Securitized asset funds reported on Form ADV (page 3)
Fund
Gross assets
Minimum
Owners
Adviser
Octagon 53, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$150K
Owners2
AdviserOctagon Credit Investors, LLC
Voya CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
MinimumNone set
Owners6
AdviserVoya Alternative Asset Management LLC
LCM 35 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$496M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
Apidos CLO XXXV
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners0
AdviserCVC Credit Partners U.S. CLO Management LLC
Ivy Hill Middle Market Credit Fund XXI, LTD.
JerseySecuritized asset fund
Gross assets$495M
Minimum$250K
Owners1
AdviserIvy Hill Asset Management, L.P.
Dryden 47 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners0
AdviserPgim, Inc.
Octagon 54, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$150K
Owners2
AdviserOctagon Credit Investors, LLC
Bain Capital Credit CLO 2021-1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$100K
Owners3
AdviserBain Capital Credit, LP
Galaxy XV CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Southwick CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Carlyle Global Market Strategies CLO 2016-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners2
AdviserThe Carlyle Group
Trimaran Cavu 2019-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Bain Capital Credit CLO 2019-2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners2
AdviserBain Capital Credit, LP
Thayer Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$100K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Octagon Investment Partners 47, LTD
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$100K
Owners6
AdviserOctagon Credit Investors, LLC
Cerberus Loan Funding XXIV L.P.
Cayman IslandsSecuritized asset fund
Gross assets$494M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Cifc Funding 2016-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Magnetite XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$25K
Owners4
AdviserBlackrock Financial Management, Inc
Octagon Investment Partners 41, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners1
AdviserOctagon Credit Investors, LLC
Symphony CLO 37, LTD.
New Jersey, United StatesSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Dryden 78 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners0
AdviserPgim, Inc.
OCP CLO 2019-16, LTD
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners12
AdviserOnex Credit Partners, LLC
Monroe Capital Mml CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners2
AdviserMonroe Capital Management Advisors LLC
Invesco US CLO 2023-3, LTD
JerseySecuritized asset fund
Gross assets$494M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Dryden 94 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners0
AdviserPgim, Inc.
Oaktree CLO 2024-25, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$494M
Minimum$250K
Owners1
AdviserOaktree Capital Management, L.P.
Sculptor European CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$494M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Barings CLO LTD. 2019-II
Cayman IslandsSecuritized asset fund
Gross assets$493M
MinimumNone set
Owners20
AdviserBarings LLC
Bain Capital Credit CLO 2017-2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$493M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Owl Rock CLO I, LTD
Cayman IslandsSecuritized asset fund
Gross assets$493M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Neuberger Berman Loan Advisers Nbla CLO 50, LTD.
JerseySecuritized asset fund
Gross assets$493M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Apidos CLO XXIII
Cayman IslandsSecuritized asset fund
Gross assets$493M
Minimum$250K
Owners0
AdviserCVC Credit Partners U.S. CLO Management LLC
RR 5 LTD
Cayman IslandsSecuritized asset fund
Gross assets$493M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Bluemountain CLO XXIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$493M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Sound Point CLO XXVIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$493M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Benefit Street Partners CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$492M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Octagon Investment Partners 31, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$100K
Owners5
AdviserOctagon Credit Investors, LLC
Octagon Investment Partners 46, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$150K
Owners6
AdviserOctagon Credit Investors, LLC
Cedar Funding VIII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Wellfleet CLO 2018-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
Dryden 104 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$250K
Owners0
AdviserPgim, Inc.
Midocean CLO XIII, LP
JerseySecuritized asset fund
Gross assets$492M
Minimum$1.0M
Owners3
AdviserMidocean Credit Partners
Dryden 97 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$250K
Owners0
AdviserPgim, Inc.
Octagon Investment Partners 44, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$150K
Owners2
AdviserOctagon Credit Investors, LLC
Barings CLO LTD. 2018-IV
Cayman IslandsSecuritized asset fund
Gross assets$492M
MinimumNone set
Owners18
AdviserBarings LLC
Dryden 109 CLO LTD
JerseySecuritized asset fund
Gross assets$491M
Minimum$250K
Owners0
AdviserPgim, Inc.
Madison Park Funding LI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$100K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding LX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Monroe Capital Mml CLO XIV, LTD.
