Securitized asset funds reported on Form ADV (page 4)
Fund
Gross assets
Minimum
Owners
Adviser
Tikehau U.S. CLO III LTD.
BermudaSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners16
AdviserTikehau Capital North America LLC
Carlyle Global Market Strategies CLO 2015-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners9
AdviserThe Carlyle Group
Pikes Peak CLO 15 (2023) LTD
JerseySecuritized asset fund
Gross assets$446M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Jamestown CLO XII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$5.0M
Owners3
AdviserInvestcorp Credit Management US LLC
Symphony CLO 38, LTD.
BermudaSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
522 Funding CLO 2019-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners2
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Ballyrock CLO 24 LTD.
JerseySecuritized asset fund
Gross assets$445M
Minimum$250K
Owners9
AdviserBallyrock Investment Advisors LLC
HPS Loan Management 14-2019, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$445M
Minimum$500K
Owners19
AdviserHPS Investment Partners, LLC
Jubilee CLO 2018-XXI D.A.C.
IrelandSecuritized asset fund
Gross assets$445M
Minimum$100K
Owners0
AdviserAlcentra Limited
Niagara Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$445M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Golub Capital Partners CLO 64(B), LTD.
JerseySecuritized asset fund
Gross assets$445M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
RAD CLO 12, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$445M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Carlyle Euro CLO 2021-3 Dac
IrelandSecuritized asset fund
Gross assets$445M
Minimum$111K
Owners16
AdviserCelf Advisors LLP
Halcyon Loan Advisors Funding 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$445M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Jubilee CLO 2021-XXV D.A.C.
IrelandSecuritized asset fund
Gross assets$445M
Minimum$100K
Owners0
AdviserAlcentra Limited
Invesco Euro CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$445M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Henley CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$445M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Pikes Peak CLO 3
Cayman IslandsSecuritized asset fund
Gross assets$445M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Galaxy XIX CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$445M
Minimum$250K
Owners0
AdviserPinebridge Galaxy LLC
Segovia European CLO 1-2014 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$445M
Minimum$250K
Owners16
AdviserHPS Investment Partners, LLC
Henley CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Henley CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Carlyle Global Market Strategies Euro CLO 2015-2 D.A.C.
IrelandSecuritized asset fund
Gross assets$444M
Minimum$111K
Owners24
AdviserCelf Advisors LLP
Henley CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Armada Euro CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Invesco Euro CLO Issuer X Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Phoenix Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Apex Credit CLO 2018 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$500K
Owners23
AdviserJefferies Finance LLC
Signal Peak CLO 1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$500K
Owners17
AdviserOrix Advisers, LLC
Anchorage Credit Funding 5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$444M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Canyon CLO 2016-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$1.0M
Owners2
AdviserCanyon CLO Advisors LP
Jubilee CLO 2018-XX D.A.C.
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners0
AdviserAlcentra Limited
Palmer Square CLO 2018-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners20
AdviserPalmer Square Capital Management LLC
Cifc European Funding CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Sound Point Euro CLO VI Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Invesco Euro CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Ballyrock CLO 25 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners9
AdviserBallyrock Investment Advisors LLC
Henley CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Aqueduct European CLO 5-2020 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners21
AdviserHPS Investment Partners, LLC
Palmer Square European CLO 2023-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Palmer Square European CLO 2022-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners2
AdviserPalmer Square Europe Capital Management LLC
Carlyle Global Market Strategies Euro CLO 2016-2 D.A.C.
IrelandSecuritized asset fund
Gross assets$443M
Minimum$111K
Owners16
AdviserCelf Advisors LLP
Ballyrock CLO 23 LTD.
JerseySecuritized asset fund
Gross assets$443M
Minimum$250K
Owners6
AdviserBallyrock Investment Advisors LLC
Palmer Square European CLO 2022-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners2
AdviserPalmer Square Europe Capital Management LLC
Barings CLO LTD. 2021-II
Cayman IslandsSecuritized asset fund
Gross assets$443M
MinimumNone set
Owners21
AdviserBarings LLC
Tstat 2022-2 LTD.
BermudaSecuritized asset fund
Gross assets$443M
Minimum$1.0M
Owners1
AdviserTrinitas Capital Management
Anchorage Credit Funding 10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$443M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Jubilee CLO 2023-XXVII D.A.C.
IrelandSecuritized asset fund
Gross assets$443M
Minimum$100K
Owners0
AdviserAlcentra Limited
Aqueduct European CLO 6-2021 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$100K
Owners10
AdviserHPS Investment Partners, LLC
CVC Cordatus Loan Fund XXI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Northwoods Capital XVI Limited
Cayman IslandsSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners19
AdviserTPG Angelo Gordon
Invesco Euro CLO XI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Jubilee CLO 2022-XXVI D.A.C.
