Limited
JerseySecuritized asset fund
Gross assets$554M
Minimum$10.0M
Owners11
AdviserCVC Credit Partners U.S. CLO Management LLC
Shackleton 2014-V-R CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$553M
Minimum$250K
Owners23
AdviserAlcentra NY, LLC
Sound Point CLO V-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$553M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Regatta XVIII Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$552M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Octagon 66, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$551M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Valley Stream Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$551M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Apidos CLO XLII LTD
JerseySecuritized asset fund
Gross assets$550M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Palmer Square CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Benefit Street Partners CLO XXXV, LTD.
JerseySecuritized asset fund
Gross assets$550M
MinimumNone set
Owners2
AdviserBSP CLO Management LLC
Race Point VIII CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners3
AdviserBain Capital Credit, LP
Palmer Square CLO 2024-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners10
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2024-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners9
AdviserPalmer Square Capital Management LLC
Golub Capital Partners CLO 19(B)-R2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Ares Loan Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$549M
Minimum$250K
Owners13
AdviserAres Management LLC
Trinitas CLO XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$549M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Carlyle Global Market Strategies CLO 2014-2-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$548M
Minimum$250K
Owners6
AdviserThe Carlyle Group
Ares European CLO XVII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$548M
Minimum$110K
Owners24
AdviserAres Management LLC
Octagon 52, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$548M
Minimum$250K
Owners1
AdviserOctagon Credit Investors, LLC
Ozlm VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$547M
Minimum$200K
Owners2
AdviserSculptor Capital LP
Antares Loan Funding I LTD.
JerseySecuritized asset fund
Gross assets$547M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Silver Rock CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$546M
Minimum$100K
Owners4
AdviserSilver Rock Financial LP
Dryden 50 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$546M
Minimum$250K
Owners0
AdviserPgim, Inc.
Golub Capital Partners CLO 23(B)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$546M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
Venture 36 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$546M
Minimum$250K
Owners2
AdviserMJX Asset Management LLC
Carlyle US CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$545M
Minimum$250K
Owners8
AdviserThe Carlyle Group
Cinnabar 2021 Direct Lending, Limited
United KingdomSecuritized asset fund
Gross assets$545M
MinimumNone set
Owners1
AdviserCerberus Capital Management, L.P.
Cifc Funding 2018-V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$544M
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
Magnetite XX, Limited
Cayman IslandsSecuritized asset fund
Gross assets$544M
Minimum$25K
Owners5
AdviserBlackrock Financial Management, Inc
Sound Point Euro CLO VIII Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$543M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Mountain View CLO IX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$543M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
Sound Point Euro CLO I Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$543M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Dryden 91 Euro CLO 2021 Dac
IrelandSecuritized asset fund
Gross assets$543M
Minimum$110K
Owners0
AdviserPgim Limited
Bain Capital Credit CLO 2022-1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$542M
Minimum$150K
Owners17
AdviserBain Capital Credit, LP
Goldentree Loan Management US CLO 11 LTD
Cayman IslandsSecuritized asset fund
Gross assets$542M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Fillmore Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$542M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Greywolf CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$542M
Minimum$100K
Owners3
AdviserGreywolf Capital Management LP
Golub Capital Partners CLO 68(B), LTD.
JerseySecuritized asset fund
Gross assets$541M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Dryden 98 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$541M
Minimum$250K
Owners0
AdviserPgim, Inc.
Dryden 39 Euro CLO 2015 Dac
IrelandSecuritized asset fund
Gross assets$539M
Minimum$110K
Owners0
AdviserPgim Limited
Wehle Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$539M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
CVC Credit Partners Global CLO Management III Pcc Acting in Respect of Cvc Credit Partners Global CLO Management III Global Cell
JerseySecuritized asset fund
Gross assets$538M
Minimum$10.0M
Owners11
AdviserCVC Credit Partners, LLC
Dryden 49 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$538M
Minimum$250K
Owners0
AdviserPgim, Inc.
