Securitized asset funds reported on Form ADV (page 6)
Fund
Gross assets
Minimum
Owners
Adviser
PPM CLO 3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
Minimum$250K
Owners1
AdviserPPM Loan Management Company 2, LLC
Voya CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Trinitas CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
Minimum$1.0M
Owners8
AdviserTrinitas Capital Management
Anchorage Capital CLO 21, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Romark Clo-I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
Minimum$100K
Owners2
AdviserRomark Credit Advisors LP
Wind River 2022-2 CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$384M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Goldentree Loan Opportunities IX LTD
Cayman IslandsSecuritized asset fund
Gross assets$384M
Minimum$250K
Owners2
AdviserGoldentree Asset Management LP
610 Funding CLO 2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Steele Creek CLO 2018-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Anchorage Capital CLO 18, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Rockford Tower CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners18
AdviserKing Street Capital Management, L.P.
Cent CLO 21 Limited
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners10
AdviserColumbia Cent CLO Advisers, LLC
Anchorage Capital CLO 25, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Bosphorus CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$383M
Minimum$100K
Owners1
AdviserCross Ocean Adviser LLP
Atlas Senior Loan Fund XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners46
AdviserCrescent Capital Group LP
ICG Rhineback CLO 2021-4 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners0
AdviserIntermediate Capital Group, Inc
Anchorage Capital CLO 20, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
TCW CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners0
AdviserTCW Asset Management Company LLC
Fortress Credit Bsl XI Limited
Cayman IslandsSecuritized asset fund
Gross assets$383M
MinimumNone set
Owners21
AdviserFortress Investment Group
Pikes Peak CLO 5
Cayman IslandsSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Elevation CLO 2021-12, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Rockford Tower CLO 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners17
AdviserKing Street Capital Management, L.P.
OCP Euro CLO 2022-6 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners15
AdviserOnex Credit Partners, LLC
Adagio VIII CLO, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners25
AdviserAXA Investment Managers US Inc
ICG US CLO 2017-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners5
AdviserIntermediate Capital Group, Inc
ICG US CLO 2015-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners4
AdviserIntermediate Capital Group, Inc
Fair Oaks Loan Funding III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$382M
Minimum$100K
Owners200
AdviserFair Oaks Capital Limited
Symphony CLO XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners2
AdviserNuveen Asset Management, LLC
Marino Park CLO Dac
IrelandSecuritized asset fund
Gross assets$382M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Fortress Credit Bsl IX Limited
Cayman IslandsSecuritized asset fund
Gross assets$381M
MinimumNone set
Owners19
AdviserFortress Investment Group
Neuberger Berman CLO XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Fair Oaks Loan Funding I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$381M
Minimum$100K
Owners196
AdviserFair Oaks Capital Limited
Carlyle C17 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners3
AdviserThe Carlyle Group
First Eagle Bsl CLO 2019-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Fortress Credit Opportunities XXI CLO LLC
Delaware, United StatesSecuritized asset fund
Gross assets$381M
MinimumNone set
Owners1
AdviserFortress Investment Group
Nassau 2019-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
ICG US CLO 2016-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners4
AdviserIntermediate Capital Group, Inc
Atlas Senior Loan Fund XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners32
AdviserCrescent Capital Group LP
Pikes Peak CLO 9
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Fair Oaks Loan Funding II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$380M
Minimum$100K
Owners198
AdviserFair Oaks Capital Limited
OCP Euro CLO 2023-8 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$380M
Minimum$250K
Owners17
AdviserOnex Credit Partners, LLC
Pikes Peak CLO 4
Cayman IslandsSecuritized asset fund
Gross assets$380M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Bosphorus CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$380M
Minimum$100K
Owners1
AdviserCross Ocean Adviser LLP
MAN Euro CLO 2023-1 Dac
IrelandSecuritized asset fund
Gross assets$380M
Minimum$100K
Owners0
AdviserGLG Partners LP
Adagio V CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$380M
Minimum$250K
Owners9
AdviserAXA Investment Managers US Inc
Midocean CLO VII, LP
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$1.0M
Owners3
AdviserMidocean Credit Partners
Fortress Credit Bsl VIII Limited
Cayman IslandsSecuritized asset fund
Gross assets$379M
MinimumNone set
Owners14
AdviserFortress Investment Group
Taberna Preferred Funding V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners0
AdviserHildene Capital Management
Allegro CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners6
AdviserAXA Investment Managers US Inc
Elevation CLO 2021-15, LTD
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Octagon Investment Partners XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners4
AdviserOctagon Credit Investors, LLC
Galaxy XXII CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
PPM CLO 2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners1
AdviserPPM Loan Management Company 2, LLC
Ocean Trails CLO 8
Cayman IslandsSecuritized asset fund
Gross assets$378M
Minimum$150K
Owners1
AdviserRothschild & Co Credit Management (North America)
Atlas Senior Loan Fund XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$378M
Minimum$250K
Owners23
AdviserCrescent Capital Group LP
Cumulus Static CLO 2023-1 Dac
IrelandSecuritized asset fund
Gross assets$378M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Montmartre Euro CLO 2020-2 Dac
IrelandSecuritized asset fund
Gross assets$378M
Minimum$111K
Owners15
AdviserThe Carlyle Group
Grippen Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$378M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Hildene Trups Securitization 4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$378M
Minimum$100K
Owners2
AdviserHildene Capital Management
Barings CLO LTD. 2016-I
Cayman IslandsSecuritized asset fund
Gross assets$377M
MinimumNone set
Owners18
AdviserBarings LLC
Newhaven CLO, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$377M
Minimum$112K
Owners8
AdviserBain Capital Credit, LP
Zais CLO 11, Limited
Cayman IslandsSecuritized asset fund
Gross assets$377M
Minimum$100K
Owners20
AdviserZais Group
Dryden 42 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$377M
Minimum$250K
Owners0
AdviserPgim, Inc.