IrelandSecuritized asset fund
Gross assets$443M
Minimum$100K
Owners0
AdviserAlcentra Limited
Cedar Funding XII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$443M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Invesco Euro CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
CVC Cordatus Loan Fund XXV-A Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Carlyle Euro CLO 2019-2 Dac
IrelandSecuritized asset fund
Gross assets$443M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
Guggenheim Mm-C CLO 2023-5, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners2
AdviserGuggenheim Corporate Funding, LLC
Henley CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
North Westerly VI ESG CLO Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$276K
Owners3
AdviserNorth Westerly Holdings B.V.
Ozlme IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Armada Euro CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Carlyle Euro CLO 2021-1 Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
Dryden 85 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$442M
Minimum$250K
Owners0
AdviserPgim, Inc.
Invesco Euro CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Invesco Euro CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
MinimumNone set
Owners4
AdviserInvesco Loan Manager, LLC
Oaktree CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$442M
Minimum$250K
Owners1
AdviserOaktree Capital Management, L.P.
Cifc European Funding CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
North Westerly VII ESG CLO Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$276K
Owners3
AdviserNorth Westerly Holdings B.V.
Ares European CLO XVI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$110K
Owners22
AdviserAres Management LLC
Aqueduct European CLO 4-2019 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners28
AdviserHPS Investment Partners, LLC
Neuberger Berman Loan Advisers CLO 27, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$442M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers LLC
Carlyle Euro CLO 2020-2 Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$111K
Owners20
AdviserCelf Advisors LLP
Palmer Square European CLO 2023-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Aqueduct European CLO 3-2019 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners31
AdviserHPS Investment Partners, LLC
North Westerly V Leveraged Loan Strategies CLO Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$276K
Owners2
AdviserNorth Westerly Holdings B.V.
Contego CLO VIII Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$265K
Owners28
AdviserFive Arrows Managers LLP
Palmer Square European Loan Funding 2023-3 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Adagio IV CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners17
AdviserAXA Investment Managers US Inc
Anchorage Capital CLO 1-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$441M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Zais CLO 9, Limited
Cayman IslandsSecuritized asset fund
Gross assets$441M
Minimum$100K
Owners25
AdviserZais Group
Anchorage Credit Funding 2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$441M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Apidos CLO XXVII
Cayman IslandsSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners0
AdviserCVC Credit Partners U.S. CLO Management LLC
Galaxy XXVI CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners0
AdviserPinebridge Galaxy LLC
Vendome Funding CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$441M
Minimum$111K
Owners14
AdviserCelf Advisors LLP
Invesco Euro CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$441M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Carlyle Global Market Strategies CLO 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners2
AdviserThe Carlyle Group
Bain Capital Euro CLO 2022-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$441M
Minimum$98K
Owners3
AdviserBain Capital Credit, LP
Trinitas Euro CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$441M
Minimum$1.0M
Owners1
AdviserTrinitas Capital Management
Madison Park Funding XLV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Euro Galaxy VII CLO Dac
IrelandSecuritized asset fund
Gross assets$441M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Shackleton 2019-XIV CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners18
AdviserAlcentra NY, LLC
Jubilee CLO 2016-XVII D.A.C.
IrelandSecuritized asset fund
Gross assets$440M
Minimum$100K
Owners0
AdviserAlcentra Limited
Eaton Vance CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners14
AdviserEaton Vance Management
RAD CLO 3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Dryden XXVIII Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners0
AdviserPgim, Inc.
Adagio IX CLO, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners20
AdviserAXA Investment Managers US Inc
Signal Peak CLO 6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners16
AdviserOrix Advisers, LLC
Bosphorus CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$440M
Minimum$100K
Owners1
AdviserCross Ocean Adviser LLP
Invesco Euro CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$440M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Cfip CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners1
AdviserCFI Partners
Atlas Senior Loan Fund XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$439M
Minimum$250K
Owners42
AdviserCrescent Capital Group LP
Oak Hill European Credit Partners VII, Dac
IrelandSecuritized asset fund
Gross assets$439M
MinimumNone set
Owners23
AdviserOak Hill Advisors, L.P.
Cifc European Funding CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$439M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Goldentree Loan Management Eur CLO 4 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$439M
Minimum$1.0M
Owners1
AdviserGoldentree Asset Management LP
OCP Euro CLO 2022-5 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$439M
Minimum$250K
Owners23
AdviserOnex Credit Partners, LLC
Ares Xxxiir CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$439M
Minimum$250K
Owners13
AdviserAres Management LLC
Sixth Street CLO XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$439M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Goldentree Loan Management Eur CLO 2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$439M
Minimum$1.0M
Owners1
AdviserGoldentree Asset Management LP
Carlyle Euro CLO 2019-1 Dac
IrelandSecuritized asset fund
Gross assets$438M
Minimum$111K
Owners13
AdviserCelf Advisors LLP
Ballyrock CLO 16 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$438M
Minimum$250K
Owners9
AdviserBallyrock Investment Advisors LLC
Carlyle Euro CLO 2018-1 Dac
IrelandSecuritized asset fund
Gross assets$438M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
Barings CLO LTD. 2017-I
Cayman IslandsSecuritized asset fund
Gross assets$438M
MinimumNone set
Owners21
AdviserBarings LLC
Rockford Tower Europe CLO 2021-1 Dac
IrelandSecuritized asset fund
Gross assets$438M
Minimum$100K
Owners27
AdviserKing Street Capital Management, L.P.