Cifc Funding 2014-V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$538M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Goldentree Loan Management US CLO 17 LTD
New York, United StatesSecuritized asset fund
Gross assets$538M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Ares LXVIII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$538M
Minimum$250K
Owners13
AdviserAres Management LLC
Allegro CLO IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$538M
Minimum$250K
Owners2
AdviserAXA Investment Managers US Inc
Dryden 79 Euro CLO 2020 Dac
IrelandSecuritized asset fund
Gross assets$538M
Minimum$110K
Owners0
AdviserPgim Limited
Bluemountain CLO XXXV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$537M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
Barings Euro CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$537M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Raven Senior Loan Fund LLC
Delaware, United StatesSecuritized asset fund
Gross assets$537M
MinimumNone set
Owners2
AdviserRaven Credit Capital Management LLC
Oaktree CLO 2024-27, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$536M
Minimum$250K
Owners1
AdviserOaktree Capital Management, L.P.
Carlyle US CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$536M
Minimum$250K
Owners16
AdviserThe Carlyle Group
Ozlm XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$536M
Minimum$200K
Owners0
AdviserSculptor Capital LP
Harvest CLO XXXII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$536M
Minimum$1.1M
Owners25
AdviserInvestcorp Credit Management Eu Limited
Carlyle US CLO 2017-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$535M
Minimum$250K
Owners3
AdviserThe Carlyle Group
OHA Credit Funding 14 LTD
Cayman IslandsSecuritized asset fund
Gross assets$535M
MinimumNone set
Owners20
AdviserOak Hill Advisors, L.P.
Venture XXVII CLO, Liimited
Cayman IslandsSecuritized asset fund
Gross assets$535M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Arbour CLO XII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$535M
Minimum$114K
Owners2
AdviserOaktree Capital Management, L.P.
Antares CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$535M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Goldentree Loan Management US CLO 8, LTD
Cayman IslandsSecuritized asset fund
Gross assets$535M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Carlyle Global Market Strategies CLO 2014-4-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$535M
Minimum$250K
Owners3
AdviserThe Carlyle Group
ICG US CLO 2021-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$534M
Minimum$250K
Owners0
AdviserIntermediate Capital Group, Inc
Ballyrock CLO 18 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$533M
Minimum$250K
Owners7
AdviserBallyrock Investment Advisors LLC
Sound Point CLO IV-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$533M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
OCP CLO 2021-22, LTD
Cayman IslandsSecuritized asset fund
Gross assets$532M
Minimum$250K
Owners19
AdviserOnex Credit Partners, LLC
Carval CLO IX-C LTD.
JerseySecuritized asset fund
Gross assets$531M
Minimum$250K
Owners4
AdviserCarval CLO Management LLC
Anchorage Capital CLO 7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$531M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Madison Park Funding XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$530M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Ares LXIII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$530M
Minimum$250K
Owners20
AdviserAres Management LLC
Sound Point Euro CLO VII Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$528M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Cerberus Loan Funding XLII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$527M
MinimumNone set
Owners0
AdviserCerberus Capital Management, L.P.
Schroder Taft-Hartley Income (Cayman), L.P.
Cayman IslandsSecuritized asset fund
Gross assets$527M
Minimum$5.0M
Owners29
AdviserSchroder Investment Management North America Inc
Ares LV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$527M
Minimum$250K
Owners16
AdviserAres Management LLC
Ares LXIV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$527M
Minimum$250K
Owners16
AdviserAres Management LLC
Ares LX CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$526M
Minimum$250K
Owners26
AdviserAres Management LLC
RRX 7 LTD
Cayman IslandsSecuritized asset fund
Gross assets$526M
Minimum$250K
Owners1
AdviserRedding Ridge Asset Management LLC
Ares XXVII CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$526M
Minimum$250K
Owners19
AdviserAres Management LLC
Anchorage Capital CLO 9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$526M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Dryden 36 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$526M
Minimum$250K
Owners0
AdviserPgim, Inc.