Catamaran CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$376M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Cerberus Loan Funding XXXII, L.P.
Cayman IslandsSecuritized asset fund
Gross assets$376M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Pikes Peak CLO 2
Cayman IslandsSecuritized asset fund
Gross assets$376M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Bluemountain Eur 2021-1 CLO Dac
IrelandSecuritized asset fund
Gross assets$376M
Minimum$111K
Owners3
AdviserSound Point Luna LLC
Cedar Funding XIV CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$376M
Minimum$1.0M
Owners1
AdviserAegon Asset Management US
Providus CLO I Dac
IrelandSecuritized asset fund
Gross assets$376M
Minimum$111K
Owners9
AdviserPermira Credit Limited
Fortress Credit Bsl XVI Limited
Cayman IslandsSecuritized asset fund
Gross assets$376M
MinimumNone set
Owners15
AdviserFortress Investment Group
Providus CLO II Dac
IrelandSecuritized asset fund
Gross assets$376M
Minimum$111K
Owners5
AdviserPermira Credit Limited
Nassau Euro CLO I Dac
United KingdomSecuritized asset fund
Gross assets$376M
Minimum$100K
Owners0
AdviserNassau Global Credit LLC
Bluemountain Fuji Eur CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$376M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
Auburn CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$376M
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Adagio VI CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$376M
Minimum$250K
Owners27
AdviserAXA Investment Managers US Inc
Ocean Trails CLO V
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$100K
Owners3
AdviserRothschild & Co Credit Management (North America)
Crestline Denali CLO XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$250K
Owners19
AdviserAres Management LLC
Voya Euro CLO IV Dac
IrelandSecuritized asset fund
Gross assets$375M
MinimumNone set
Owners7
AdviserVoya Alternative Asset Management LLC
Monroe Capital Mml CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$250K
Owners3
AdviserMonroe Capital Management Advisors LLC
Ocean Trails CLO IX
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$150K
Owners1
AdviserRothschild & Co Credit Management (North America)
Ofsi Bsl IX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$100K
Owners0
AdviserOFS CLO Management, LLC
Barings CLO LTD. 2018-III
Cayman IslandsSecuritized asset fund
Gross assets$375M
MinimumNone set
Owners21
AdviserBarings LLC
Castlelake Aircraft Structured Trust 2018-1
Delaware, United StatesSecuritized asset fund
Gross assets$375M
Minimum$5.0M
Owners1
AdviserCastlelake, L.P.
Tiaa CLO III LTD
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$250K
Owners2
AdviserTeachers Advisors, LLC
Symphony CLO XVI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$250K
Owners3
AdviserNuveen Asset Management, LLC
Fortress Credit Bsl XV Limited
Cayman IslandsSecuritized asset fund
Gross assets$374M
MinimumNone set
Owners12
AdviserFortress Investment Group
RAD CLO 21, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$374M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Bluemountain CLO XXII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$374M
Minimum$250K
Owners1
AdviserSound Point Luna LLC
Allegro CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$374M
Minimum$250K
Owners6
AdviserAXA Investment Managers US Inc
Galaxy XXI CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$374M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Bluemountain Eur 2021-2 CLO Dac
IrelandSecuritized asset fund
Gross assets$374M
Minimum$110K
Owners3
AdviserSound Point Luna LLC
Steele Creek CLO 2018-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$374M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Carlyle Euro CLO 2022-3 Dac
IrelandSecuritized asset fund
Gross assets$373M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
OCP CLO 2014-5, LTD
Cayman IslandsSecuritized asset fund
Gross assets$373M
Minimum$100K
Owners15
AdviserOnex Credit Partners, LLC
Ares European CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$373M
Minimum$110K
Owners17
AdviserAres Management LLC
Ammc CLO 27, Limited
Cayman IslandsSecuritized asset fund
Gross assets$373M
Minimum$250K
Owners12
AdviserAmerican Money Management Corporation ("ammc")
Bastille Euro CLO 2020-3 Dac
IrelandSecuritized asset fund
Gross assets$373M
Minimum$111K
Owners11
AdviserThe Carlyle Group
Black Diamond CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$373M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Tralee CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$372M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Jefferson Mill CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$372M
Minimum$100K
Owners3
AdviserShenkman Capital Management, Inc.