Canyon CLO 2016-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$438M
Minimum$1.0M
Owners2
AdviserCanyon CLO Advisors LP
OCP Euro CLO 2020-4 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$438M
Minimum$140K
Owners12
AdviserOnex Credit Partners, LLC
Crown Point CLO 7, LTD
Cayman IslandsSecuritized asset fund
Gross assets$437M
Minimum$100K
Owners0
AdviserPretium Credit Management, LLC
Ticp CLO XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$437M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Race Point IX CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$437M
Minimum$250K
Owners6
AdviserBain Capital Credit, LP
Fair Oaks Loan Funding IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$437M
Minimum$100K
Owners195
AdviserFair Oaks Capital Limited
Adagio VII CLO, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$437M
Minimum$250K
Owners25
AdviserAXA Investment Managers US Inc
Blackrock Mt. Hood CLO X, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$437M
Minimum$100K
Owners24
AdviserBlackrock Capital Investment Advisors, LLC
Bardin Hill CLO 2021-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$437M
Minimum$150K
Owners0
AdviserBardin Hill Investment Partners LP
Rockford Tower Europe CLO 2019-1 Dac
IrelandSecuritized asset fund
Gross assets$436M
Minimum$100K
Owners18
AdviserKing Street Capital Management, L.P.
Carlyle Global Market Strategies Euro CLO 2016-1 D.A.C.
IrelandSecuritized asset fund
Gross assets$436M
Minimum$111K
Owners24
AdviserCelf Advisors LLP
Euro-Galaxy V CLO Dac
IrelandSecuritized asset fund
Gross assets$436M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Trinitas Euro CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$436M
Minimum$1.0M
Owners1
AdviserTrinitas Capital Management
Hayfin Kingsland X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$436M
Minimum$250K
Owners13
AdviserHayfin Capital Management LLC
Carlyle US CLO 2017-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$436M
Minimum$250K
Owners3
AdviserThe Carlyle Group
Dryden 74 Euro CLO 2020 Dac
IrelandSecuritized asset fund
Gross assets$436M
Minimum$110K
Owners0
AdviserPgim Limited
Bain Capital Euro CLO 2019-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$436M
Minimum$112K
Owners5
AdviserBain Capital Credit, LP
Rockford Tower Europe CLO 2021-2 Dac
IrelandSecuritized asset fund
Gross assets$435M
Minimum$100K
Owners23
AdviserKing Street Capital Management, L.P.
RAD CLO 5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$435M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Dryden 103 Euro CLO 2021 Dac
IrelandSecuritized asset fund
Gross assets$435M
Minimum$110K
Owners0
AdviserPgim Limited
Sound Point Euro CLO II Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$435M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Barings CLO LTD. 2015-I
Cayman IslandsSecuritized asset fund
Gross assets$435M
MinimumNone set
Owners27
AdviserBarings LLC
Stratus Static CLO 2022-3, LTD.
JerseySecuritized asset fund
Gross assets$435M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Barings Euro CLO 2023-1 Dac
IrelandSecuritized asset fund
Gross assets$434M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Bluemountain CLO 2015-4 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Ammc CLO 15, Limited
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$100K
Owners22
AdviserAmerican Money Management Corporation ("ammc")
Carlyle Euro CLO 2017-3 Dac
IrelandSecuritized asset fund
Gross assets$434M
Minimum$111K
Owners22
AdviserCelf Advisors LLP
Carlyle US CLO 2023-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners16
AdviserThe Carlyle Group
LCM XXIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$125K
Owners0
AdviserTFG Asset Management L.P.
Carlyle Global Market Strategies CLO 2013-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners2
AdviserThe Carlyle Group
Black Diamond CLO 2019-1, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$434M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Bain Capital Euro CLO 2021-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$434M
Minimum$119K
Owners3
AdviserBain Capital Credit, LP
Octagon Investment Partners 34, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners5
AdviserOctagon Credit Investors, LLC
Neuberger Berman CLO XVI-S, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Carval CLO V-C LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners7
AdviserCarval CLO Management LLC
Sound Point CLO XIX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Dryden 58 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$433M
Minimum$250K
Owners0
AdviserPgim, Inc.
Sound Point Euro CLO III Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$433M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Pikes Peak CLO 8
Cayman IslandsSecuritized asset fund
Gross assets$433M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Crown Point CLO 4, LTD
Cayman IslandsSecuritized asset fund
Gross assets$433M
Minimum$100K
Owners0
AdviserPretium Credit Management, LLC
Elevation CLO 2022-16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$433M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Allegro CLO VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$432M
Minimum$250K
Owners5
AdviserAXA Investment Managers US Inc
Ticp CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$432M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Benefit Street Partners CLO XXX, LTD.