Greywolf CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$525M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
Canyon CLO 2019-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$525M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Fortress Credit Bsl XIII Limited
Cayman IslandsSecuritized asset fund
Gross assets$525M
MinimumNone set
Owners2
AdviserFortress Investment Group
OCP CLO 2017-14, LTD
Cayman IslandsSecuritized asset fund
Gross assets$525M
Minimum$250K
Owners17
AdviserOnex Credit Partners, LLC
Ares LXI CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$525M
Minimum$250K
Owners26
AdviserAres Management LLC
Long Point Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$525M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Ares LI CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$524M
Minimum$250K
Owners19
AdviserAres Management LLC
Elmwood CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$524M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Regatta Funding XIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$524M
Minimum$100K
Owners1
AdviserNapier Park Global Capital (US) LP
Regatta II Funding L.P.
Cayman IslandsSecuritized asset fund
Gross assets$524M
Minimum$500K
Owners1
AdviserNapier Park Global Capital (US) LP
Cifc Funding 2014-IV-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$524M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
One Eleven Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$524M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Oaktree CLO 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$523M
Minimum$250K
Owners2
AdviserOaktree Capital Management, L.P.
Bain Capital Credit CLO 2023-2, Limited
JerseySecuritized asset fund
Gross assets$523M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Cbam 2019-11r, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$522M
Minimum$250K
Owners13
AdviserThe Carlyle Group
OHA Credit Partners XV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$522M
MinimumNone set
Owners10
AdviserOak Hill Advisors, L.P.
Sound Point CLO XXXI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$522M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Cifc Funding 2017-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$522M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
RRX 4 LTD
Cayman IslandsSecuritized asset fund
Gross assets$521M
Minimum$250K
Owners1
AdviserRedding Ridge Asset Management LLC
Carlyle US CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$521M
Minimum$250K
Owners16
AdviserThe Carlyle Group
Dryden 55 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$521M
Minimum$250K
Owners0
AdviserPgim, Inc.
Carlyle US CLO 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$521M
Minimum$250K
Owners15
AdviserThe Carlyle Group
RRE 12 Loan Management Designated Activity Company
IrelandSecuritized asset fund
Gross assets$521M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Galaxy XX CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$520M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Jubilee CLO 2014-XII D.A.C.
IrelandSecuritized asset fund
Gross assets$520M
Minimum$100K
Owners0
AdviserAlcentra Limited
Carlyle US CLO 2022-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$520M
Minimum$250K
Owners19
AdviserThe Carlyle Group
AGL Core CLO 15 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$520M
Minimum$250K
Owners13
AdviserAGL Credit Management LLC
Bluemountain CLO 2014-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$520M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Goldentree Loan Management US CLO 7, LTD
Cayman IslandsSecuritized asset fund
Gross assets$520M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Otranto Park CLO Dac
IrelandSecuritized asset fund
Gross assets$520M
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
RR 25 LTD
BermudaSecuritized asset fund
Gross assets$520M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Elmwood CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$519M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Rockford Tower CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$519M
Minimum$250K
Owners15
AdviserKing Street Capital Management, L.P.
Logan CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$519M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Elmwood CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$519M
Minimum$250K
Owners3
AdviserElmwood Asset Management LLC
Carlyle US CLO 2021-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$518M
Minimum$250K
Owners17
AdviserThe Carlyle Group
Elmwood CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$518M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Carlyle US CLO 2021-10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$518M
Minimum$250K
Owners11
AdviserThe Carlyle Group
Barings CLO LTD. 2018-I
Cayman IslandsSecuritized asset fund
Gross assets$518M
MinimumNone set
Owners21
AdviserBarings LLC
Carlyle US CLO 2021-7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$518M
Minimum$250K
Owners19
AdviserThe Carlyle Group
Ares LII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$518M
Minimum$250K
Owners21
AdviserAres Management LLC
RR 26 LTD
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
OHA Credit Funding 1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$517M
MinimumNone set
Owners12
AdviserOak Hill Advisors, L.P.