Delaware, United StatesSecuritized asset fund
Gross assets$491M
Minimum$250K
Owners3
AdviserMonroe Capital Management Advisors LLC
Neuberger Berman Loan Advisers CLO 30, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Octagon Investment Partners XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$250K
Owners3
AdviserOctagon Credit Investors, LLC
Black Diamond CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Verde CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$491M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Tci-Symphony CLO 2016-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
HPS Loan Management 16-2021, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$100K
Owners29
AdviserHPS Investment Partners, LLC
Wind River 2023-1 CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Canyon CLO 2018-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$1.0M
Owners3
AdviserCanyon CLO Advisors LP
Myers Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$490M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Octagon Investment Partners 27, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$490M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Octagon Investment Partners 26, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$490M
Minimum$250K
Owners3
AdviserOctagon Credit Investors, LLC
Madison Park Funding LVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$490M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Golub Capital Partners ABS Funding 2021-1, L.P.
Cayman IslandsSecuritized asset fund
Gross assets$490M
Minimum$100K
Owners2
AdviserGC Opal Advisors LLC
Dryden 59 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$489M
Minimum$110K
Owners0
AdviserPgim Limited
Ozlm IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$150K
Owners0
AdviserSculptor Capital LP
Dryden 70 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners0
AdviserPgim, Inc.
Dryden 77 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners0
AdviserPgim, Inc.
Buttermilk Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Ares XLIX CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners18
AdviserAres Management LLC
OCP CLO 2023-28, LTD.
JerseySecuritized asset fund
Gross assets$489M
Minimum$250K
Owners20
AdviserOnex Credit Partners, LLC
Ares XLII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners25
AdviserAres Management LLC
Webster Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Northwoods Capital XIV-B Limited
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners10
AdviserTPG Angelo Gordon
Ares European CLO X Designated Activity Company
IrelandSecuritized asset fund
Gross assets$489M
Minimum$110K
Owners20
AdviserAres Management LLC
Cifc Funding 2013-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Ballyrock CLO 20 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$250K
Owners10
AdviserBallyrock Investment Advisors LLC
Marble Point CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$250K
Owners3
AdviserMarble Point Credit Management LLC
Madison Park Funding XXXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Dryden 68 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$250K
Owners0
AdviserPgim, Inc.
Barings Middle Market CLO LTD. 2017-I
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$250K
Owners8
AdviserBarings LLC
Cedar Funding VI CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Dryden 61 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$250K
Owners0
AdviserPgim, Inc.
720 East CLO 2023-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
Minimum$250K
Owners17
AdviserNorthwestern Mutual Investment Management Company, LLC
Sixth Street CLO XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Octagon Investment Partners 36, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
CVC Cordatus Loan Fund XXII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$487M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Neuberger Berman Loan Advisers CLO 39, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
CVC Cordatus Loan Fund IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$487M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
MP CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
Minimum$250K
Owners4
AdviserMarble Point Credit Management LLC
Neuberger Berman Loan Advisers CLO 54, LTD.
JerseySecuritized asset fund
Gross assets$487M
Minimum$250K
Owners3
AdviserNeuberger Berman Loan Advisers IV LLC
Dryden 90 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners0
AdviserPgim, Inc.
Jubilee CLO 2017-XIX D.A.C.
IrelandSecuritized asset fund
Gross assets$486M
Minimum$100K
Owners0
AdviserAlcentra Limited
Ballyrock CLO 17 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners8
AdviserBallyrock Investment Advisors LLC
RR 12 LTD
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Neuberger Berman Loan Advisers CLO 36, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Sound Point CLO XXII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Neuberger Berman Loan Advisers CLO 38, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Marble Point CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners2
AdviserMarble Point Credit Management LLC
Symphony CLO XXXI, LTD.
BermudaSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Bluemountain CLO XXXIV LTD
Cayman IslandsSecuritized asset fund
Gross assets$486M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
Benefit Street Partners CLO V-B, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
MinimumNone set
Owners4
AdviserBenefit Street Partners L.L.C.