RAD CLO 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$372M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Midocean CLO IX LP
Cayman IslandsSecuritized asset fund
Gross assets$372M
Minimum$1.0M
Owners3
AdviserMidocean Credit Partners
Voya CLO 2014-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$372M
MinimumNone set
Owners13
AdviserVoya Alternative Asset Management LLC
Fortress Credit Opportunities XIX CLO LLC
Delaware, United StatesSecuritized asset fund
Gross assets$371M
MinimumNone set
Owners1
AdviserFortress Investment Group
Albacore Euro CLO V
IrelandSecuritized asset fund
Gross assets$371M
Minimum$270K
Owners17
AdviserAlbacore Capital LLP
Ares Xxxviii CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$371M
Minimum$250K
Owners13
AdviserAres Management LLC
Regatta VIII Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$371M
Minimum$250K
Owners1
AdviserRegatta Loan Management LLC
Barings Euro CLO 2018-2 Dac
IrelandSecuritized asset fund
Gross assets$371M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Wellfleet CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$371M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
Bluemountain Fuji Eur CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$371M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
Alesco Preferred Funding IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$371M
Minimum$250K
Owners0
AdviserHildene Capital Management
Barings Euro CLO 2014-1 Dac
IrelandSecuritized asset fund
Gross assets$371M
Minimum$276K
Owners2
AdviserBarings (U.k.) Limited
Wind River 2014-3 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Lake Shore Mm CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Atlas Senior Loan Fund XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$250K
Owners33
AdviserCrescent Capital Group LP
Carlyle Global Market Strategies CLO 2013-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$250K
Owners2
AdviserThe Carlyle Group
Wellfleet CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
Ammc CLO 22, Limited
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$100K
Owners24
AdviserAmerican Money Management Corporation ("ammc")
Bluemountain Fuji Eur CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$369M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
HPS Loan Management 6-2015, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$369M
Minimum$500K
Owners23
AdviserHPS Investment Partners, LLC
Contego CLO IV Dac
IrelandSecuritized asset fund
Gross assets$369M
Minimum$265K
Owners33
AdviserFive Arrows Managers LLP
Cerberus Loan Funding XXVII L.P.
Cayman IslandsSecuritized asset fund
Gross assets$368M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Hildene Trups Securitization 2019-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$368M
Minimum$100K
Owners2
AdviserHildene Capital Management
OSD CLO 2021-23, LTD
Cayman IslandsSecuritized asset fund
Gross assets$368M
Minimum$250K
Owners16
AdviserOnex Credit Partners, LLC
Madison Park Funding L, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$368M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Canyon Capital CLO 2014-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$367M
Minimum$1.0M
Owners4
AdviserCanyon Capital Advisors LLC
Elevation CLO 2014-2, LTD. F/K/A Arrowpoint CLO 2014-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$367M
Minimum$250K
Owners0
Adviser325 Fillmore LLC
Adagio X CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$367M
Minimum$250K
Owners20
AdviserAXA Investment Managers US Inc
Jamestown CLO XI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$367M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
Mountain View CLO 2017-2
Cayman IslandsSecuritized asset fund
Gross assets$367M
Minimum$250K
Owners3
AdviserVirtus Fixed Income Advisers, LLC
Galaxy XXVII CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$367M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Elevation CLO 2018-10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Wind River 2014-3k CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Carlyle Global Market Strategies CLO 2016-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$250K
Owners5
AdviserThe Carlyle Group
Ozlm XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Upland CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$365M
MinimumNone set
Owners3
AdviserInvesco Senior Secured Management, Inc.
Wind River 2013-2 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$365M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Ticp CLO V 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$365M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
ICG US CLO 2018-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$364M
Minimum$250K
Owners2
AdviserIntermediate Capital Group, Inc
Strata CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$364M
Minimum$250K
Owners22
AdviserHPS Investment Partners, LLC
Neuberger Berman CLO XV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$364M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Midocean CLO XII, LP
JerseySecuritized asset fund
Gross assets$364M
Minimum$1.0M
Owners3
AdviserMidocean Credit Partners
Sculptor European CLO VII Designated Activity Company
Delaware, United StatesSecuritized asset fund
Gross assets$364M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Newhaven II CLO, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$364M
Minimum$112K
Owners6
AdviserBain Capital Credit, LP
Wellfleet CLO 2017-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$364M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
OCP CLO 2014-7, LTD
Cayman IslandsSecuritized asset fund
Gross assets$364M
Minimum$250K
Owners22
AdviserOnex Credit Partners, LLC
Anchorage Credit Funding 14, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$364M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Golub Capital Partners ABS Funding 2023-1
Delaware, United StatesSecuritized asset fund
Gross assets$364M
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
Bridge Street CLO IV LTD
Cayman IslandsSecuritized asset fund
Gross assets$363M
Minimum$250K
Owners2
AdviserFS Structured Products Advisor, LLC
Mountain View CLO 2013-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$363M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
Lake Shore Mm CLO V, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$363M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Pikes Peak CLO 10 LTD
JerseySecuritized asset fund
Gross assets$363M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
AG Cc Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$363M
Minimum$250K
Owners5
AdviserTPG Angelo Gordon
Pikes Peak CLO 1
Cayman IslandsSecuritized asset fund
Gross assets$363M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
OCP CLO 2022-25, LTD
Cayman IslandsSecuritized asset fund
Gross assets$363M
Minimum$250K
Owners8
AdviserOnex Credit Partners, LLC
Ares Pbn Finance Co. II LLC
Delaware, United StatesSecuritized asset fund
Gross assets$363M
MinimumNone set
Owners7
AdviserAres Management LLC
Taberna Preferred Funding VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$362M
Minimum$250K
Owners0
AdviserHildene Capital Management
Shackleton 2013-III CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$362M
Minimum$250K
Owners25
AdviserAlcentra NY, LLC
Brigade Debt Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$362M
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Marathon Static CLO 2022-18 LTD
Cayman IslandsSecuritized asset fund
Gross assets$362M
Minimum$200K
Owners20
AdviserMarathon Asset Management, L.P.
Atlas Senior Loan Fund VII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$362M
Minimum$250K
Owners14
AdviserCrescent Capital Group LP
Voya CLO 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$362M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
PPM CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$361M
Minimum$250K
Owners1
AdviserPPM Loan Management Company 2, LLC
Halcyon Loan Advisors Funding 2018-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$361M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Willow Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$360M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Shackleton 2017-X CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$360M
Minimum$250K
Owners23
AdviserAlcentra NY, LLC
Ocean Trails CLO XII
Cayman IslandsSecuritized asset fund
Gross assets$360M
Minimum$150K
Owners1
AdviserRothschild & Co Credit Management (North America)
Clover CLO 2020-1, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$360M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
RIN V LLC
Delaware, United StatesSecuritized asset fund
Gross assets$360M
Minimum$1.0M
Owners1
AdviserRreef America L.L.C.
Cerberus Loan Funding XXX L.P.
Cayman IslandsSecuritized asset fund
Gross assets$360M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Zais CLO 17, Limited
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$100K
Owners18
AdviserZais Group
Maranon Loan Funding 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$250K
Owners1
AdviserMaranon Capital, L.P.
Race Point X CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$250K
Owners2
AdviserBain Capital Credit, LP
Providus CLO VII Dac
IrelandSecuritized asset fund
Gross assets$359M
Minimum$111K
Owners2
AdviserPermira Credit Limited
Ocean Trails CLO X
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$125K
Owners1
AdviserRothschild & Co Credit Management (North America)
Zais CLO 7, Limited
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$100K
Owners16
AdviserZais Group
Zais CLO 18, Limited
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$100K
Owners19
AdviserZais Group
Rockford Tower CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$358M
Minimum$250K
Owners21
AdviserKing Street Capital Management, L.P.
Brightwood Capital Mm CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$358M
Minimum$250K
Owners1
AdviserBrightwood Capital Advisors, LLC
Midocean CLO XI, LP
Cayman IslandsSecuritized asset fund
Gross assets$358M
Minimum$1.0M
Owners6
AdviserMidocean Credit Partners
Harvest CLO XII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$357M
Minimum$1.1M
Owners39
AdviserInvestcorp Credit Management Eu Limited
ICG CLO 2023-1(I), LTD.
JerseySecuritized asset fund
Gross assets$357M
Minimum$250K
Owners2
AdviserIntermediate Capital Group, Inc
HPS Loan Management 4-2014, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$357M
Minimum$250K
Owners27
AdviserHPS Investment Partners, LLC
Segovia European CLO 3-2017 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$357M
Minimum$250K
Owners21
AdviserHPS Investment Partners, LLC
Blackrock Baker CLO VIII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$356M
MinimumNone set
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
Segovia European CLO 4-2017 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$356M
Minimum$250K
Owners14
AdviserHPS Investment Partners, LLC
LCM XIV Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$356M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Anchorage Credit Funding 9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$356M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Voya CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$356M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Sculptor European CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$355M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Silver Rock CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$355M
Minimum$250K
Owners3
AdviserSilver Rock Financial LP
Romark Credit Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$355M
Minimum$250K
Owners3
AdviserRomark Credit Advisors LP
Anchorage Credit Funding 11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$355M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Voya Euro CLO III Dac
IrelandSecuritized asset fund
Gross assets$355M
MinimumNone set
Owners5
AdviserVoya Alternative Asset Management LLC
Ammc CLO XI, Limited
Cayman IslandsSecuritized asset fund
Gross assets$355M
Minimum$250K
Owners30
AdviserAmerican Money Management Corporation ("ammc")
Sound Point Euro CLO IV Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$354M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Atlas Senior Loan Fund XXI LTD
Cayman IslandsSecuritized asset fund
Gross assets$354M
Minimum$200K
Owners14
AdviserCrescent Capital Group LP
Battery Park CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$354M
Minimum$100K
Owners0
AdviserGoldman Sachs Asset Management, L.P.
37 Capital CLO 3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$354M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
Churchill Middle Market CLO IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$353M
Minimum$5.0M
Owners2
AdviserChurchill Asset Management LLC
Voya CLO 2014-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$353M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Owl Rock CLO VII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$353M
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
MP CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$353M
Minimum$250K
Owners6
AdviserMarble Point Credit Management LLC
Dryden 51 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$353M
Minimum$110K
Owners0
AdviserPgim Limited
Elevation CLO 2017-8, LTD
Cayman IslandsSecuritized asset fund
Gross assets$352M
Minimum$500K
Owners0
Adviser325 Fillmore LLC
Apex Credit CLO 2021 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$351M
Minimum$500K
Owners19
AdviserJefferies Finance LLC
Monroe Capital Mml CLO VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$351M
Minimum$250K
Owners3
AdviserMonroe Capital Management Advisors LLC
Eaton Vance CLO 2015-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$351M
Minimum$250K
Owners15
AdviserEaton Vance Management
New Mountain CLO 4 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$351M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
Nassau 2021-I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$351M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
Regatta XVII Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$250K
Owners1
AdviserNapier Park Global Capital (US) LP
Steele Creek CLO 2022-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$250K
Owners3
AdviserSteele Creek Investment Management LLC
LCM 38 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$150K
Owners0
AdviserTFG Asset Management L.P.