Ares XLVI CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$250K
Owners16
AdviserAres Management LLC
Carlyle US CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$250K
Owners11
AdviserThe Carlyle Group
Logan CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Elmwood CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Carlyle US CLO 2021-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$250K
Owners17
AdviserThe Carlyle Group
Taberna Preferred Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$250K
Owners0
AdviserHildene Capital Management
Elmwood CLO 17 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Ozlm Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$200K
Owners2
AdviserSculptor Capital LP
Logan CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Carlyle US CLO 2020-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$250K
Owners14
AdviserThe Carlyle Group
Venture 37 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Venture 28a CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Elmwood CLO 18 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Greywolf CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
OHA Loan Funding 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
MinimumNone set
Owners25
AdviserOak Hill Advisors, L.P.
Ares L CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
Minimum$250K
Owners19
AdviserAres Management LLC
Elmwood CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Northwoods Capital 26 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$515M
Minimum$250K
Owners9
AdviserTPG Angelo Gordon
Cerberus Loan Funding XXXVII L.P.
Cayman IslandsSecuritized asset fund
Gross assets$515M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
RR 8 LTD
Cayman IslandsSecuritized asset fund
Gross assets$514M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Carlyle Euro CLO 2021-2 Dac
IrelandSecuritized asset fund
Gross assets$514M
Minimum$111K
Owners23
AdviserCelf Advisors LLP
KKR Wolverine I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$514M
MinimumNone set
Owners8
AdviserKohlberg Kravis Roberts & Co. L.P.
Ares XXXIX CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$514M
Minimum$250K
Owners17
AdviserAres Management LLC
Neuberger Berman Loan Advisers CLO 26, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$514M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Carlyle US CLO 2021-3s, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$513M
Minimum$250K
Owners7
AdviserThe Carlyle Group
FDF III Limited
Cayman IslandsSecuritized asset fund
Gross assets$513M
MinimumNone set
Owners3
AdviserFortress Investment Group
Dryden 75 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$513M
Minimum$250K
Owners0
AdviserPgim, Inc.
Cbam 2020-12, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$512M
Minimum$250K
Owners5
AdviserThe Carlyle Group
Carval CLO VI-C LTD.
JerseySecuritized asset fund
Gross assets$512M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Carlyle Global Market Strategies Euro CLO 2014-1 D.A.C.
IrelandSecuritized asset fund
Gross assets$511M
Minimum$111K
Owners22
AdviserCelf Advisors LLP
Wind River 2014-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$511M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Carval CLO VII-C LTD.
Cayman IslandsSecuritized asset fund
Gross assets$511M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Goldentree Loan Management US CLO 16 LTD
New York, United StatesSecuritized asset fund
Gross assets$510M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Benefit Street Partners CLO XXVIII, LTD.
JerseySecuritized asset fund
Gross assets$510M
MinimumNone set
Owners2
AdviserBSP CLO Management LLC
Ozlm XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$510M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Benefit Street Partners CLO XXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$509M
MinimumNone set
Owners1
AdviserBSP CLO Management LLC
Trinitas CLO XXIII, LTD.
BermudaSecuritized asset fund
Gross assets$509M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Ivy Hill Middle Market Credit Fund XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$509M
MinimumNone set
Owners1
AdviserIvy Hill Asset Management, L.P.
Venture 44 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$509M
Minimum$100K
Owners6
AdviserMJX Asset Management LLC
Clover CLO 2021-3, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$509M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Benefit Street Partners CLO XXV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$509M
MinimumNone set
Owners6
AdviserBenefit Street Partners L.L.C.