Bluemountain CLO XXXII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
Apidos CLO XXII
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Benefit Street Partners CLO XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Octagon Investment Partners 20-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners6
AdviserOctagon Credit Investors, LLC
Benefit Street Partners CLO XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Sound Point CLO XXIX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Bluemountain CLO XXIX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
Madison Park Funding LII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
LCM XVII Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Bluemountain CLO XXVIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
Bluemountain CLO XXVI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
Marble Point CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners5
AdviserMarble Point Credit Management LLC
Galaxy XXV CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserPinebridge Galaxy LLC
Apidos CLO XX
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Neuberger Berman Loan Advisers CLO 40, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
CVC Cordatus Loan Fund VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$485M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Symphony CLO XXVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Madison Park Funding XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Jamestown CLO XIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$484M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
Neuberger Berman Loan Advisers CLO 41, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$484M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Neuberger Berman CLO XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$484M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Wind River 2018-3 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$484M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Dryden 46 Euro CLO 2016 Dac
IrelandSecuritized asset fund
Gross assets$484M
Minimum$110K
Owners0
AdviserPgim Limited
NXT Capital Structured Note I, LLC
New York, United StatesSecuritized asset fund
Gross assets$483M
MinimumNone set
Owners4
AdviserNXT Capital Investment Advisers, LLC
Edmondstown Park CLO Dac
IrelandSecuritized asset fund
Gross assets$483M
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Sound Point CLO VII-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$483M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Neuberger Berman CLO XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$483M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Ares European CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$483M
Minimum$110K
Owners23
AdviserAres Management LLC
Alinea CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
MinimumNone set
Owners4
AdviserInvesco Senior Secured Management, Inc.
Cedar Funding IX CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$1.0M
Owners4
AdviserAegon Asset Management US
Atlas Senior Loan Fund XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners28
AdviserCrescent Capital Group LP
Ares XLVIII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners11
AdviserAres Management LLC
Trapeza Cdo XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$100K
Owners0
AdviserHildene Capital Management
Wind River 2021-3 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River 2019-2 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River 2014-2 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Symphony CLO XXV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Ticp CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Neuberger Berman Loan Advisers CLO 34, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Harvest CLO XXVIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$481M
Minimum$1.1M
Owners25
AdviserInvestcorp Credit Management Eu Limited
Wilton Park CLO Dac
IrelandSecuritized asset fund
Gross assets$481M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Neuberger Berman Loan Advisers CLO 31, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$481M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Harvest CLO XXIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$481M
Minimum$1.1M
Owners29
AdviserInvestcorp Credit Management Eu Limited
LCM 26 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$481M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Neuberger Berman Loan Advisers CLO 35, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$481M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Shackleton 2015-VII-R CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$481M
Minimum$250K
Owners18
AdviserAlcentra NY, LLC
Carlyle Global Market Strategies CLO 2014-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners2
AdviserThe Carlyle Group
Wind River 2021-4 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Sound Point CLO XXVII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
CVC Cordatus Loan Fund III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$480M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Apidos CLO XII
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Madison Park Funding LIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Wind River 2021-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Athena CLO II, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners1
AdviserBlue Owl Technology Credit Advisors II LLC
Bluemountain CLO XXIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Octagon Investment Partners 35, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$480M
Minimum$250K
Owners4
AdviserOctagon Credit Investors, LLC
Ivy Hill Middle Market Credit Fund VIII, LTD.
Delaware, United StatesSecuritized asset fund
Gross assets$480M
MinimumNone set
Owners4
AdviserIvy Hill Asset Management, L.P.
Bluemountain CLO XXV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Neuberger Berman Loan Advisers CLO 29, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Hayfin US XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$100K
Owners9
AdviserHayfin Capital Management LLC
Sound Point CLO XXVI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Rockford Tower CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$250K
Owners14
AdviserKing Street Capital Management, L.P.
Anchorage Capital Europe CLO 2021-4 Dac
IrelandSecuritized asset fund
Gross assets$479M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Dryden 65 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$250K
Owners0
AdviserPgim, Inc.
Dryden 89 Euro CLO 2020 Dac
IrelandSecuritized asset fund
Gross assets$479M
Minimum$110K
Owners0
AdviserPgim Limited
Carlyle US CLO 2021-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$250K
Owners15
AdviserThe Carlyle Group
Marathon CLO XIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$200K
Owners14
AdviserMarathon Asset Management, L.P.
Anchorage Capital CLO 19, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
CLNC 2019-Fl1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$478M
Minimum$100K
Owners0
AdviserBrightspire Capital Advisors, LLC
Northwoods Capital 21 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$478M
Minimum$250K
Owners9
AdviserTPG Angelo Gordon
Battalion CLO IX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$478M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Shackleton 2018-XII CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$478M
Minimum$250K
Owners17
AdviserAlcentra NY, LLC
OHA Credit Partners XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$478M
MinimumNone set
Owners19
AdviserOak Hill Advisors, L.P.
Contego CLO IX Dac
IrelandSecuritized asset fund
Gross assets$478M
Minimum$265K
Owners15
AdviserFive Arrows Managers LLP
Carlyle US CLO 2023-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$478M
Minimum$250K
Owners17
AdviserThe Carlyle Group
Madison Park Funding XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$477M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Contego CLO VII Dac
IrelandSecuritized asset fund
Gross assets$477M
Minimum$265K
Owners32
AdviserFive Arrows Managers LLP
Neuberger Berman Loan Advisers Nbla CLO 52, LTD.
JerseySecuritized asset fund
Gross assets$477M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Bluemountain Fuji US CLO II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$477M
Minimum$250K
Owners1
AdviserBluemountain Fuji Management, LLC
Trestles CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$477M
Minimum$250K
Owners25
AdviserAPC Asset Development I, LP
Wind River 2019-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$476M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Rockford Tower CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$476M
Minimum$250K
Owners13
AdviserKing Street Capital Management, L.P.
Sound Point CLO XXXIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$476M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Harvest CLO XXII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$476M
Minimum$1.1M
Owners20
AdviserInvestcorp Credit Management Eu Limited
Vesey Park CLO Dac
IrelandSecuritized asset fund
Gross assets$476M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Aimco CLO 20, LTD.
JerseySecuritized asset fund
Gross assets$476M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
Benefit Street Partners CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$475M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Sculptor European CLO I Designated Activity Company
NetherlandsSecuritized asset fund
Gross assets$475M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Octagon Investment Partners 33, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners7
AdviserOctagon Credit Investors, LLC
Anchorage Capital CLO 4-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$475M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Lake Shore Mm CLO IV LLC
Delaware, United StatesSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Rockford Tower CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners17
AdviserKing Street Capital Management, L.P.
Guggenheim Mm CLO 2023-6, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners1
AdviserGuggenheim Corporate Funding, LLC
Palmer Square CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2022-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners10
AdviserPalmer Square Capital Management LLC
Carlyle Global Market Strategies Euro CLO 2014-3 D.A.C.
IrelandSecuritized asset fund
Gross assets$475M
Minimum$111K
Owners32
AdviserCelf Advisors LLP
Dryden 62 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$474M
Minimum$110K
Owners0
AdviserPgim Limited
Carval CLO I LTD
Cayman IslandsSecuritized asset fund
Gross assets$474M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Sculptor European CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$474M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Voya CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$474M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Golub Capital Partners ABS Funding 2022-1
Delaware, United StatesSecuritized asset fund
Gross assets$474M
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
Trimaran Cavu 2021-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$474M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Monroe Capital Mml CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$473M
Minimum$250K
Owners3
AdviserMonroe Capital Management Advisors LLC
Oaktree CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$473M
Minimum$250K
Owners3
AdviserOaktree Capital Management, L.P.
Palmer Square CLO 2018-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$473M
Minimum$250K
Owners15
AdviserPalmer Square Capital Management LLC
Apidos CLO XV
Cayman IslandsSecuritized asset fund
Gross assets$473M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Bluemountain CLO 2016-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$473M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Sculptor European CLO VI Designated Activity Company
Delaware, United StatesSecuritized asset fund
Gross assets$473M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Buckhorn Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$472M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Gallatin CLO IX 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$472M
Minimum$250K
Owners4
AdviserAquarian Holdings Investment Management LLC
Elevation CLO 2021-14, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$472M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Rockford Tower CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$472M
Minimum$250K
Owners14
AdviserKing Street Capital Management, L.P.