JerseySecuritized asset fund
Gross assets$432M
MinimumNone set
Owners1
AdviserBSP CLO Management LLC
Galaxy XXVIII CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$432M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Palmer Square European Loan Funding 2023-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$432M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Anchorage Capital CLO 17, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$432M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Barings Euro CLO 2023-2 Dac
IrelandSecuritized asset fund
Gross assets$432M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Providus CLO IV Dac
IrelandSecuritized asset fund
Gross assets$432M
Minimum$111K
Owners2
AdviserPermira Credit Limited
Anchorage Capital CLO 16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Guggenheim Mm CLO 2021-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
MinimumNone set
Owners2
AdviserGuggenheim Corporate Funding, LLC
Bardin Hill - Triton CLO 2021-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Palmer Square Loan Funding 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
Minimum$250K
Owners14
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2022-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
Minimum$250K
Owners16
AdviserPalmer Square Capital Management LLC
Anchorage Capital CLO 24, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Dryden 88 Euro CLO 2020 Dac
IrelandSecuritized asset fund
Gross assets$430M
Minimum$110K
Owners0
AdviserPgim Limited
Apidos CLO XXVI
Cayman IslandsSecuritized asset fund
Gross assets$430M
Minimum$250K
Owners0
AdviserCVC Credit Partners U.S. CLO Management LLC
Dryden 96 Euro CLO 2021 Dac
IrelandSecuritized asset fund
Gross assets$430M
Minimum$110K
Owners0
AdviserPgim Limited
Carlyle US CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$430M
Minimum$250K
Owners16
AdviserThe Carlyle Group
Dryden 69 Euro CLO 2018 Dac
IrelandSecuritized asset fund
Gross assets$430M
Minimum$110K
Owners0
AdviserPgim Limited
Nassau Euro CLO II Dac
United KingdomSecuritized asset fund
Gross assets$429M
MinimumNone set
Owners0
AdviserNassau Global Credit LLC
Rockford Tower CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$429M
Minimum$250K
Owners19
AdviserKing Street Capital Management, L.P.
Providus CLO V Dac
IrelandSecuritized asset fund
Gross assets$429M
Minimum$111K
Owners3
AdviserPermira Credit Limited
Harvest CLO XXIX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$429M
Minimum$1.1M
Owners23
AdviserInvestcorp Credit Management Eu Limited
Harvest CLO XXX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$429M
Minimum$1.1M
Owners32
AdviserInvestcorp Credit Management Eu Limited
Palmer Square Loan Funding 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$429M
Minimum$250K
Owners11
AdviserPalmer Square Capital Management LLC
Carlyle Euro CLO 2017-2 Dac
IrelandSecuritized asset fund
Gross assets$429M
Minimum$111K
Owners20
AdviserCelf Advisors LLP
Harvest CLO XXXI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$429M
Minimum$1.1M
Owners23
AdviserInvestcorp Credit Management Eu Limited
Tiaa CLO IV LTD
Cayman IslandsSecuritized asset fund
Gross assets$429M
Minimum$250K
Owners1
AdviserTeachers Advisors, LLC
Bain Capital Euro CLO 2024-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$429M
Minimum$107K
Owners2
AdviserBain Capital Credit, LP
Symphony CLO XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$428M
Minimum$250K
Owners2
AdviserNuveen Asset Management, LLC
Dryden 73 Euro CLO 2018 Dac
IrelandSecuritized asset fund
Gross assets$428M
Minimum$110K
Owners0
AdviserPgim Limited
Anchorage Capital Europe CLO 8 Dac
IrelandSecuritized asset fund
Gross assets$428M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Dryden 66 Euro CLO 2018 Dac
IrelandSecuritized asset fund
Gross assets$428M
Minimum$110K
Owners0
AdviserPgim Limited
Romark Clo-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$428M
Minimum$100K
Owners2
AdviserRomark Credit Advisors LP
Ares Loan Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$428M
Minimum$250K
Owners13
AdviserAres Management LLC
Barings Euro CLO 2021-3 Dac
IrelandSecuritized asset fund
Gross assets$428M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Harvest CLO XXVI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$428M
Minimum$1.1M
Owners18
AdviserInvestcorp Credit Management Eu Limited
Dryden 44 Euro CLO 2015 Dac
IrelandSecuritized asset fund
Gross assets$427M
Minimum$110K
Owners0
AdviserPgim Limited
Fortress Credit Bsl VII Limited
Cayman IslandsSecuritized asset fund
Gross assets$427M
MinimumNone set
Owners16
AdviserFortress Investment Group
Barings Euro CLO 2015-1 Dac
IrelandSecuritized asset fund
Gross assets$427M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Barings Euro CLO 2021-1 Dac
IrelandSecuritized asset fund
Gross assets$427M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
OHA Credit Funding 13 LTD
Cayman IslandsSecuritized asset fund
Gross assets$427M
MinimumNone set
Owners10
AdviserOak Hill Advisors, L.P.
Ares LXVII CLO LTD.
JerseySecuritized asset fund
Gross assets$427M
Minimum$250K
Owners13
AdviserAres Management LLC
Golub Capital Partners Talf 2020-1, L.P.