AAA Aviation Holdings, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$509M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Nassau 2018-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$509M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
KKR CLO 35 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners2
AdviserKKR Credit Advisors (US) LLC
Cifc Funding 2022-V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Fortress Credit Bsl VI Limited
Cayman IslandsSecuritized asset fund
Gross assets$508M
MinimumNone set
Owners2
AdviserFortress Investment Group
Sound Point CLO XVI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Comvest Structured Note Issuer I LLC
Delaware, United StatesSecuritized asset fund
Gross assets$508M
Minimum$2.0M
Owners2
AdviserCommonwealth Credit Advisors, LLC
Varagon Structured Notes Issuer I, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners2
AdviserVaragon Capital Partners, L.P.
RAD CLO 20, LTD.
BermudaSecuritized asset fund
Gross assets$508M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Benefit Street Partners CLO XXXI, LTD.
JerseySecuritized asset fund
Gross assets$508M
MinimumNone set
Owners2
AdviserBSP CLO Management LLC
Clover CLO 2021-1, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Voya CLO 2017-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$508M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Arbour CLO XIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$508M
Minimum$111K
Owners1
AdviserOaktree Capital Management, L.P.
Clover CLO 2019-2, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Carlyle US CLO 2017-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$507M
Minimum$250K
Owners5
AdviserThe Carlyle Group
Birch Grove CLO 3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$507M
Minimum$1.0M
Owners3
AdviserAS Birch Grove LP
Harvest CLO XXV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$507M
Minimum$1.1M
Owners14
AdviserInvestcorp Credit Management Eu Limited
Venture 41 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$507M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Diameter Capital CLO 4 LTD
Cayman IslandsSecuritized asset fund
Gross assets$507M
Minimum$250K
Owners4
AdviserDiameter Capital Partners LP
Orion CLO 2023-1 LTD.
JerseySecuritized asset fund
Gross assets$507M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Birch Grove CLO 6 LTD
JerseySecuritized asset fund
Gross assets$507M
Minimum$1.0M
Owners2
AdviserAS Birch Grove LP
Fortress Credit Bsl X Limited
Cayman IslandsSecuritized asset fund
Gross assets$507M
MinimumNone set
Owners2
AdviserFortress Investment Group
Benefit Street Partners CLO XXIX, LTD.
JerseySecuritized asset fund
Gross assets$507M
MinimumNone set
Owners2
AdviserBSP CLO Management LLC
Cerberus Loan Funding XLIII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$507M
MinimumNone set
Owners0
AdviserCerberus Capital Management, L.P.
Oaktree CLO 2019-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$507M
Minimum$250K
Owners10
AdviserOaktree Capital Management, L.P.
Dryden 41 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$507M
Minimum$250K
Owners0
AdviserPgim, Inc.
Benefit Street Partners CLO XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$506M
MinimumNone set
Owners1
AdviserBenefit Street Partners L.L.C.
Ares European CLO XII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$506M
Minimum$110K
Owners21
AdviserAres Management LLC
Benefit Street Partners CLO XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$505M
MinimumNone set
Owners1
AdviserBSP CLO Management LLC
AGL Core CLO 4 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$505M
Minimum$250K
Owners9
AdviserAGL Credit Management LLC
Cbam 2019-9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$505M
Minimum$250K
Owners9
AdviserThe Carlyle Group
Greywolf CLO VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$505M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
Benefit Street Partners CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$505M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Palmer Square CLO 2022-3, LTD.
JerseySecuritized asset fund
Gross assets$505M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Alesco Preferred Funding XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$250K
Owners0
AdviserHildene Capital Management
Birch Grove CLO 4 LTD
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$1.0M
Owners3
AdviserAS Birch Grove LP
Golub Capital Partners CLO 31(M)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Ares European CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$504M
Minimum$110K
Owners31
AdviserAres Management LLC
Northwoods Capital XVII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$250K
Owners6
AdviserTPG Angelo Gordon
Cifc Funding 2022-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Elmwood CLO 24 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Regatta XXII Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Palmer Square CLO 2022-5, LTD.