Neuberger Berman CLO XVII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$472M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Madison Park Funding XXVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$472M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Bushy Park CLO Dac
IrelandSecuritized asset fund
Gross assets$472M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Sound Point CLO XXIV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Fortress Credit Bsl XIX Limited
Cayman IslandsSecuritized asset fund
Gross assets$471M
MinimumNone set
Owners18
AdviserFortress Investment Group
Fortress Credit Bsl III Limited
Cayman IslandsSecuritized asset fund
Gross assets$471M
MinimumNone set
Owners3
AdviserFortress Investment Group
Chenango Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Cedar Funding VII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$1.0M
Owners3
AdviserAegon Asset Management US
Neuberger Berman Loan Advisers CLO 28, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Cfip CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$250K
Owners20
AdviserCFI Partners
Betony CLO 2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$471M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Falcon 2019-1, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$471M
Minimum$250K
Owners1
AdviserCrescent Capital Group LP
HPS Loan Management 13-2018, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$500K
Owners14
AdviserHPS Investment Partners, LLC
OCP Euro CLO 2019-3 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$470M
Minimum$100K
Owners16
AdviserOnex Credit Partners, LLC
Castlelake Aircraft Structured Trust 2021-1
Delaware, United StatesSecuritized asset fund
Gross assets$470M
Minimum$2K
Owners10
AdviserCastlelake, L.P.
Voya CLO 2019-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$470M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Castlelake Secured Aviation Asset LLC 2023-1
Delaware, United StatesSecuritized asset fund
Gross assets$470M
Minimum$100K
Owners2
AdviserCastlelake, L.P.
Voya CLO 2014-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$469M
MinimumNone set
Owners16
AdviserVoya Alternative Asset Management LLC
MAN Glg CLO 2018-1
Cayman IslandsSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners0
AdviserSilvermine Capital Management
RRX 5 LTD
Cayman IslandsSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners1
AdviserRedding Ridge Asset Management LLC
Alesco Preferred Funding XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners0
AdviserHildene Capital Management
Golub Capital Partners CLO 34(M)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
CVC Cordatus Loan Fund XXVI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$469M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Palmer Square European Loan Funding 2021-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Dillon's Park CLO Dac
IrelandSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Rockfield Park CLO Dac
IrelandSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Octagon Investment Partners 29, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$468M
Minimum$250K
Owners3
AdviserOctagon Credit Investors, LLC
Blackrock Baker CLO 2021-1 LTD - Aggregate
Cayman IslandsSecuritized asset fund
Gross assets$468M
Minimum$250K
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
Carysfort Park CLO Dac
IrelandSecuritized asset fund
Gross assets$468M
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Holland Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$468M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
RRE 15 Loan Management Designated Activity Company
IrelandSecuritized asset fund
Gross assets$468M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Alesco Preferred Funding X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$468M
Minimum$250K
Owners0
AdviserHildene Capital Management
Dryden 38 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$467M
Minimum$250K
Owners0
AdviserPgim, Inc.
Midocean CLO VIII, LP
Cayman IslandsSecuritized asset fund
Gross assets$467M
Minimum$1.0M
Owners3
AdviserMidocean Credit Partners
Neuberger Berman Loan Advisers CLO 25, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$467M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Anchorage Credit Funding 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$467M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Elmwood CLO IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$467M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Park Blue CLO 2023-IV, LTD.
JerseySecuritized asset fund
Gross assets$467M
MinimumNone set
Owners67
AdviserCenterbridge Partners, L.P.
RRE 3 Loan Management Designated Activity Company
IrelandSecuritized asset fund
Gross assets$466M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
RRE 9 Loan Management Designated Activity Company
IrelandSecuritized asset fund
Gross assets$466M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Octagon Investment Partners 49, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$466M
Minimum$150K
Owners7
AdviserOctagon Credit Investors, LLC
Elevation CLO 2020-11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$466M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Seapoint Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$466M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Churchill Mmslf Clo-II, LP
JerseySecuritized asset fund
Gross assets$466M
Minimum$5.0M
Owners1
AdviserChurchill Asset Management LLC
Cabinteely Park CLO Dac
IrelandSecuritized asset fund
Gross assets$466M
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Carlyle US CLO 2021-11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$466M
Minimum$250K
Owners14
AdviserThe Carlyle Group
Golub Capital Partners CLO 53(B), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$465M
Minimum$100K
Owners2
AdviserGC Opal Advisors LLC
Barings Middle Market CLO 2023-I LTD.
BermudaSecuritized asset fund
Gross assets$465M
MinimumNone set
Owners13
AdviserBarings LLC
Magnetite VII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$465M
Minimum$25K
Owners20
AdviserBlackrock Financial Management, Inc
RRE 6 Loan Management Designated Activity Company
IrelandSecuritized asset fund
Gross assets$465M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Barings CLO LTD. 2018-II
Cayman IslandsSecuritized asset fund
Gross assets$465M
MinimumNone set
Owners21
AdviserBarings LLC
Bristol Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Cbam 2020-13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$250K
Owners12
AdviserThe Carlyle Group
Elmwood CLO 20 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Ozlm XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$200K
Owners3
AdviserSculptor Capital LP
CVC Cordatus Loan Fund V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$463M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Golub Capital Partners CLO 41(B)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$463M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Goldentree Loan Management Eur CLO 5 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$463M
Minimum$1.0M
Owners1
AdviserGoldentree Asset Management LP
Wind River 2018-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$463M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Sona Fios CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$463M
Minimum$110K
Owners1
AdviserSona Asset Management (UK) LLP
Birch Grove CLO 7 LTD
JerseySecuritized asset fund
Gross assets$463M
Minimum$1.0M
Owners2
AdviserAS Birch Grove LP
Neuberger Berman CLO XVIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$463M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Dryden 37 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$462M
Minimum$250K
Owners0
AdviserPgim, Inc.
Carlyle Euro CLO 2022-5 Dac
IrelandSecuritized asset fund
Gross assets$462M
Minimum$111K
Owners18
AdviserThe Carlyle Group
Cifc Funding 2013-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$461M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Bain Capital Credit CLO 2023-4 Limited
JerseySecuritized asset fund
Gross assets$461M
Minimum$150K
Owners5
AdviserBain Capital Credit, LP
Atlas Senior Loan Fund XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$460M
Minimum$250K
Owners21
AdviserCrescent Capital Group LP
Golub Capital Partners CLO 22(B)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$460M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
Goldentree Loan Management Eur CLO 6 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$460M
Minimum$1.0M
Owners1
AdviserGoldentree Asset Management LP
Demus CLO 12, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$459M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Octagon Investment Partners XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$459M
Minimum$250K
Owners2
AdviserOctagon Credit Investors, LLC
Catamaran CLO 2014-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$459M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Galaxy 31 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$459M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Northwoods Capital 20, Limited
Cayman IslandsSecuritized asset fund
Gross assets$458M
Minimum$250K
Owners10
AdviserTPG Angelo Gordon
Eaton Vance CLO 2014-1r, LTD
Cayman IslandsSecuritized asset fund
Gross assets$458M
Minimum$250K
Owners10
AdviserEaton Vance Management
Tymon Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$458M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Benefit Street Partners CLO XXI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$458M
MinimumNone set
Owners1
AdviserBSP CLO Management LLC
Sculptor European CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$458M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Bluemountain CLO 2018-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$458M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Clarinda Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$457M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Bluemountain CLO 2016-3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Sound Point CLO IX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Owl Rock CLO IV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Dunedin Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$457M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Milos CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
Galaxy XXIV CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners0
AdviserPinebridge Galaxy LLC
Allegro CLO V, LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners5
AdviserAXA Investment Managers US Inc
Benefit Street Partners CLO XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$457M
MinimumNone set
Owners4
AdviserBenefit Street Partners L.L.C.
NXT Capital CLO 2020-1. LLC
Delaware, United StatesSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners15
AdviserNXT Capital Investment Advisers, LLC
Symphony CLO XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners6
AdviserNuveen Asset Management, LLC
Ares XL CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners17
AdviserAres Management LLC
Bain Capital Euro CLO 2022-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$457M
Minimum$105K
Owners2
AdviserBain Capital Credit, LP
Avondale Park CLO Dac
IrelandSecuritized asset fund
Gross assets$457M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Arbour CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$456M
Minimum$112K
Owners2
AdviserOaktree Capital Management, L.P.
Ares XLV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$456M
Minimum$250K
Owners15
AdviserAres Management LLC
Arbour CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$456M
Minimum$100K
Owners2
AdviserOaktree Capital Management, L.P.
Dryden 35 Euro CLO 2014 Dac
IrelandSecuritized asset fund
Gross assets$456M
Minimum$110K
Owners0
AdviserPgim Limited
Octagon Investment Partners 32, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$456M
Minimum$250K
Owners6
AdviserOctagon Credit Investors, LLC
Anchorage Capital Europe CLO 5 Dac
IrelandSecuritized asset fund
Gross assets$456M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Arbour CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$456M
Minimum$112K
Owners6
AdviserOaktree Capital Management, L.P.