Cayman IslandsSecuritized asset fund
Gross assets$427M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Spruce Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$427M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
AA Wh 1 LP
Delaware, United StatesSecuritized asset fund
Gross assets$427M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Dryden 48 Euro CLO 2016 Dac
IrelandSecuritized asset fund
Gross assets$426M
Minimum$110K
Owners0
AdviserPgim Limited
Oaktree CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$426M
Minimum$250K
Owners2
AdviserOaktree Capital Management, L.P.
Harvest CLO XXIV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$426M
Minimum$1.1M
Owners22
AdviserInvestcorp Credit Management Eu Limited
Jubilee CLO 2013-X D.A.C.
IrelandSecuritized asset fund
Gross assets$426M
Minimum$100K
Owners0
AdviserAlcentra Limited
Midocean CLO III LP
Cayman IslandsSecuritized asset fund
Gross assets$426M
Minimum$1.0M
Owners7
AdviserMidocean Credit Partners
Providus CLO VI Dac
IrelandSecuritized asset fund
Gross assets$426M
Minimum$111K
Owners3
AdviserPermira Credit Limited
OHA Credit Partners XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$426M
MinimumNone set
Owners10
AdviserOak Hill Advisors, L.P.
Ozlm XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Nassau Euro CLO IV Dac
United KingdomSecuritized asset fund
Gross assets$425M
MinimumNone set
Owners0
AdviserNassau Global Credit LLC
Bluemountain Fuji US CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$250K
Owners2
AdviserBluemountain Fuji Management, LLC
Sound Point CLO XXV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Harvest CLO XXVII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$425M
Minimum$1.1M
Owners9
AdviserInvestcorp Credit Management Eu Limited
Atlas Senior Loan Fund XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$250K
Owners45
AdviserCrescent Capital Group LP
Ares Loan Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$250K
Owners7
AdviserAres Management LLC
Barings Euro CLO 2021-2 Dac
IrelandSecuritized asset fund
Gross assets$425M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Carlyle Global Market Strategies Euro CLO 2014-2 D.A.C.
IrelandSecuritized asset fund
Gross assets$425M
Minimum$111K
Owners23
AdviserCelf Advisors LLP
Jamestown CLO XV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
37 Capital CLO 4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
Sound Point Euro CLO V Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$424M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
RR 27 LTD
BermudaSecuritized asset fund
Gross assets$424M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
CVC Cordatus Loan Fund VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$424M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Jubilee CLO 2014-XI D.A.C.
IrelandSecuritized asset fund
Gross assets$424M
Minimum$100K
Owners0
AdviserAlcentra Limited
Contego CLO VI Dac
IrelandSecuritized asset fund
Gross assets$424M
Minimum$265K
Owners28
AdviserFive Arrows Managers LLP
Anchorage Capital Europe CLO 6 Dac
IrelandSecuritized asset fund
Gross assets$424M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Hayfin Kingsland IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$424M
Minimum$200K
Owners11
AdviserHayfin Capital Management LLC
Anchorage Capital Europe CLO 3 Dac
IrelandSecuritized asset fund
Gross assets$424M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Marathon CLO 2021-17 LTD
Cayman IslandsSecuritized asset fund
Gross assets$423M
Minimum$200K
Owners7
AdviserMarathon Asset Management, L.P.
Trinitas CLO XXV LTD.
BermudaSecuritized asset fund
Gross assets$423M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Whitebox CLO III LTD
Cayman IslandsSecuritized asset fund
Gross assets$423M
Minimum$250K
Owners2
AdviserWhitebox Advisors LLC
Battalion CLO VIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$423M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Palmer Square CLO 2018-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$423M
Minimum$250K
Owners15
AdviserPalmer Square Capital Management LLC
Fortress Credit Bsl XIV Limited
Cayman IslandsSecuritized asset fund
Gross assets$423M
MinimumNone set
Owners6
AdviserFortress Investment Group
Dryden 52 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$422M
Minimum$110K
Owners0
AdviserPgim Limited
Bbam US CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners1
AdviserRBC Global Asset Management (U.S.) Inc.
Laurelin 2016-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$422M
Minimum$100K
Owners1
AdviserGoldentree Asset Management LP
Parliament CLO II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Oaktree CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners2
AdviserOaktree Capital Management, L.P.
Ozlm XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ares Loan Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners8
AdviserAres Management LLC
Ivy Hill Middle Market Credit Fund VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
MinimumNone set
Owners2
AdviserIvy Hill Asset Management, L.P.
Harvest CLO XXI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$422M
Minimum$1.1M
Owners17
AdviserInvestcorp Credit Management Eu Limited
Glenbrook Park CLO Dac
IrelandSecuritized asset fund
Gross assets$422M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Contego CLO V Dac
IrelandSecuritized asset fund
Gross assets$422M
Minimum$265K
Owners20
AdviserFive Arrows Managers LLP
Oaktree CLO 2022-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners1
AdviserOaktree Capital Management, L.P.
Oaktree CLO 2023-1, LTD.