JerseySecuritized asset fund
Gross assets$503M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Blackrock Dlf IX-L CLO, LP
Delaware, United StatesSecuritized asset fund
Gross assets$503M
MinimumNone set
Owners1
AdviserBlackrock Capital Investment Advisors, LLC
Goldentree Loan Management US CLO 14 LTD
New York, United StatesSecuritized asset fund
Gross assets$503M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Clover CLO 2018-1, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$503M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Clover CLO 2019-1 , LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Magnetite XXVII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$25K
Owners7
AdviserBlackrock Financial Management, Inc
Cifc Funding 2021-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Bain Capital Credit CLO 2022-6, Limited
JerseySecuritized asset fund
Gross assets$503M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
Magnetite XXXIII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$503M
MinimumNone set
Owners14
AdviserBlackrock Financial Management, Inc
RAD CLO 17, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Magnetite XXXI, Limited - Aggregate
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$25K
Owners16
AdviserBlackrock Financial Management, Inc
Carval CLO III LTD
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$250K
Owners2
AdviserCarval CLO Management LLC
Cifc Funding 2022-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
Cifc Funding 2020-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
Cifc Funding 2021-V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Voya CLO 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
Cifc Funding 2022-VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Marble Point CLO XVI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners2
AdviserMarble Point Credit Management LLC
HPS Loan Management 15-2019, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$500K
Owners37
AdviserHPS Investment Partners, LLC
Marble Point CLO XVIII LTD
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners5
AdviserMarble Point Credit Management LLC
LCM XVIII Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Davis Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$502M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Trinitas CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Magnetite XIX, Limited
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$50K
Owners6
AdviserBlackrock Financial Management, Inc
Magnetite XXX, Limited
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$25K
Owners10
AdviserBlackrock Financial Management, Inc
Cifc Funding 2021-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Benefit Street Partners CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners4
AdviserBenefit Street Partners L.L.C.
New Mountain CLO 3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
Cifc Funding 2020-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Birch Grove CLO 2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$1.0M
Owners4
AdviserAS Birch Grove LP
Cifc Funding 2022-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Thompson Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Palmer Square CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners7
AdviserPalmer Square Capital Management LLC
Venture 45 CLO, Limited
JerseySecuritized asset fund
Gross assets$502M
Minimum$100K
Owners5
AdviserMJX Asset Management LLC
New Mountain CLO 1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
OCP CLO 2020-19, LTD
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners30
AdviserOnex Credit Partners, LLC
Magnetite XXI, Limited
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$25K
Owners4
AdviserBlackrock Financial Management, Inc
Palmer Square CLO 2022-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Barings CLO LTD. 2022-III
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners12
AdviserBarings LLC
Carlyle Global Market Strategies Euro CLO 2015-1 D.A.C.
IrelandSecuritized asset fund
Gross assets$502M
Minimum$111K
Owners31
AdviserCelf Advisors LLP
Apidos XLVI
JerseySecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Canyon CLO 2020-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Octagon Investment Partners 48, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Bear Mountain Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Magnetite XXXII, Limited - Aggregate
Cayman IslandsSecuritized asset fund
Gross assets$501M
MinimumNone set
Owners5
AdviserBlackrock Financial Management, Inc
Griffith Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$501M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Allegro CLO XIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners20
AdviserAXA Investment Managers US Inc
Cifc Funding 2021-VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Invesco CLO 2022-3, LTD
JerseySecuritized asset fund
Gross assets$501M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Bain Capital Credit CLO 2020-1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$100K
Owners2
AdviserBain Capital Credit, LP
Cifc Funding 2019-V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
OCP CLO 2021-21, LTD
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners12
AdviserOnex Credit Partners, LLC
Apidos CLO XXXVII
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$150K
Owners0
AdviserCVC Credit Partners, LLC
Benefit Street Partners CLO XXXIII, LTD.