Hayfin US XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$100K
Owners12
AdviserHayfin Capital Management LLC
Barings CLO LTD. 2016-II
Cayman IslandsSecuritized asset fund
Gross assets$350M
MinimumNone set
Owners21
AdviserBarings LLC
Birch Grove CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$1.0M
Owners3
AdviserAS Birch Grove LP
Barings CLO LTD. 2020-II
Cayman IslandsSecuritized asset fund
Gross assets$350M
MinimumNone set
Owners12
AdviserBarings LLC
Cifc Falcon 2020 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
AGL CLO 19 LTD.
JerseySecuritized asset fund
Gross assets$350M
Minimum$150K
Owners22
AdviserAGL Credit Management LLC
Barings CLO LTD. 2020-IV
Cayman IslandsSecuritized asset fund
Gross assets$350M
MinimumNone set
Owners13
AdviserBarings LLC
37 Capital CLO 2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$250K
Owners1
AdviserFranklin Advisers, Inc.
Tstat 2022-1 LTD.
BermudaSecuritized asset fund
Gross assets$350M
Minimum$1.0M
Owners1
AdviserTrinitas Capital Management
Barings CLO LTD. 2020-1
Cayman IslandsSecuritized asset fund
Gross assets$350M
MinimumNone set
Owners23
AdviserBarings LLC
Bridge Street CLO III LTD
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$250K
Owners2
AdviserFS Structured Products Advisor, LLC
Barings CLO LTD. 2021-I
Cayman IslandsSecuritized asset fund
Gross assets$350M
MinimumNone set
Owners17
AdviserBarings LLC
Voya Euro CLO V Dac
IrelandSecuritized asset fund
Gross assets$349M
MinimumNone set
Owners15
AdviserVoya Alternative Asset Management LLC
Euro-Galaxy IV CLO Dac
IrelandSecuritized asset fund
Gross assets$349M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
MAN US CLO 2023-1 LTD.
JerseySecuritized asset fund
Gross assets$349M
Minimum$250K
Owners0
AdviserGLG LLC
Columbia Cent CLO 32 Limited
Cayman IslandsSecuritized asset fund
Gross assets$348M
Minimum$100K
Owners12
AdviserColumbia Cent CLO Advisers, LLC
Neuberger Berman Loan Advisers CLO 53, LTD.
JerseySecuritized asset fund
Gross assets$348M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
OCP CLO 2020-8r, LTD
Cayman IslandsSecuritized asset fund
Gross assets$347M
Minimum$100K
Owners29
AdviserOnex Credit Partners, LLC
Recette CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$347M
MinimumNone set
Owners2
AdviserInvesco Senior Secured Management, Inc.
Tralee CLO VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$346M
Minimum$250K
Owners2
AdviserBlue Owl Credit Private Fund Advisors LLC
RAD CLO 16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$346M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Saranac CLO VIII Limited
JerseySecuritized asset fund
Gross assets$346M
Minimum$25K
Owners20
AdviserCanaras Capital Management, LLC
Saranac CLO VII Limited (Formerly Saranac CLO II Limited)
JerseySecuritized asset fund
Gross assets$346M
Minimum$250K
Owners20
AdviserCanaras Capital Management, LLC
Guardia 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$346M
MinimumNone set
Owners3
AdviserSculptor Capital LP
Jamestown CLO XVII LTD
Cayman IslandsSecuritized asset fund
Gross assets$346M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
522 Funding CLO 2019-4(A), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$250K
Owners7
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Alme Loan Funding III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$345M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Bridge Street CLO I LTD
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$250K
Owners2
AdviserFS Structured Products Advisor, LLC
Shackleton 2017-XI CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$250K
Owners22
AdviserAlcentra NY, LLC
Bridge Street CLO II LTD
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$250K
Owners2
AdviserFS Structured Products Advisor, LLC
Venture XXVI CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$100K
Owners5
AdviserMJX Asset Management LLC
Stratus Static CLO 2022-1, LTD.
JerseySecuritized asset fund
Gross assets$345M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Burnham Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Venture XVIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Crown City CLO I
Cayman IslandsSecuritized asset fund
Gross assets$344M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Crown City CLO II
Cayman IslandsSecuritized asset fund
Gross assets$344M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Hartwick Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$344M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Atlas Senior Loan Fund XXII LTD
Cayman IslandsSecuritized asset fund
Gross assets$344M
Minimum$200K
Owners17
AdviserCrescent Capital Group LP
Tiaa Churchill Middle Market CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$344M
Minimum$2.5M
Owners1
AdviserChurchill Asset Management LLC
Elevation CLO 2023-17, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$343M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Harbourview CLO VII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$343M
Minimum$250K
Owners4
AdviserInvesco Loan Manager, LLC
Crown City CLO III
Cayman IslandsSecuritized asset fund
Gross assets$343M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Cbam 2018-8, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$343M
Minimum$250K
Owners9
AdviserThe Carlyle Group
Aqueduct European CLO 1-2017 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$342M
Minimum$100K
Owners11
AdviserHPS Investment Partners, LLC
Jfin Revolver Funding 2022-III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$341M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Sound Point CLO VIII-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$341M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Sculptor Alternative Solutions LLC
Delaware, United StatesSecuritized asset fund
Gross assets$341M
Minimum$500K
Owners1
AdviserSculptor Capital LP
OHA Credit Funding 17 LTD
Cayman IslandsSecuritized asset fund
Gross assets$341M
MinimumNone set
Owners35
AdviserOak Hill Advisors, L.P.
Cedar Funding II CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$340M
Minimum$1.0M
Owners5
AdviserAegon Asset Management US
Owl Rock Technology Financing 2020-1
Delaware, United StatesSecuritized asset fund
Gross assets$340M
Minimum$250K
Owners1
AdviserBlue Owl Technology Credit Advisors LLC
MAN Glg US CLO 2021-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$340M
Minimum$250K
Owners0
AdviserGLG LLC
Mount Logan Mml CLO 2019-1 LP
Cayman IslandsSecuritized asset fund
Gross assets$339M
Minimum$250K
Owners0
AdviserMount Logan Management
PPM CLO 4 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$339M
Minimum$250K
Owners1
AdviserPPM Loan Management Company 2, LLC
Barings Euro CLO 2018-1 Dac
IrelandSecuritized asset fund
Gross assets$338M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Atlas Static Senior Loan Fund I, LTD
Cayman IslandsSecuritized asset fund
Gross assets$338M
Minimum$50K
Owners25
AdviserCrescent Capital Group LP
Ares European CLO XIV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$338M
Minimum$110K
Owners19
AdviserAres Management LLC
Voya CLO 2012-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$337M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Hildene Trups Securitization 2020-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$337M
Minimum$100K
Owners2
AdviserHildene Capital Management
Anchorage Capital CLO 15, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$337M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Bluemountain Fuji US CLO III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$337M
Minimum$250K
Owners1
AdviserBluemountain Fuji Management, LLC
Venture XIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$336M
Minimum$250K
Owners6
AdviserMJX Asset Management LLC
Tci-Flatiron CLO 2016-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$336M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Tci-Flatiron CLO 2016-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$336M
Minimum$250K
Owners1
AdviserNYL Investors LLC
Neuberger Berman CLO XIV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$335M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Romark Credit Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$335M
Minimum$250K
Owners4
AdviserRomark Credit Advisors LP
Jubilee CLO 2020-XXIV D.A.C.
IrelandSecuritized asset fund
Gross assets$335M
Minimum$100K
Owners0
AdviserAlcentra Limited
Alesco Preferred Funding XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$334M
Minimum$250K
Owners0
AdviserHildene Capital Management
ICG US CLO 2018-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$334M
Minimum$250K
Owners6
AdviserIntermediate Capital Group, Inc
Armada Euro CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$334M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Aqueduct European CLO 7-2022 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$333M
Minimum$100K
Owners48
AdviserHPS Investment Partners, LLC
Bosphorus CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$333M
Minimum$100K
Owners1
AdviserCross Ocean Adviser LLP
ICG US CLO 2014-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$333M
Minimum$250K
Owners2
AdviserIntermediate Capital Group, Inc
Ozlm XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$333M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Golub Capital Partners CLO 35(B)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$332M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
ICG CLO 2022-1(I), LTD.
JerseySecuritized asset fund
Gross assets$332M
Minimum$250K
Owners1
AdviserIntermediate Capital Group, Inc
Wind River 2016-1k CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$332M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Black Diamond CLO 2017-2, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$332M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Alesco Preferred Funding XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$332M
Minimum$250K
Owners0
AdviserHildene Capital Management
Invesco Euro CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$332M
MinimumNone set
Owners3
AdviserInvesco Loan Manager, LLC
Pikes Peak CLO 14 (2023) LTD
JerseySecuritized asset fund
Gross assets$331M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Montmartre Euro CLO 2020-2 Dac
IrelandSecuritized asset fund
Gross assets$331M
Minimum$111K
Owners14
AdviserCelf Advisors LLP
Jfin Revolver Funding 2022-IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$331M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Harvest CLO XIX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$331M
Minimum$1.1M
Owners23
AdviserInvestcorp Credit Management Eu Limited
Harvest CLO XVIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$331M
Minimum$1.1M
Owners23
AdviserInvestcorp Credit Management Eu Limited
Elevations CLO 2017-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$331M
Minimum$100K
Owners0
Adviser325 Fillmore LLC
Bastille Euro CLO 2020-3 Dac
IrelandSecuritized asset fund
Gross assets$330M
Minimum$111K
Owners10
AdviserCelf Advisors LLP
US Capital Funding VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$330M
Minimum$100K
Owners15
AdviserStonecastle Advisors, LLC
Ammc CLO 18, Limited
Cayman IslandsSecuritized asset fund
Gross assets$330M
Minimum$100K
Owners18
AdviserAmerican Money Management Corporation ("ammc")
Great Lakes 2019-1 CLO
Cayman IslandsSecuritized asset fund
Gross assets$329M
Minimum$250K
Owners15
AdviserBMO Asset Management Corp.
Bain Capital Euro CLO 2020-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$328M
Minimum$122K
Owners5
AdviserBain Capital Credit, LP
Fortress Credit Bsl XX Limited
JerseySecuritized asset fund
Gross assets$328M
MinimumNone set
Owners13
AdviserFortress Investment Group
Dryden 30 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$328M
Minimum$250K
Owners0
AdviserPgim, Inc.
Apex Credit CLO 2020 LTD.
BermudaSecuritized asset fund
Gross assets$328M
Minimum$500K
Owners15
AdviserJefferies Finance LLC
Rockford Tower Credit Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$327M
Minimum$250K
Owners20
AdviserKing Street Capital Management, L.P.
Marathon CLO X LTD.
Cayman IslandsSecuritized asset fund
Gross assets$327M
Minimum$250K
Owners15
AdviserMarathon Asset Management, L.P.
Saranac CLO VI Limited
JerseySecuritized asset fund
Gross assets$326M
Minimum$250K
Owners1
AdviserCanaras Capital Management, LLC
Sculptor CLO XXXI, LTD.
JerseySecuritized asset fund
Gross assets$326M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Cerberus Loan Funding XLI, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$326M
MinimumNone set
Owners0
AdviserCerberus Capital Management, L.P.
MKS CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$325M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$325M
Minimum$100K
Owners0
Adviser325 Fillmore LLC
Tikehau U.S. CLO II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$325M
Minimum$250K
Owners15
AdviserTikehau Capital North America LLC
Cerberus Loan Funding XXXI L.P.
Cayman IslandsSecuritized asset fund
Gross assets$325M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Richmond Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$324M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Harvest CLO XV Descignated Activity Company
IrelandSecuritized asset fund
Gross assets$323M
Minimum$1.1M
Owners26
AdviserInvestcorp Credit Management Eu Limited
Barings Euro CLO 2022-1 Dac
IrelandSecuritized asset fund
Gross assets$323M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Anchorage Credit Funding 8, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$323M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Voya Euro CLO I Dac
IrelandSecuritized asset fund
Gross assets$322M
MinimumNone set
Owners7
AdviserVoya Alternative Asset Management LLC
Trapeza Cdo XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$321M
Minimum$100K
Owners0
AdviserHildene Capital Management
LCM XXV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$321M
Minimum$125K
Owners0
AdviserTFG Asset Management L.P.
Crestline Denali CLO XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$320M
Minimum$250K
Owners2
AdviserAres Management LLC
Ocean Trails CLO VII
Cayman IslandsSecuritized asset fund
Gross assets$320M
Minimum$150K
Owners5
AdviserRothschild & Co Credit Management (North America)
Centerbridge Credit Funding 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$320M
MinimumNone set
Owners97
AdviserCenterbridge Partners, L.P.
Elevation CLO 2018-9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$320M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Contego CLO X Dac
NetherlandsSecuritized asset fund
Gross assets$319M
Minimum$265K
Owners21
AdviserFive Arrows Managers LLP
Elevation CLO 2016-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$319M
Minimum$500K
Owners0
AdviserArrowmark Colorado Holdings, LLC
AGL Core CLO 27 LTD.
JerseySecuritized asset fund
Gross assets$318M
Minimum$250K
Owners14
AdviserAGL Credit Management LLC
Steele Creek CLO 2014-1r, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$318M
Minimum$1.0M
Owners4
AdviserSteele Creek Investment Management LLC
Columbia Cent CLO 28 Limited
Cayman IslandsSecuritized asset fund
Gross assets$318M
Minimum$250K
Owners15
AdviserColumbia Cent CLO Advisers, LLC
Ticp CLO IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$318M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Golub Capital Partners ABS Funding 2020-1, L.P.
Cayman IslandsSecuritized asset fund
Gross assets$318M
Minimum$100K
Owners1
AdviserGC Opal Advisors LLC
ICG US CLO 2014-3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$318M
Minimum$250K
Owners6
AdviserIntermediate Capital Group, Inc
Taberna Preferred Funding IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$316M
Minimum$200K
Owners0
AdviserHildene Capital Management
Alme Loan Funding V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$316M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Palmerston Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$316M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Symphony Static CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$315M
Minimum$250K
Owners1
AdviserNuveen Alternatives Advisors LLC
Oak Hill European Credit Partners VIII, Dac
IrelandSecuritized asset fund
Gross assets$315M
MinimumNone set
Owners21
AdviserOak Hill Advisors, L.P.
Venture 46 CLO, Limited
JerseySecuritized asset fund
Gross assets$315M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Dryden XXVI Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$315M
Minimum$250K
Owners0
AdviserPgim, Inc.
Newstar Fairfield Fund CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Cathedral Lake V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
MCF Direct Lending LLC
Delaware, United StatesSecuritized asset fund
Gross assets$314M
MinimumNone set
Owners3
AdviserApogem Capital LLC
Venture XXIV CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Stratus CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Contego CLO III Dac
IrelandSecuritized asset fund
Gross assets$314M
Minimum$265K
Owners16
AdviserFive Arrows Managers LLP
Venture XXIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$313M
Minimum$250K
Owners3
AdviserMJX Asset Management LLC
Ballyrock CLO 2019-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$313M
Minimum$250K
Owners7
AdviserBallyrock Investment Advisors LLC
Cerberus Loan Funding XXVIII L.P.
Cayman IslandsSecuritized asset fund
Gross assets$313M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Ofsi Bsl X, LTD
Cayman IslandsSecuritized asset fund
Gross assets$312M
Minimum$100K
Owners0
AdviserOFS CLO Management, LLC
Z Capital Credit Partners CLO 2019-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$311M
Minimum$10.0M
Owners40
AdviserZ Capital Group, L.L.C.
Bluemountain CLO 2013-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$311M
Minimum$250K
Owners1
AdviserBluemountain Fuji Management, LLC
Mountain View CLO XVI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$310M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
MCF CLO V LLC
Delaware, United StatesSecuritized asset fund
Gross assets$309M
MinimumNone set
Owners2
AdviserApogem Capital LLC
Elmwood CLO 21 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$308M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Cerberus Loan Funding XXXV L.P.
Cayman IslandsSecuritized asset fund
Gross assets$308M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Mountain View CLO XVII LTD
Cayman IslandsSecuritized asset fund
Gross assets$307M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
MCF CLO VII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$307M
MinimumNone set
Owners3
AdviserApogem Capital LLC
Palmer Square CLO 2014-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$307M
Minimum$250K
Owners29
AdviserPalmer Square Capital Management LLC
Palmer Square Credit Funding, 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$307M
Minimum$250K
Owners5
AdviserPalmer Square Capital Management LLC
Ammc CLO 23, Limited
Cayman IslandsSecuritized asset fund
Gross assets$306M
Minimum$100K
Owners10
AdviserAmerican Money Management Corporation ("ammc")
Navesink CLO 1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$306M
Minimum$100K
Owners10
AdviserZais Group
Wellfleet CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$306M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
ICG US CLO 2014-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$306M
Minimum$250K
Owners3
AdviserIntermediate Capital Group, Inc
Fortress Credit Opportunities VI CLO Limited
Cayman IslandsSecuritized asset fund
Gross assets$306M
MinimumNone set
Owners1
AdviserFortress Investment Group
Denali Capital CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$306M
Minimum$250K
Owners18
AdviserAres Management LLC
Bain Capital Euro CLO 2018-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$305M
Minimum$112K
Owners4
AdviserBain Capital Credit, LP
Alesco Preferred Funding XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$305M
Minimum$250K
Owners0
AdviserHildene Capital Management
Neuberger Berman Loan Advisers CLO 55, LTD.
JerseySecuritized asset fund
Gross assets$305M
Minimum$250K
Owners3
AdviserNeuberger Berman Loan Advisers IV LLC
Harvest CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$304M
Minimum$1.1M
Owners35
AdviserInvestcorp Credit Management Eu Limited
Sage Topco LP and Sage 2 Topco LP (Consolidated)
Delaware, United StatesSecuritized asset fund
Gross assets$304M
MinimumNone set
Owners2
AdviserBlackstone Asset Based Finance Advisors LP
CVC Credit Partners Global CLO Management Holdings II L.P.
JerseySecuritized asset fund
Gross assets$303M
Minimum$10.0M
Owners7
AdviserCVC Credit Partners, LLC
Brightwood Capital Mm CLO 2023-1, LTD.
JerseySecuritized asset fund
Gross assets$303M
Minimum$250K
Owners6
AdviserBrightwood Capital Advisors, LLC
Great Lakes CLO V, LTD
Cayman IslandsSecuritized asset fund
Gross assets$303M
Minimum$1.0M
Owners15
AdviserBMO Asset Management Corp.
Signal Peak CLO 3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$302M
Minimum$250K
Owners12
AdviserOrix Advisers, LLC
Marathon CLO IX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$302M
Minimum$200K
Owners10
AdviserMarathon Asset Management, L.P.
Crown Point CLO 9, LTD
Cayman IslandsSecuritized asset fund
Gross assets$302M
Minimum$100K
Owners0
AdviserPretium Credit Management, LLC
HPS Loan Management 2013-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$302M
Minimum$250K
Owners18
AdviserHPS Investment Partners, LLC
RIN VI LLC
Delaware, United StatesSecuritized asset fund
Gross assets$301M
Minimum$1.0M
Owners1
AdviserRreef America L.L.C.
Ofsi Bsl XII CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$301M
Minimum$100K
Owners0
AdviserOFS CLO Management II, LLC
Apex Credit CLO 2022-I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$300M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Ofsi Bsl CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$300M
Minimum$100K
Owners0
AdviserOFS CLO Management, LLC
Voya Euro CLO VI Dac
IrelandSecuritized asset fund
Gross assets$300M
MinimumNone set
Owners12
AdviserVoya Alternative Asset Management LLC
Apex Credit CLO 2021-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$300M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Taberna Preferred Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$299M
Minimum$250K
Owners0
AdviserHildene Capital Management
Saranac CLO III Limited
JerseySecuritized asset fund
Gross assets$299M
Minimum$250K
Owners20
AdviserCanaras Capital Management, LLC
Centerbridge Credit Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$299M
MinimumNone set
Owners97
AdviserCenterbridge Partners, L.P.
Voya CLO 2020-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$298M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Elevate Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$298M
MinimumNone set
Owners6
AdviserBlackstone Asset Based Finance Advisors LP
Juniper Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$298M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
Mount Logan Funding 2018-1 LP
Cayman IslandsSecuritized asset fund
Gross assets$296M
Minimum$250K
Owners1
AdviserMount Logan Management
Apex Credit CLO 2020-II LLC
Cayman IslandsSecuritized asset fund
Gross assets$296M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Hildene Trups Securitization 5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$296M
Minimum$100K
Owners2
AdviserHildene Capital Management
MCF CLO IX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$296M
MinimumNone set
Owners4
AdviserApogem Capital LLC
Nassau 2020-I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$295M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
RAD CLO 4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$295M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Northwoods Capital 22, Limited
Cayman IslandsSecuritized asset fund
Gross assets$295M
Minimum$250K
Owners7
AdviserTPG Angelo Gordon
Battalion CLO XXIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$295M
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Mountain View CLO 2017-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$295M
Minimum$250K
Owners4
AdviserSeix CLO Management LLC
Funds 2,001–2,400 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