Dartry Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$455M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Greywolf CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$455M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
Trinitas CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$455M
Minimum$1.0M
Owners5
AdviserTrinitas Capital Management
Arbour CLO XI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$455M
Minimum$108K
Owners2
AdviserOaktree Capital Management, L.P.
Golub Capital Partners CLO 40(B), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$455M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
Arbour CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$455M
Minimum$112K
Owners5
AdviserOaktree Capital Management, L.P.
Sandstone Peak LTD.
Cayman IslandsSecuritized asset fund
Gross assets$454M
Minimum$100K
Owners10
AdviserBeach Point Capital Management LP
Oak Hill European Credit Partners V, Dac
IrelandSecuritized asset fund
Gross assets$454M
MinimumNone set
Owners23
AdviserOak Hill Advisors, L.P.
MCF CLO IV LLC
Delaware, United StatesSecuritized asset fund
Gross assets$454M
MinimumNone set
Owners2
AdviserApogem Capital LLC
HPS Loan Management 5-2015, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$454M
Minimum$500K
Owners17
AdviserHPS Investment Partners, LLC
OCP Aegis CLO 2023-29, LTD.
JerseySecuritized asset fund
Gross assets$454M
Minimum$250K
Owners14
AdviserOnex Credit Partners, LLC
OHA Credit Partners XIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$453M
MinimumNone set
Owners15
AdviserOak Hill Advisors, L.P.
Magnetite XXV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$453M
Minimum$25K
Owners10
AdviserBlackrock Financial Management, Inc
Dryden 54 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$453M
Minimum$250K
Owners0
AdviserPgim, Inc.
Arbour CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$453M
Minimum$112K
Owners3
AdviserOaktree Capital Management, L.P.
Northwoods Capital 19 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$453M
Minimum$250K
Owners8
AdviserTPG Angelo Gordon
Romark Wm-R LTD.
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$100K
Owners2
AdviserRomark Credit Advisors LP
AA Mmf 1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Monroe Capital Mml CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners3
AdviserMonroe Capital Management Advisors LLC
LCM 39 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
Magnetite XXVIII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$25K
Owners4
AdviserBlackrock Financial Management, Inc
Rockford Tower CLO 2018-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners14
AdviserKing Street Capital Management, L.P.
Diameter Capital CLO 2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners4
AdviserDiameter Capital Partners LP
Diameter Capital CLO 1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners6
AdviserDiameter Capital Partners LP
Northwoods Capital 24 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners12
AdviserTPG Angelo Gordon
Diameter Capital CLO 8 LTD
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners2
AdviserDiameter Capital Partners LP
Cifc Funding 2020-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Ivy Hill Middle Market Credit Fund IX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$452M
MinimumNone set
Owners1
AdviserIvy Hill Asset Management, L.P.
Sutton Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$452M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Crown Point CLO 8, LTD
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$100K
Owners0
AdviserPretium Credit Management, LLC
OHA Credit Funding 15 LTD
Cayman IslandsSecuritized asset fund
Gross assets$451M
MinimumNone set
Owners18
AdviserOak Hill Advisors, L.P.
Albacore Euro CLO IV
IrelandSecuritized asset fund
Gross assets$451M
Minimum$268K
Owners19
AdviserAlbacore Capital LLP
Arbour CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$451M
Minimum$109K
Owners2
AdviserOaktree Capital Management, L.P.
Eaton Vance CLO 2020-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$250K
Owners15
AdviserEaton Vance Management
Ares European CLO XIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$451M
Minimum$110K
Owners26
AdviserAres Management LLC
Wind River 2017-4 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Zais CLO 3, Limited
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$100K
Owners8
AdviserZais Group
Canyon CLO 2020-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Regatta XI Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$250K
Owners1
AdviserRegatta Loan Management LLC
Trimaran Cavu 2023-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Arbour CLO X Designated Activity Company
IrelandSecuritized asset fund
Gross assets$451M
Minimum$107K
Owners2
AdviserOaktree Capital Management, L.P.
Cifc Funding 2023-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$450M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Oaktree CLO 2024-26, LTD.
JerseySecuritized asset fund
Gross assets$450M
Minimum$250K
Owners1
AdviserOaktree Capital Management, L.P.