JerseySecuritized asset fund
Gross assets$501M
MinimumNone set
Owners2
AdviserBSP CLO Management LLC
Palmer Square CLO 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Octagon 67, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Cifc Funding 2019-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Marble Point CLO XXIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners5
AdviserMarble Point Credit Management LLC
Barings CLO LTD. 2023-II
Cayman IslandsSecuritized asset fund
Gross assets$501M
MinimumNone set
Owners11
AdviserBarings LLC
Octagon 60, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners3
AdviserOctagon Credit Investors, LLC
Bain Capital Credit CLO 2022-4, Limited
JerseySecuritized asset fund
Gross assets$501M
Minimum$250K
Owners3
AdviserBain Capital Credit, LP
Milford Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Trestles CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners34
AdviserAPC Asset Development I, LP
Magnetite XXXV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$25K
Owners4
AdviserBlackrock Financial Management, Inc
Apidos CLO Xxxviii
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Palmer Square CLO 2023-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Vendome Funding CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$501M
Minimum$10.0M
Owners15
AdviserThe Carlyle Group
Texas Debt Capital CLO 2023-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Carlyle Global Market Strategies CLO 2015-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners3
AdviserThe Carlyle Group
Rockland Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Octagon 62, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Cifc Funding 2019-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
TCW CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Bain Capital Credit CLO 2020-4, Limited
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
Allegro CLO XIV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners20
AdviserAXA Investment Managers US Inc
Apidos CLO XLI LTD
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Regatta XIX Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Canyon CLO 2021-4, LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Bayswater Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Palmer Square European Loan Funding 2022-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Marble Point CLO XXIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners3
AdviserMarble Point Credit Management LLC
Invesco CLO 2021-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners6
AdviserInvesco Loan Manager, LLC
Trinitas CLO XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Invesco CLO 2023-2, LTD
JerseySecuritized asset fund
Gross assets$500M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Kings Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Bain Capital Credit CLO 2019-1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$100K
Owners2
AdviserBain Capital Credit, LP
Antares CLO 2023-2, LTD.
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Invesco CLO 2021-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
AGL CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners19
AdviserAGL Credit Management LLC
AGL CLO 14 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners27
AdviserAGL Credit Management LLC
AGL CLO 17 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners34
AdviserAGL Credit Management LLC
AGL CLO 10 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners24
AdviserAGL Credit Management LLC
AGL CLO 11 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners22
AdviserAGL Credit Management LLC
Tikehau U.S. CLO IV LTD.
BermudaSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners10
AdviserTikehau Capital North America LLC
Tikehau U.S. CLO V LTD.
BermudaSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners17
AdviserTikehau Capital North America LLC
Apidos XLV
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Apidos XLIII
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Magnetite XXXVII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Cifc Funding 2023-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Bain Capital Credit CLO 2024-1, Limited
JerseySecuritized asset fund
Gross assets$500M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
Bain Capital Credit CLO 2024-3, Limited
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
Bain Capital Credit CLO 2024-4, Limited
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Tci-Flatiron CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Tci-Flatiron CLO 2018-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners1
AdviserNYL Investors LLC
Octagon 51, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners6
AdviserOctagon Credit Investors, LLC
Trinitas CLO XXI, LTD.
BermudaSecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Whetstone Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Trinitas CLO XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Storm King Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Trinitas CLO XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Barings CLO LTD. 2023-III
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners21
AdviserBarings LLC
CVC Cordatus Loan Fund XX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$500M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
RAD CLO 14, LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Canyon CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Reese Park CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$100K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Invesco US CLO 2023-4, LTD
JerseySecuritized asset fund
Gross assets$500M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Apidos CLO XXXVI
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Harriman Park CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners0
AdviserBlackstone CLO Management LLC
Aimco CLO 18, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
Palmer Square Loan Funding 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Canyon CLO 2022-1, LTD.