JerseySecuritized asset fund
Gross assets$422M
Minimum$250K
Owners1
AdviserOaktree Capital Management, L.P.
Bain Capital Credit CLO 2017-1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners3
AdviserBain Capital Credit, LP
Oaktree CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$421M
Minimum$250K
Owners2
AdviserOaktree Capital Management, L.P.
Ballyrock CLO 2018-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$421M
Minimum$250K
Owners9
AdviserBallyrock Investment Advisors LLC
FDF V Limited
Cayman IslandsSecuritized asset fund
Gross assets$421M
MinimumNone set
Owners16
AdviserFortress Investment Group
Bluemountain CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$421M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Anchorage Capital Europe CLO 2 Dac
IrelandSecuritized asset fund
Gross assets$421M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Ares LXVI CLO LTD.
JerseySecuritized asset fund
Gross assets$421M
Minimum$250K
Owners9
AdviserAres Management LLC
Palmer Square CLO 2015-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$420M
Minimum$250K
Owners5
AdviserPalmer Square Capital Management LLC
Cbam 2021-14, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$420M
Minimum$250K
Owners22
AdviserThe Carlyle Group
Guggenheim Mm CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$420M
Minimum$250K
Owners2
AdviserGuggenheim Corporate Funding, LLC
Fortress Credit Bsl V Limited
Cayman IslandsSecuritized asset fund
Gross assets$420M
MinimumNone set
Owners3
AdviserFortress Investment Group
RRX 6 LTD
Cayman IslandsSecuritized asset fund
Gross assets$420M
Minimum$250K
Owners1
AdviserRedding Ridge Asset Management LLC
Golub Capital Partners CLO 62(B), LTD.
JerseySecuritized asset fund
Gross assets$420M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Palmer Square European Loan Funding 2022-3 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$419M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Ares LVII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$419M
Minimum$250K
Owners12
AdviserAres Management LLC
Barings Euro CLO 2019-1 Dac
IrelandSecuritized asset fund
Gross assets$419M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Barings Euro CLO 2019-2 Dac
IrelandSecuritized asset fund
Gross assets$419M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Magnetite XVIII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$419M
Minimum$25K
Owners8
AdviserBlackrock Financial Management, Inc
Atlantic Avenue 2023-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$419M
Minimum$2.5M
Owners24
AdviserMC Credit Partners LP
RRX 3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$419M
Minimum$250K
Owners1
AdviserRedding Ridge Asset Management LLC
Golub Capital Partners CLO 66(B), LTD.
JerseySecuritized asset fund
Gross assets$419M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Capital Four US CLO III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$418M
MinimumNone set
Owners0
AdviserCapital Four US Inc.
720 East CLO 2023-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners19
AdviserNorthwestern Mutual Investment Management Company, LLC
Ammc CLO 25, Limited
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners12
AdviserAmerican Money Management Corporation ("ammc")
Ares LVIII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners21
AdviserAres Management LLC
Carlyle US CLO 2022-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners11
AdviserThe Carlyle Group
Golub Capital Partners CLO 37(B), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
Insurance Private Credit I LLC
Delaware, United StatesSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Ares LIV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$417M
Minimum$250K
Owners16
AdviserAres Management LLC
Bain Capital Euro CLO 2023-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$417M
Minimum$106K
Owners3
AdviserBain Capital Credit, LP
Carlyle US CLO 2022-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$417M
Minimum$250K
Owners16
AdviserThe Carlyle Group
Barings Euro CLO 2018-3 Dac
IrelandSecuritized asset fund
Gross assets$417M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Schroder Flexible Secured Income Master B, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$417M
Minimum$5.0M
Owners5
AdviserSchroder Investment Management North America Inc
Schroder Flexible Secured Income Master A, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$417M
Minimum$5.0M
Owners5
AdviserSchroder Investment Management North America Inc
Churchill Mmslf Clo-III, LP
JerseySecuritized asset fund
Gross assets$417M
Minimum$5.0M
Owners2
AdviserChurchill Asset Management LLC
Bbam US CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners1
AdviserRBC Global Asset Management (U.S.) Inc.
Ammc CLO 24, Limited
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners8
AdviserAmerican Money Management Corporation ("ammc")
Ozlm Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Golub Capital Partners CLO 43(B), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
Goldentree Loan Opportunities XII LTD
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$1.0M
Owners2
AdviserGoldentree Asset Management LP
Ammc CLO 26, Limited
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners13
AdviserAmerican Money Management Corporation ("ammc")
Ticp CLO XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Barings CLO LTD. 2015-II
Cayman IslandsSecuritized asset fund
Gross assets$416M
MinimumNone set
Owners21
AdviserBarings LLC
Providus CLO VIII Dac
IrelandSecuritized asset fund
Gross assets$416M
Minimum$111K
Owners2
AdviserPermira Credit Limited
Golub Capital Partners CLO 52(B), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Elmwood CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Carlyle US CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$415M
Minimum$250K
Owners18
AdviserThe Carlyle Group
Parliament Funding II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$415M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Cerberus Loan Funding XXXIII L.P.
Cayman IslandsSecuritized asset fund
Gross assets$415M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Golub Capital Partners CLO 46(M), L.P.
Cayman IslandsSecuritized asset fund
Gross assets$415M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Milltown Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$415M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Barrow Hanley CLO 2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$415M
Minimum$5.0M
Owners1
AdviserBH Credit Management LLC
Marathon CLO VIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$415M
Minimum$200K
Owners4
AdviserMarathon Asset Management, L.P.
CVC Cordatus Loan Fund XXVIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$415M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Mountain View CLO XV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$415M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
CVC Cordatus Loan Fund XXIX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$415M
Minimum$100K
Owners0
AdviserCVC Credit Partners, LLC
Sculptor CLO XXX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$414M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Oak Hill European Credit Partners VI, Dac
IrelandSecuritized asset fund
Gross assets$414M
MinimumNone set
Owners27
AdviserOak Hill Advisors, L.P.
Rockford Tower Europe CLO 2023-1, Dac
IrelandSecuritized asset fund
Gross assets$414M
Minimum$100K
Owners17
AdviserKing Street Capital Management, L.P.
Ares European CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$414M
Minimum$110K
Owners18
AdviserAres Management LLC
Sixth Street CLO XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$414M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
RR 21 LTD
Cayman IslandsSecuritized asset fund
Gross assets$414M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Sycamore Tree CLO 2023-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$414M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Golub Capital Partners CLO 58(B), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
Sculptor CLO XXVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Anchorage Capital CLO 6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Newark Bsl CLO 1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$250K
Owners0
AdviserPgim, Inc.
HPS Loan Management 12-2018, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$500K
Owners24
AdviserHPS Investment Partners, LLC
1988 CLO 2 LTD.
JerseySecuritized asset fund
Gross assets$413M
Minimum$150K
Owners9
Adviser1988 Asset Management, LLC
Sculptor CLO XXVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Marathon CLO XII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners14
AdviserMarathon Asset Management, L.P.
Ozlme III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$413M
Minimum$100K
Owners3
AdviserSculptor Capital LP
1988 CLO 3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$150K
Owners8
Adviser1988 Asset Management, LLC
720 East CLO 2022-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$250K
Owners15
AdviserNorthwestern Mutual Investment Management Company, LLC
Cbam 2021-15, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$413M
Minimum$250K
Owners13
AdviserThe Carlyle Group
LCM XV Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Romark Clo-III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners1
AdviserRomark Credit Advisors LP
Cedar Funding XVII CLO, LTD.
JerseySecuritized asset fund
Gross assets$412M
Minimum$1.0M
Owners1
AdviserAegon Asset Management US
Golub Capital Partners CLO 60(B), LTD.
JerseySecuritized asset fund
Gross assets$412M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Elmwood CLO 15 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners3
AdviserElmwood Asset Management LLC
Sculptor CLO XXVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Elmwood CLO 19 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
HPS Loan Management 8-2016, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$500K
Owners26
AdviserHPS Investment Partners, LLC
Midocean CLO X
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$1.0M
Owners3
AdviserMidocean Credit Partners
Mountain View CLO XIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
Venture 48 CLO Limited
JerseySecuritized asset fund
Gross assets$412M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Antares CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Carlyle Euro CLO 2013-1 Dac
IrelandSecuritized asset fund
Gross assets$411M
Minimum$111K
Owners15
AdviserCelf Advisors LLP
Harvest CLO XX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$411M
Minimum$1.1M
Owners17
AdviserInvestcorp Credit Management Eu Limited
Eaton Vance CLO 2013-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners11
AdviserEaton Vance Management
LCM 27 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
RR 20 LTD
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Elmwood CLO 23 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Capital Four US CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
MinimumNone set
Owners0
AdviserCapital Four US Inc.
Maranon Loan Funding 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners2
AdviserMaranon Capital, L.P.
Elmwood CLO 22 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Atlas Senior Loan Fund X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners39
AdviserCrescent Capital Group LP
NXT Capital CLO 2017-1, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners23
AdviserNXT Capital Investment Advisers, LLC
Palmer Square European Loan Funding 2022-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Midocean CLO VI, LP
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$1.0M
Owners8
AdviserMidocean Credit Partners
Ballyrock CLO 19 LTD.
JerseySecuritized asset fund
Gross assets$411M
Minimum$250K
Owners8
AdviserBallyrock Investment Advisors LLC
Golub Capital Bdc 3 CLO 1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners1
AdviserGC Advisors LLC
Northwoods Capital 25, Limited
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$250K
Owners9
AdviserTPG Angelo Gordon
Magnetite XXXIV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$25K
Owners1
AdviserBlackrock Financial Management, Inc
Oak Hill European Credit Partners IV, Dac
IrelandSecuritized asset fund
Gross assets$410M
MinimumNone set
Owners26
AdviserOak Hill Advisors, L.P.
Sculptor CLO XXIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Benefit Street Partners CLO XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
MinimumNone set
Owners1
AdviserBSP CLO Management LLC
Shackleton 2021-XVI CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$250K
Owners15
AdviserAlcentra NY, LLC
Ivy Hill Middle Market Credit Fund V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
MinimumNone set
Owners82
AdviserIvy Hill Asset Management, L.P.
Mountain View CLO 2016-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$250K
Owners1
AdviserSeix CLO Management LLC
Cifc-Lbc Middle Market CLO 2023-1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$410M
MinimumNone set
Owners0
AdviserLBC Credit Partners
Silver Rock CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$250K
Owners0
AdviserSilver Rock Financial LP
Canyon CLO 2021-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Ozlm XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Bain Capital Euro CLO 2021-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$409M
Minimum$114K
Owners5
AdviserBain Capital Credit, LP
Benefit Street Partners CLO XXVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$409M
MinimumNone set
Owners1
AdviserBSP CLO Management LLC
Diameter Credit Funding IV LTD
Cayman IslandsSecuritized asset fund
Gross assets$409M
Minimum$250K
Owners2
AdviserDiameter Capital Partners LP
Battery Park CLO II LTD
Cayman IslandsSecuritized asset fund
Gross assets$409M
Minimum$100K
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Ozlm VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$409M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Balboa Bay Loan Funding 2023-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$409M
MinimumNone set
Owners3
AdviserPacific Investment Management Company LLC
Barings Middle Market CLO LTD. 2019-I
Cayman IslandsSecuritized asset fund
Gross assets$409M
MinimumNone set
Owners9
AdviserBarings LLC
Tiaa CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$409M
Minimum$250K
Owners1
AdviserTeachers Advisors, LLC
Bain Capital Credit Managed Account (CLO), L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$408M
MinimumNone set
Owners2
AdviserBain Capital Credit, LP
Anchorage Capital CLO 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$408M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Aimco CLO 17, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$408M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
Clonmore Park CLO Dac
IrelandSecuritized asset fund
Gross assets$408M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Carval CLO VIII-C LTD.
JerseySecuritized asset fund
Gross assets$408M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Golub Capital Partners CLO 67(M)
Delaware, United StatesSecuritized asset fund
Gross assets$408M
Minimum$150K
Owners2
AdviserGC Opal Advisors LLC
Churchill Mmslf Clo-I, LP
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$5.0M
Owners1
AdviserChurchill Asset Management LLC
Cbam 2019-10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$250K
Owners17
AdviserThe Carlyle Group
Maranon Loan Funding 2023-1, LTD.
JerseySecuritized asset fund
Gross assets$407M
Minimum$250K
Owners2
AdviserMaranon Capital, L.P.
Northwoods Capital 27, Limited
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$250K
Owners9
AdviserTPG Angelo Gordon
OCP CLO 2023-26, LTD.
JerseySecuritized asset fund
Gross assets$407M
Minimum$250K
Owners28
AdviserOnex Credit Partners, LLC
Balboa Bay Loan Funding 2023-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$407M
MinimumNone set
Owners0
AdviserPacific Investment Management Company LLC
Ozlm XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Benefit Street Partners CLO XXVII, LTD.
JerseySecuritized asset fund
Gross assets$407M
MinimumNone set
Owners6
AdviserBSP CLO Management LLC
Cerberus Loan Funding XLVI, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$407M
MinimumNone set
Owners1
AdviserCerberus Capital Management, L.P.
Sycamore Tree CLO 2023-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Clover CLO 2021-2, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$407M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Maranon Loan Funding 2022-1, LLC
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$250K
Owners1
AdviserMaranon Capital, L.P.
Carval CLO IV LTD
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$250K
Owners5
AdviserCarval CLO Management LLC
Trinitas CLO XXII, LTD.
BermudaSecuritized asset fund
Gross assets$406M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Voya CLO 2013-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Whitebox CLO IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$250K
Owners2
AdviserWhitebox Advisors LLC
Ozlm XXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ivy Hill Middle Market Credit Fund XX, LTD.
JerseySecuritized asset fund
Gross assets$406M
Minimum$250K
Owners2
AdviserIvy Hill Asset Management, L.P.
Diameter Credit Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$250K
Owners9
AdviserDiameter Capital Partners LP
1988 CLO 1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$150K
Owners8
Adviser1988 Asset Management, LLC
Barings Loan Partners CLO LTD. 3
Cayman IslandsSecuritized asset fund
Gross assets$405M
MinimumNone set
Owners11
AdviserBarings LLC
Ocean Trails CLO XIV
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$100K
Owners1
AdviserRothschild & Co Credit Management (North America)
Barings Middle Market CLO 2023-II LTD.
BermudaSecuritized asset fund
Gross assets$405M
MinimumNone set
Owners13
AdviserBarings LLC
Bryant Park Funding 2024-24 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.
Dryden 107 CLO LTD
JerseySecuritized asset fund
Gross assets$405M
Minimum$250K
Owners0
AdviserPgim, Inc.
Signal Peak CLO 5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$250K
Owners20
AdviserOrix Advisers, LLC
Funds 1,201–1,600 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