Harvest CLO XVI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$450M
Minimum$1.1M
Owners19
AdviserInvestcorp Credit Management Eu Limited
Goldentree Loan Management Eur CLO 3 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$450M
Minimum$1.0M
Owners1
AdviserGoldentree Asset Management LP
AGL Core CLO 2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$450M
Minimum$250K
Owners8
AdviserAGL Credit Management LLC
Benefit Street Partners CLO XXXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$450M
MinimumNone set
Owners2
AdviserBSP CLO Management LLC
Magnetite XXXVI, Limited - Aggregate
Cayman IslandsSecuritized asset fund
Gross assets$450M
Minimum$25K
Owners1
AdviserBlackrock Financial Management, Inc
Golub Capital Partners CLO 70(B), LTD.
JerseySecuritized asset fund
Gross assets$450M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Anchorage Credit Funding 3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Monroe Capital Mml CLO XIII, LTD.
Delaware, United StatesSecuritized asset fund
Gross assets$449M
Minimum$1.5M
Owners3
AdviserMonroe Capital Management Advisors LLC
Point Au Roche Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
RAD CLO 9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Woodmont 2022-9 Trust
Delaware, United StatesSecuritized asset fund
Gross assets$449M
Minimum$250K
Owners4
AdviserMidcap Financial Services Capital Management, LLC
Bain Capital Credit CLO 2020-3, Limited
Cayman IslandsSecuritized asset fund
Gross assets$449M
Minimum$150K
Owners5
AdviserBain Capital Credit, LP
Northwoods Capital XVIII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$449M
Minimum$250K
Owners23
AdviserTPG Angelo Gordon
522 Funding CLO 2018-3(A), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
Minimum$250K
Owners8
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Black Diamond CLO 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Carbone CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$449M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Octagon 70 Alto, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
Minimum$250K
Owners6
AdviserOctagon Credit Investors, LLC
Monroe Capital Mml CLO IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$448M
Minimum$250K
Owners2
AdviserMonroe Capital Management Advisors LLC
Flatiron CLO 18 LTD
Cayman IslandsSecuritized asset fund
Gross assets$448M
Minimum$250K
Owners2
AdviserNYL Investors LLC
Invesco Euro CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$448M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Arini European CLO III Dac
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Apidos CLO XXXIII
Cayman IslandsSecuritized asset fund
Gross assets$448M
Minimum$250K
Owners0
AdviserCVC Credit Partners U.S. CLO Management LLC
Newark Bsl CLO 2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$448M
Minimum$250K
Owners0
AdviserPgim, Inc.
Northwoods Capital 23 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$448M
Minimum$250K
Owners17
AdviserTPG Angelo Gordon
Wellfleet CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$448M
Minimum$250K
Owners3
AdviserBlue Owl Credit Private Fund Advisors LLC
Jubilee CLO 2019-XXIII D.A.C.
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners0
AdviserAlcentra Limited
Arbour CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$448M
Minimum$112K
Owners1
AdviserOaktree Capital Management, L.P.
Arini European CLO I Dac
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
North Westerly VIII 2024 ESG CLO Dac
IrelandSecuritized asset fund
Gross assets$447M
Minimum$279K
Owners2
AdviserNorth Westerly Holdings B.V.
Regatta X Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$447M
Minimum$250K
Owners1
AdviserRegatta Loan Management LLC
Magnetite XIV-R, Limited
Cayman IslandsSecuritized asset fund
Gross assets$447M
Minimum$25K
Owners12
AdviserBlackrock Financial Management, Inc
Jubilee CLO 2019-XXII D.A.C.
IrelandSecuritized asset fund
Gross assets$447M
Minimum$100K
Owners0
AdviserAlcentra Limited
Goldentree Loan Management US CLO 18 LTD
New York, United StatesSecuritized asset fund
Gross assets$447M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Northwoods Capital XV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners17
AdviserTPG Angelo Gordon
Bain Capital Euro CLO 2024-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$446M
Minimum$112K
Owners2
AdviserBain Capital Credit, LP
Neuberger Berman Loan Advisers CLO 24, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Arbour CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$446M
Minimum$112K
Owners5
AdviserOaktree Capital Management, L.P.
Bain Capital Credit CLO 2021-6, Limited
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
Wellfleet CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
Basswood Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Aimco CLO 10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
Carlyle Euro CLO 2017-1 Dac
IrelandSecuritized asset fund
Gross assets$446M
Minimum$111K
Owners22
AdviserCelf Advisors LLP
Cifc European Funding CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Anchorage Credit Funding 6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Funds 801–1,200 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