JerseySecuritized asset fund
Gross assets$500M
Minimum$1.0M
Owners3
AdviserCanyon CLO Advisors LP
Morgan Stanley Eaton Vance CLO 2022-16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners19
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Barings Loan Partners CLO LTD. 2
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners9
AdviserBarings LLC
Flatiron CLO 21 LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners4
AdviserNYL Investors LLC
Trinitas CLO XX, LTD.
BermudaSecuritized asset fund
Gross assets$499M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Nyack Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Wellfleet CLO 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Invesco CLO 2021-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$499M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Trinitas CLO XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Aimco CLO 16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
Octagon 59, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Cifc Funding 2015-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Voya CLO 2022-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Octagon 68, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Antares CLO 2023-1, LTD.
JerseySecuritized asset fund
Gross assets$499M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Palmer Square CLO 2024-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
LCM 34 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
TCW CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners0
AdviserTCW Asset Management Company LLC
Trinitas CLO XIX, LTD.
BermudaSecuritized asset fund
Gross assets$498M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Diameter Capital CLO 6 LTD
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners4
AdviserDiameter Capital Partners LP
Palmer Square CLO 2023-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners9
AdviserPalmer Square Capital Management LLC
Dryden 106 CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners0
AdviserPgim, Inc.
Octagon Investment Partners 43, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners4
AdviserOctagon Credit Investors, LLC
OCP CLO 2019-17, LTD
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners23
AdviserOnex Credit Partners, LLC
Trimaran Cavu 2021-3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Apidos CLO XXXIX LTD
JerseySecuritized asset fund
Gross assets$498M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Barings CLO LTD. 2019-I
Cayman IslandsSecuritized asset fund
Gross assets$498M
MinimumNone set
Owners20
AdviserBarings LLC
Wellfleet CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners4
AdviserBlue Owl Credit Private Fund Advisors LLC
Octagon 57, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners3
AdviserOctagon Credit Investors, LLC
Signal Peak CLO 9, LTD
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners14
AdviserOrix Advisers, LLC
Apidos CLO XL LTD
JerseySecuritized asset fund
Gross assets$498M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Carlyle Euro CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$498M
Minimum$111K
Owners20
AdviserCelf Advisors LLP
Alme Loan Funding IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$498M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Bain Capital Credit CLO 2022-3, Limited
JerseySecuritized asset fund
Gross assets$498M
Minimum$250K
Owners3
AdviserBain Capital Credit, LP
CVC Cordatus Loan Fund XXVII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$498M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Regatta XX Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Octagon 56, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Marathon CLO XI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners15
AdviserMarathon Asset Management, L.P.
Bethpage Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Regatta XXIV Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Oaktree CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners2
AdviserOaktree Capital Management, L.P.
Voya CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
MinimumNone set
Owners7
AdviserVoya Alternative Asset Management LLC
LCM 33 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
LCM 32 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
Allegany Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Sound Point CLO XXXII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
RAD CLO 10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Carlyle Global Market Strategies CLO 2015-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners3
AdviserThe Carlyle Group
Bain Capital Credit CLO 2021-3, Limited
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Benefit Street Partners CLO XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
MinimumNone set
Owners1
AdviserBenefit Street Partners L.L.C.
Dryden 27-R Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$497M
Minimum$110K
Owners0
AdviserPgim Limited
Signal Peak CLO 8, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$250K
Owners2
AdviserOrix Advisers, LLC
Regatta XXIII Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Octagon Investment Partners 42, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$100K
Owners1
AdviserOctagon Credit Investors, LLC
Wellfleet CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$250K
Owners3
AdviserBlue Owl Credit Private Fund Advisors LLC
Dryden 108 CLO, LTD
JerseySecuritized asset fund
Gross assets$496M
Minimum$250K
Owners0
AdviserPgim, Inc.
Octagon 55, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$250K
Owners9
AdviserOctagon Credit Investors, LLC
Bain Capital Credit CLO 2019-3, Limited
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$250K
Owners2
AdviserBain Capital Credit, LP
Funds 401–800 of 3,039, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction