Securitized asset funds reported on Form ADV (page 5)
Fund
Gross assets
Minimum
Owners
Adviser
Deer Park CLO Dac
IrelandSecuritized asset fund
Gross assets$405M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Dryden 29 Euro CLO 2013 Dac
IrelandSecuritized asset fund
Gross assets$405M
Minimum$110K
Owners0
AdviserPgim Limited
OSD CLO 2023-27 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$250K
Owners12
AdviserOnex Credit Partners, LLC
Palmer Square European Loan Funding 2021-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$405M
Minimum$250K
Owners5
AdviserPalmer Square Europe Capital Management LLC
Sandstone Peak III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$404M
Minimum$10K
Owners10
AdviserBeach Point Capital Management LP
Bain Capital Credit CLO 2023-1, Limited
JerseySecuritized asset fund
Gross assets$404M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Whitebox CLO II LTD
Cayman IslandsSecuritized asset fund
Gross assets$404M
Minimum$250K
Owners2
AdviserWhitebox Advisors LLC
Marble Point CLO XVII LTD
Cayman IslandsSecuritized asset fund
Gross assets$404M
Minimum$250K
Owners3
AdviserMarble Point Credit Management LLC
OCP CLO 2015-9, LTD
Cayman IslandsSecuritized asset fund
Gross assets$404M
Minimum$250K
Owners29
AdviserOnex Credit Partners, LLC
Owl Rock CLO III, LTD
Cayman IslandsSecuritized asset fund
Gross assets$404M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Barings Loan Partners CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$404M
MinimumNone set
Owners16
AdviserBarings LLC
Owl Rock CLO VI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$404M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Galaxy 32 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$404M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
OCP CLO 2022-24, LTD
JerseySecuritized asset fund
Gross assets$403M
Minimum$250K
Owners14
AdviserOnex Credit Partners, LLC
Euro-Galaxy III CLO Dac
IrelandSecuritized asset fund
Gross assets$403M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Trestles CLO III, LTD.
Cape Verde IslandsSecuritized asset fund
Gross assets$403M
Minimum$250K
Owners18
AdviserAPC Asset Development I, LP
Cifc Funding 2020-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Venture 47 CLO Limited
JerseySecuritized asset fund
Gross assets$403M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
OCP CLO 2020-20, LTD
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$250K
Owners18
AdviserOnex Credit Partners, LLC
Canyon Euro CLO 2022-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$403M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Barings Middle Market CLO LTD. 2021-I
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$1.0
Owners0
AdviserBarings LLC
Apex Credit CLO 2019-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$500K
Owners13
AdviserJefferies Finance LLC
Voya Euro CLO II Dac
IrelandSecuritized asset fund
Gross assets$403M
MinimumNone set
Owners5
AdviserVoya Alternative Asset Management LLC
Shackleton 2019-XV CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$250K
Owners18
AdviserAlcentra NY, LLC
Silver Point CLO 1, LTD.
JerseySecuritized asset fund
Gross assets$403M
Minimum$250K
Owners10
AdviserSilver Point Capital, L.P.
Cifc Funding 2022-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Goldentree Loan Management Eur CLO 1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$403M
Minimum$1.0M
Owners2
AdviserGoldentree Asset Management LP
Trestles CLO VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$1.0M
Owners15
AdviserAPC Asset Development II, LP
Dryden 32 Euro CLO 2014 Dac
IrelandSecuritized asset fund
Gross assets$402M
Minimum$110K
Owners0
AdviserPgim Limited
New Mountain CLO 2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
Guggenheim CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Ivy Hill Middle Market Credit Fund IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners2
AdviserIvy Hill Asset Management, L.P.
Providus CLO III Dac
IrelandSecuritized asset fund
Gross assets$402M
Minimum$111K
Owners4
AdviserPermira Credit Limited
Trestles CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners25
AdviserAPC Asset Development I, LP
RAD CLO 18, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Benefit Street Partners CLO XXXII, LTD.
JerseySecuritized asset fund
Gross assets$402M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Sycamore Tree CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Marble Point CLO XIX LTD
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners3
AdviserMarble Point Credit Management LLC
Bain Capital Credit CLO 2022-5, Limited
JerseySecuritized asset fund
Gross assets$402M
Minimum$150K
Owners10
AdviserBain Capital Credit, LP
Marble Point CLO XXII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners4
AdviserMarble Point Credit Management LLC
Guggenheim CLO 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Galaxy 30 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Aimco CLO 12, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
Palmer Square CLO 2020-3, LTD.
JerseySecuritized asset fund
Gross assets$402M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Barings CLO LTD. 2019-IV
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners13
AdviserBarings LLC
Owl Rock CLO VIII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
TCW CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Anchorage Capital CLO 3-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Sycamore Tree CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Morgan Stanley Eaton Vance CLO 2023-19, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners10
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
RAD CLO 11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Whitebox CLO I LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners2
AdviserWhitebox Advisors LLC
Marble Point CLO XX LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners4
AdviserMarble Point Credit Management LLC
TCW CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Palmer Square CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
OCP CLO 2015-10, LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners19
AdviserOnex Credit Partners, LLC
MCF CLO VI LLC
Delaware, United StatesSecuritized asset fund
Gross assets$401M
MinimumNone set
Owners6
AdviserApogem Capital LLC
Trestles CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners26
AdviserAPC Asset Development I, LP
Diameter Capital CLO 3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners4
AdviserDiameter Capital Partners LP
Voya CLO 2022-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
Armada Euro CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Birch Grove CLO 5 LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$1.0M
Owners3
AdviserAS Birch Grove LP
LCM 40 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
HPS Loan Management 2023-17, LTD.
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners30
AdviserHPS Investment Partners, LLC
Silver Point CLO 2, LTD.
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners17
AdviserSilver Point Capital, L.P.
Silver Point CLO 3, LTD.
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners18
AdviserSilver Point Capital, L.P.
TCW CLO 2019-1 Amr, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserTCW Asset Management Company LLC
Owl Rock CLO XII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Cifc Funding 2022-VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Marble Point CLO XXI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners4
AdviserMarble Point Credit Management LLC
Texas Debt Capital CLO 2023-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Symphony CLO 39, LTD.
BermudaSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
TCW CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Bryant Park Funding 2023-20 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$200K
Owners7
AdviserMarathon Asset Management, L.P.
Birch Grove CLO 8 LTD
JerseySecuritized asset fund
Gross assets$401M
Minimum$1.0M
Owners3
AdviserAS Birch Grove LP
Palmer Square CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners10
AdviserPalmer Square Capital Management LLC
Dryden 113 CLO LTD
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserPgim, Inc.
Danby Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Dryden 105 CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserPgim, Inc.
TCW CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Harvest US CLO 2024-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$500K
Owners3
AdviserInvestcorp Credit Management US LLC
Tralee CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
Aimco CLO 14, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
Crown Point CLO 11 LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserPretium Credit Management, LLC
Morgan Stanley Eaton Vance CLO 2022-17a, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners14
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Octagon 61, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners5
AdviserOctagon Credit Investors, LLC
Tallman Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Harvest US CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$5.0M
Owners3
AdviserInvestcorp Credit Management US LLC
Marble Point CLO XXV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners4
AdviserInvestcorp Credit Management US LLC
Aimco CLO 15, LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners2
AdviserAllstate Investment Management Company
TCW CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Regatta XXV Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Eaton Vance CLO 2020-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners16
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Morgan Stanley Eaton Vance CLO 2022-18, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners11
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
RIN IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$1.0M
Owners1
AdviserRreef America L.L.C.
Bryant Park Funding 2023-19 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$200K
Owners20
AdviserMarathon Asset Management, L.P.
Flatiron CLO 23 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners1
AdviserNYL Investors LLC
TCW CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Invesco CLO 2022-2, LTD
JerseySecuritized asset fund
Gross assets$400M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
Cifc Funding 2019-VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Barings CLO LTD. 2022-IV
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners18
AdviserBarings LLC
OCP CLO 2020-18, LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners25
AdviserOnex Credit Partners, LLC
Post CLO 2023-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners1
AdviserPost Advisory Group, LLC
Cifc Funding 2023-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Owl Rock CLO XIII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Flatiron CLO 20 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners2
AdviserNYL Investors LLC
Canyon CLO 2022-2, LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$1.0M
Owners2
AdviserCanyon CLO Advisors LP
Canyon CLO 2023-1, LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Flatiron CLO 24 LTD
JerseySecuritized asset fund
Gross assets$400M
Minimum$250K
Owners2
AdviserNYL Investors LLC
Monroe Captial Mml CLO XV, LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$250K
Owners3
AdviserMonroe Capital Management Advisors LLC
AGL CLO 26 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners23
AdviserAGL Credit Management LLC
AGL CLO 28 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners27
AdviserAGL Credit Management LLC
AGL CLO 25 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners26
AdviserAGL Credit Management LLC
AGL CLO 20 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners21
AdviserAGL Credit Management LLC
AGL CLO 16 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners17
AdviserAGL Credit Management LLC
AGL CLO 21 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners26
AdviserAGL Credit Management LLC
AGL CLO 22 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners24
AdviserAGL Credit Management LLC
AGL CLO 23 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners26
AdviserAGL Credit Management LLC
AGL CLO 24 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners28
AdviserAGL Credit Management LLC
AGL Static CLO 18 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$250K
Owners26
AdviserAGL Credit Management LLC
Wellington Management CLO 1 LTD.
JerseySecuritized asset fund
Gross assets$400M
MinimumNone set
Owners1
AdviserWellington Alternative Investments
Tikehau U.S. CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners9
AdviserTikehau Capital North America LLC
Bryant Park Funding 2024-23 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.
Trimaran Cavu 2023-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Apidos XLIV
JerseySecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Polus US CLO I LTD.
BermudaSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners3
AdviserPolus Capital Management (US) Inc.
Morgan Stanley Eaton Vance CLO 2023-20, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners11
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Magnetite XXXIX, Limited
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Regatta XXVI Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Bain Capital Credit CLO 2024-2, Limited
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
Barings CLO LTD. 2023-I
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners15
AdviserBarings LLC
Dryden 102 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserPgim, Inc.
Crown Point CLO 10 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners0
AdviserPretium Credit Management, LLC
Voya CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
Voya CLO 2022-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Gallatin CLO X 2023-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners2
AdviserAquarian Holdings Investment Management LLC
Allegro CLO XV, LTD
JerseySecuritized asset fund
Gross assets$400M
Minimum$250K
Owners20
AdviserAXA Investment Managers US Inc
Balboa Bay Loan Funding 2022-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners6
AdviserPacific Investment Management Company LLC
Bain Capital Euro CLO 2018-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$400M
Minimum$112K
Owners4
AdviserBain Capital Credit, LP
Allegro CLO XII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners20
AdviserAXA Investment Managers US Inc
Brightwood Capital Mm CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners2
AdviserBrightwood Capital Advisors, LLC
RAD CLO 15, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Voya CLO 2013-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
OCP CLO 2016-11, LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners19
AdviserOnex Credit Partners, LLC
Post CLO 2022-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners1
AdviserPost Advisory Group, LLC
Jamestown CLO IX LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$5.0M
Owners3
AdviserInvestcorp Credit Management US LLC
RAD CLO 19, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Apidos CLO XXXII
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserCVC Credit Partners U.S. CLO Management LLC
Owl Rock CLO XIV, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners1
AdviserBlue Owl Diversified Credit Advisors LLC
Anchorage Capital Europe CLO 1 Dac
IrelandSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Flatiron CLO 19 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners1
AdviserNYL Investors LLC
Arcap 2006-Rr7 Resecuritization, Inc.
Delaware, United StatesSecuritized asset fund
Gross assets$399M
Minimum$100K
Owners30
AdviserC-III Investment Management LLC
Balboa Bay Loan Funding 2021-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
MinimumNone set
Owners3
AdviserPacific Investment Management Company LLC
Owl Rock CLO XI, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Owl Rock CLO IX, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners1
AdviserBlue Owl Diversified Credit Advisors LLC
Cathedral Lake VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Trimaran Cavu 2022-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Carlyle Euro CLO 2022-5 Dac
IrelandSecuritized asset fund
Gross assets$399M
Minimum$111K
Owners18
AdviserCelf Advisors LLP
Trimaran Cavu 2022-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Wellfleet CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners3
AdviserBlue Owl Credit Private Fund Advisors LLC
Flatiron Rr CLO 22 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners2
AdviserFlatiron Rr LLC, Manager Series
Barings CLO LTD. 2022-I
Cayman IslandsSecuritized asset fund
Gross assets$399M
MinimumNone set
Owners14
AdviserBarings LLC
Post CLO 2021-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners1
AdviserPost Advisory Group, LLC
Owl Rock CLO X, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Cayuga Park CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Marble Point CLO XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners2
AdviserMarble Point Credit Management LLC
Contego CLO XI Dac
IrelandSecuritized asset fund
Gross assets$399M
Minimum$265K
Owners25
AdviserFive Arrows Managers LLP
Voya CLO 2022-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
MinimumNone set
Owners6
AdviserVoya Alternative Asset Management LLC
NGC 2024-I LTD.
JerseySecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
Symphony CLO 40, LTD.
BermudaSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Cedar Funding XV CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Palmer Square CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners11
AdviserPalmer Square Capital Management LLC
Marlay Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$399M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Wellfleet CLO 2020-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners3
AdviserBlue Owl Credit Private Fund Advisors LLC
Canyon CLO 2021-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Marathon CLO 2021-16 LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$200K
Owners12
AdviserMarathon Asset Management, L.P.
OCP Euro CLO 2017-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$399M
Minimum$118K
Owners21
AdviserOnex Credit Partners, LLC
522 Funding CLO 2018-2(A), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners9
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Jamestown CLO XVIII LTD
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$5.0M
Owners1
AdviserInvestcorp Credit Management US LLC
Barings CLO LTD. 2021-III
Cayman IslandsSecuritized asset fund
Gross assets$398M
MinimumNone set
Owners11
AdviserBarings LLC
Regatta XXI Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$50K
Owners1
AdviserNapier Park Global Capital (US) LP
Trimaran Cavu 2021-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
LCM 31 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
LCM 37 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
Apex Credit CLO 2019 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$500K
Owners10
AdviserJefferies Finance LLC
Barings CLO LTD. 2022-II
Cayman IslandsSecuritized asset fund
Gross assets$398M
MinimumNone set
Owners13
AdviserBarings LLC
522 Funding CLO 2020-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners1
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Invesco US CLO 2024-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
MinimumNone set
Owners1
AdviserInvesco Loan Manager, LLC
Ammc CLO 21, Limited
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$100K
Owners26
AdviserAmerican Money Management Corporation ("ammc")
Signal Peak CLO 12, LTD
JerseySecuritized asset fund
Gross assets$398M
Minimum$250K
Owners11
AdviserOrix Advisers, LLC
Blackrock Elbert CLO V, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$398M
MinimumNone set
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I, LTD
JerseySecuritized asset fund
Gross assets$398M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Bain Capital Credit CLO 2020-5, Limited
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
LCM 36 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
Carlyle US CLO 2018-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners3
AdviserThe Carlyle Group
Canyon CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$1.0M
Owners11
AdviserCanyon CLO Advisors LP
Morgan Stanley Eaton Vance CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners2
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Maranon Loan Funding 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners1
AdviserMaranon Capital, L.P.
Stratus CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Sandstone Peak II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$10K
Owners9
AdviserBeach Point Capital Management LP
522 Funding CLO 2021-7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners1
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Maranon Loan Funding 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners1
AdviserMaranon Capital, L.P.
TCP Whitney CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$10.0M
Owners11
AdviserBlackrock Capital Investment Advisors, LLC
Bain Capital Credit CLO 2021-2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Crown City CLO IV
Cayman IslandsSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Apidos CLO XXXIV
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners0
AdviserCVC Credit Partners U.S. CLO Management LLC
Monroe Capital Mml CLO X, LTD.
Delaware, United StatesSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners2
AdviserMonroe Capital Management Advisors LLC
Rockford Tower CLO 2017-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners20
AdviserKing Street Capital Management, L.P.
Black Diamond CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
LCM 30 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Bain Capital Credit CLO 2020-2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Voya CLO 2020-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners7
AdviserVoya Alternative Asset Management LLC
Voya CLO 2018-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners13
AdviserVoya Alternative Asset Management LLC
Octagon Investment Partners 50, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$150K
Owners7
AdviserOctagon Credit Investors, LLC
Jamestown CLO XVI LTD
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
Battalion CLO XXIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Marathon CLO 2020-15 LTD
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$200K
Owners13
AdviserMarathon Asset Management, L.P.
Steele Creek CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Ocean Trails CLO XI
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$125K
Owners1
AdviserRothschild & Co Credit Management (North America)
Nassau Euro CLO III Dac
United KingdomSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners0
AdviserNassau Global Credit LLC
RAD CLO 6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Sixth Street CLO XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Eaton Vance CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$250K
Owners14
AdviserEaton Vance Management
Steele Creek CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Bain Capital Credit CLO 2021-7, Limited
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Cfip CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$250K
Owners12
AdviserCFI Partners
Barings CLO LTD. 2019-III
Cayman IslandsSecuritized asset fund
Gross assets$396M
MinimumNone set
Owners15
AdviserBarings LLC
Allegro CLO XI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$250K
Owners2
AdviserAXA Investment Managers US Inc
Regatta XII Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$250K
Owners1
AdviserRegatta Loan Management LLC
Battalion CLO X LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
RAD CLO 22, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
MAN US CLO 2024-1 LTD.
JerseySecuritized asset fund
Gross assets$396M
Minimum$250K
Owners0
AdviserGLG LLC
Cedar Funding X CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Bain Capital Credit CLO 2021-5, Limited
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Cathedral Lake VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Tci-Flatiron CLO 2017-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$250K
Owners2
AdviserNYL Investors LLC
Wellfleet CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
Sixth Street CLO XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sound Point CLO 36, LTD
JerseySecuritized asset fund
Gross assets$395M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
1828 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Signal Peak CLO 10, LTD
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$250K
Owners13
AdviserOrix Advisers, LLC
ICG US CLO 2021-3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$250K
Owners0
AdviserIntermediate Capital Group, Inc
Voya CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Balboa Bay Loan Funding 2021-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners0
AdviserPacific Investment Management Company LLC
Capital Four US CLO II LTD.
JerseySecuritized asset fund
Gross assets$395M
MinimumNone set
Owners0
AdviserCapital Four US Inc.
Dryden 112 CLO, LTD
JerseySecuritized asset fund
Gross assets$395M
Minimum$250K
Owners0
AdviserPgim, Inc.
522 Funding CLO 2017-1(A), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$250K
Owners9
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Sound Point CLO 35, LTD
JerseySecuritized asset fund
Gross assets$395M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Windhill CLO 1, LTD
JerseySecuritized asset fund
Gross assets$395M
Minimum$5.0M
Owners0
AdviserPgim, Inc.
Post CLO 2018-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$250K
Owners2
AdviserPost Advisory Group, LLC
LCM 29 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Voya CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Providus CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$395M
Minimum$111K
Owners2
AdviserPermira Credit Limited
Barrow Hanley CLO 1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$5.0M
Owners1
AdviserBH Credit Management LLC
Symphony CLO 34-Ps, LTD.
BermudaSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Battalion CLO XIX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Symphony CLO XXX, LTD.
JerseySecuritized asset fund
Gross assets$394M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Balboa Bay Loan Funding 2020-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
MinimumNone set
Owners0
AdviserPacific Investment Management Company LLC
Dryden 83 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners0
AdviserPgim, Inc.
Hayfin Kingsland XI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners13
AdviserHayfin Capital Management LLC
Regatta VI Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners1
AdviserRegatta Loan Management LLC
Wellfleet CLO 2018-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
Steele Creek CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$1.0M
Owners4
AdviserSteele Creek Investment Management LLC
HPS Loan Management 2023-18 LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$100K
Owners24
AdviserHPS Investment Partners, LLC
Madison Park Funding XLVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Diameter Capital CLO 5 LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners4
AdviserDiameter Capital Partners LP
Battalion CLO 17 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
LCM 28 LTD
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Signal Peak CLO 7, LTD
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners16
AdviserOrix Advisers, LLC
Ballyrock CLO 21 LTD.
JerseySecuritized asset fund
Gross assets$393M
Minimum$250K
Owners10
AdviserBallyrock Investment Advisors LLC
Ocpe CLO 2023-7 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners22
AdviserOnex Credit Partners, LLC
Canyon CLO 2012-1r, LTD
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$1.0M
Owners2
AdviserCanyon CLO Advisors LP
Bluemountain CLO 2015-3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Battalion CLO XV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Octagon Loan Funding 2014, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners5
AdviserOctagon Credit Investors, LLC
Golub Capital Bdc 3 CLO 2 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners1
AdviserGC Advisors LLC
Dryden 80 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$393M
Minimum$250K
Owners0
AdviserPgim, Inc.
Trinitas Euro CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$393M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Tci-Flatiron CLO 2017-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Columbia Cent CLO 29 Limited
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$100K
Owners9
AdviserColumbia Cent CLO Advisers, LLC
Battalion CLO XX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
CVC Cordatus Loan Fund XXIV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$392M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Zais CLO 13, Limited
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$100K
Owners24
AdviserZais Group
Dryden 93 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners0
AdviserPgim, Inc.
CVC Cordatus Opportunity Loan Fund Designated Activity Company
IrelandSecuritized asset fund
Gross assets$392M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Armada Euro CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Sixth Street CLO XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Battalion CLO 18 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Ares Xxviiir CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners16
AdviserAres Management LLC
RAD CLO 2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Dryden 76 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners0
AdviserPgim, Inc.
Apidos CLO XI
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Annisa CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$392M
MinimumNone set
Owners2
AdviserInvesco Loan Manager, LLC
Apex Credit CLO 2018-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$500K
Owners9
AdviserJefferies Finance LLC
Carlyle Euro CLO 2018-2 Dac
IrelandSecuritized asset fund
Gross assets$391M
Minimum$111K
Owners26
AdviserCelf Advisors LLP
Sixth Street CLO XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Battalion CLO XXI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Ballyrock CLO 14 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners8
AdviserBallyrock Investment Advisors LLC
PPM CLO 6-R LTD.
JerseySecuritized asset fund
Gross assets$391M
Minimum$250K
Owners1
AdviserPPM Loan Management Company 2, LLC
Taberna Preferred Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners0
AdviserHildene Capital Management
Columbia Cent CLO 31 Limited
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$100K
Owners9
AdviserColumbia Cent CLO Advisers, LLC
Battalion CLO XVI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Rockford Tower CLO 2022-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners18
AdviserKing Street Capital Management, L.P.
Park Blue CLO 2023-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
MinimumNone set
Owners97
AdviserCenterbridge Partners, L.P.
Symphony CLO 36, LTD.
BermudaSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Battalion CLO XXII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Nassau 2019-I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
Ballyrock CLO 15 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners8
AdviserBallyrock Investment Advisors LLC
Ballyrock CLO 2020-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners6
AdviserBallyrock Investment Advisors LLC
Symphony CLO XXXIII, LTD.
New Jersey, United StatesSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Shackleton 2013-IV-R CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners22
AdviserAlcentra NY, LLC
Apidos CLO XXIV
Cayman IslandsSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Wind River 2020-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Marble Point CLO XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners3
AdviserMarble Point Credit Management LLC
Symphony CLO 35, LTD.
New Jersey, United StatesSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Park Blue CLO 2022-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$390M
MinimumNone set
Owners97
AdviserCenterbridge Partners, L.P.
AB Carval Euro CLO I-C Designated Activity Company
IrelandSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners4
AdviserCarval CLO Management LLC
Symphony CLO XXXII, LTD.
BermudaSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Crestline Denali CLO XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners4
AdviserAres Management LLC
Euro Galaxy VI CLO Dac
IrelandSecuritized asset fund
Gross assets$390M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Sixth Street CLO XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Cifc Funding 2015-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Guggenheim Mm CLO 2018-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$389M
MinimumNone set
Owners2
AdviserGuggenheim Partners Investment Management, LLC
Bluemountain CLO XXXIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
Dryden 57 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners0
AdviserPgim, Inc.
Cifc European Funding CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Sound Point CLO XXX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Bluemountain CLO XXX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners2
AdviserSound Point Luna LLC
PPM CLO 5 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners1
AdviserPPM Loan Management Company 2, LLC
Romark Clo-IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners2
AdviserRomark Credit Advisors LP
Cathedral Lake VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Segovia European CLO 6-2019 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners13
AdviserHPS Investment Partners, LLC
MP CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners3
AdviserMarble Point Credit Management LLC
Cifc Funding 2013-III-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Cedar Funding V CLO, LLC
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Regatta VII Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$250K
Owners1
AdviserRegatta Loan Management LLC
Albacore Euro CLO I
IrelandSecuritized asset fund
Gross assets$388M
Minimum$268K
Owners18
AdviserAlbacore Capital LLP
Symphony CLO XXIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$388M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Park Blue CLO 2022-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$388M
MinimumNone set
Owners97
AdviserCenterbridge Partners, L.P.
TCP Whitney CLO, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$388M
Minimum$10.0M
Owners11
AdviserSvof/Mm, LLC
Symphony CLO XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$388M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Pikes Peak CLO 11 LTD
JerseySecuritized asset fund
Gross assets$388M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Madison Park Funding LXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$388M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Canyon CLO 2017-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$388M
Minimum$1.0M
Owners2
AdviserCanyon CLO Advisors LP
Palmer Square European CLO 2021-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$388M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
ICG US CLO 2020-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$388M
Minimum$250K
Owners1
AdviserIntermediate Capital Group, Inc
Ticp CLO XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Romark Clo-V LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners2
AdviserRomark Credit Advisors LP
Palmer Square European CLO 2021-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Neuberger Berman Loan Advisers CLO 37, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Bluemountain CLO XXXI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Fortress Credit Bsl XVIII Limited
Cayman IslandsSecuritized asset fund
Gross assets$387M
MinimumNone set
Owners15
AdviserFortress Investment Group
Great Lakes CLO VI, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$387M
Minimum$1.0M
Owners15
AdviserBMO Asset Management Corp.
Cedar Funding XI CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
HPS Loan Management 10-2016, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$500K
Owners11
AdviserHPS Investment Partners, LLC
Segovia European CLO 5-2018 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners16
AdviserHPS Investment Partners, LLC
Rockford Tower Europe CLO 2018-1 Dac
IrelandSecuritized asset fund
Gross assets$387M
Minimum$100K
Owners19
AdviserKing Street Capital Management, L.P.
Ballyrock CLO 2019-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners6
AdviserBallyrock Investment Advisors LLC
Anchorage Capital CLO 11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Trinitas Euro CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$387M
Minimum$1.0M
Owners2
AdviserWhitestar Asset Management LLC
Ares Xxxvr CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners15
AdviserAres Management LLC
Wind River 2022-1 CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Venture XVII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners7
AdviserMJX Asset Management LLC
Pikes Peak CLO 12 LTD
JerseySecuritized asset fund
Gross assets$387M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Symphony CLO XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners3
AdviserNuveen Asset Management, LLC
Symphony CLO XXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Columbia Cent CLO 30 Limited
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$100K
Owners9
AdviserColumbia Cent CLO Advisers, LLC
Rockford Tower CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners19
AdviserKing Street Capital Management, L.P.
ICG US CLO 2018-3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners1
AdviserIntermediate Capital Group, Inc
Ticp CLO VI 2016-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Dryden 72 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners0
AdviserPgim, Inc.
Marathon CLO 14 LTD
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$200K
Owners19
AdviserMarathon Asset Management, L.P.
Anchorage Capital CLO 2018-10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Atlas Senior Loan Fund XX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$50K
Owners22
AdviserCrescent Capital Group LP
37 Capital CLO 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
Albacore Euro CLO III
IrelandSecuritized asset fund
Gross assets$386M
Minimum$268K
Owners20
AdviserAlbacore Capital LLP
Albacore Euro CLO II
IrelandSecuritized asset fund
Gross assets$386M
Minimum$268K
Owners20
AdviserAlbacore Capital LLP
Stratus CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Ozlm XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ticp CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Benefit Street Partners CLO IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners4
AdviserBenefit Street Partners L.L.C.
Symphony CLO XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners2
AdviserNuveen Asset Management, LLC
Wind River 2021-2 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Rockford Tower CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners14
AdviserKing Street Capital Management, L.P.
Anchorage Capital CLO 8, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Pikes Peak CLO 7
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Trinitas Euro CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$386M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
Ticp CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Fortress Credit Opportunities XV CLO Limited
Cayman IslandsSecuritized asset fund
Gross assets$385M
MinimumNone set
Owners1
AdviserFortress Investment Group
ICG US CLO 2021-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$385M
Minimum$250K
Owners0
AdviserIntermediate Capital Group, Inc
Columbia Cent CLO 27 Limited
Cayman IslandsSecuritized asset fund
Gross assets$385M
Minimum$250K
Owners8
AdviserColumbia Cent CLO Advisers, LLC
Palmer Square European Loan Funding 2023-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$385M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Rockford Tower CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$385M
Minimum$250K
Owners15
AdviserKing Street Capital Management, L.P.
Dryden 60 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$385M
Minimum$250K
Owners0
AdviserPgim, Inc.
Barings Middle Market CLO LTD. 2018-I
Cayman IslandsSecuritized asset fund
Gross assets$385M
MinimumNone set
Owners7
AdviserBarings LLC
Elevation CLO 2021-13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$385M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Ticp CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$385M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Golub Capital Partners CLO 26(B)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$385M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
OCP Euro CLO 2017-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$385M
Minimum$109K
Owners17
AdviserOnex Credit Partners, LLC
Atlantic Avenue 2024-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
Minimum$2.5M
Owners29
AdviserMC Credit Partners LP
Funds 1,601–2,000 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