Securitized asset funds reported on Form ADV (page 7)
Fund
Gross assets
Minimum
Owners
Adviser
Brigade Debt Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$294M
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Allegro CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$294M
Minimum$250K
Owners2
AdviserAXA Investment Managers US Inc
Neuberger Berman Loan Advisers Euro CLO 2 Dac
IrelandSecuritized asset fund
Gross assets$293M
Minimum$100K
Owners0
AdviserNeuberger Berman Europe Limited
Neuberger Berman Loan Advisers Euro CLO 1 Dac
IrelandSecuritized asset fund
Gross assets$293M
Minimum$100K
Owners0
AdviserNeuberger Berman Europe Limited
Anchorage Capital CLO 26 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$293M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Neuberger Berman Loan Advisers Euro CLO 5 Dac
IrelandSecuritized asset fund
Gross assets$293M
Minimum$100K
Owners0
AdviserNeuberger Berman Europe Limited
Neuberger Berman Loan Advisers Euro CLO 3 Dac
IrelandSecuritized asset fund
Gross assets$293M
Minimum$100K
Owners0
AdviserNeuberger Berman Europe Limited
Pikes Peak CLO 6
Cayman IslandsSecuritized asset fund
Gross assets$291M
Minimum$250K
Owners1
AdviserPartners Group US Management CLO LLC
Z Capital Credit Partners CLO 2018-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$291M
Minimum$10.0M
Owners10
AdviserZ Capital Group, L.L.C.
Zais CLO 15, Limited
Cayman IslandsSecuritized asset fund
Gross assets$291M
Minimum$100K
Owners14
AdviserZais Group
Bain Capital Euro CLO 2017-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$289M
Minimum$112K
Owners4
AdviserBain Capital Credit, LP
Regatta IX Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$289M
Minimum$250K
Owners1
AdviserRegatta Loan Management LLC
Sculptor Asrs Aviation Finance Fund, LP
Delaware, United StatesSecuritized asset fund
Gross assets$289M
MinimumNone set
Owners9
AdviserSculptor Capital LP
Nassau 2022-I LTD.
JerseySecuritized asset fund
Gross assets$289M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
Bosphorus CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$288M
Minimum$100K
Owners1
AdviserCross Ocean Adviser LLP
Jfin Revolver CLO Spe 4 2022 LLC
Cayman IslandsSecuritized asset fund
Gross assets$287M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
MCF CLO VIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$285M
MinimumNone set
Owners9
AdviserApogem Capital LLC
Aqueduct European CLO 2-2017 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$285M
Minimum$100K
Owners15
AdviserHPS Investment Partners, LLC
Flatiron CLO 17 LTD
Cayman IslandsSecuritized asset fund
Gross assets$284M
Minimum$250K
Owners2
AdviserNYL Investors LLC
Ammc CLO XII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$284M
Minimum$250K
Owners22
AdviserAmerican Money Management Corporation ("ammc")
Diameter Credit Funding I LTD
Cayman IslandsSecuritized asset fund
Gross assets$284M
Minimum$250K
Owners7
AdviserDiameter Capital Partners LP
Insurance Private Credit II LLC
Delaware, United StatesSecuritized asset fund
Gross assets$283M
MinimumNone set
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Taberna Preferred Funding VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$283M
Minimum$250K
Owners0
AdviserHildene Capital Management
Jfin CLO 2017-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$282M
Minimum$500K
Owners15
AdviserJefferies Finance LLC
Hildene Trups Securitization 2018-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$282M
Minimum$100K
Owners2
AdviserHildene Capital Management
LJV I Mm CLO LLC
Delaware, United StatesSecuritized asset fund
Gross assets$280M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Lake Shore Mm CLO II LTD
Cayman IslandsSecuritized asset fund
Gross assets$280M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Crestline Denali CLO XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$278M
Minimum$250K
Owners10
AdviserAres Management LLC
Zais CLO 16, Limited
Cayman IslandsSecuritized asset fund
Gross assets$277M
Minimum$100K
Owners4
AdviserZais Group
Brightwood Capital Mm CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$276M
Minimum$250K
Owners4
AdviserBrightwood Capital Advisors, LLC
Cerberus Loan Funding XXXVI L.P.
Cayman IslandsSecuritized asset fund
Gross assets$276M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Voya CLO 2015-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$275M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
HPS Loan Management 11-2017, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$275M
Minimum$500K
Owners19
AdviserHPS Investment Partners, LLC
Trapeza Cdo X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$274M
Minimum$100K
Owners0
AdviserHildene Capital Management
Anchorage Credit Funding 15 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$274M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Diameter Credit Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$274M
Minimum$250K
Owners5
AdviserDiameter Capital Partners LP
Ozlm XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$273M
Minimum$200K
Owners0
AdviserSculptor Capital LP
Anchorage Credit Funding 16 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$272M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
MKS CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$271M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Ellington CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$271M
Minimum$250K
Owners5
AdviserEllington Management Group, L.L.C.
Blackrock Dlf IX 2020-1 CLO, LLC - Aggregate
Delaware, United StatesSecuritized asset fund
Gross assets$270M
Minimum$10K
Owners12
AdviserBlackrock Capital Investment Advisors, LLC
Carlyle US CLO 2016-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$269M
Minimum$250K
Owners3
AdviserThe Carlyle Group
Guggenheim CLO 2020-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$268M
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Anchorage Credit Funding 7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$266M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Barings Euro CLO 2014-2 Dac
IrelandSecuritized asset fund
Gross assets$265M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
RYE Harbour CLO, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$263M
Minimum$112K
Owners3
AdviserBain Capital Credit, LP
Anchorage Credit Funding 12, LTD
Cayman IslandsSecuritized asset fund
Gross assets$262M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Trapeza Cdo XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$260M
Minimum$100K
Owners0
AdviserHildene Capital Management
Bluemountain Fuji Eur CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$260M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
Tralee CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$260M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Allegro CLO IV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$260M
Minimum$250K
Owners20
AdviserAXA Investment Managers US Inc
Halcyon Loan Advisors Funding 2017-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$259M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Midcap 2023-1 Loan Fund Trust LP
Cayman IslandsSecuritized asset fund
Gross assets$258M
Minimum$1.0
Owners1
AdviserMidcap Financial Services Capital Management, LLC
LCM XXIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$257M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
HPS Loan Management 3-2014, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$257M
Minimum$250K
Owners12
AdviserHPS Investment Partners, LLC
Galaxy XXIII CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$256M
Minimum$250K
Owners0
AdviserPinebridge Galaxy LLC
Alesco Preferred Funding VIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$256M
MinimumNone set
Owners0
AdviserCohen & Company Financial Management, LLC
Signal Peak CLO 2, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$256M
Minimum$500K
Owners4
AdviserOrix Advisers, LLC
Emerald Topco LP
Delaware, United StatesSecuritized asset fund
Gross assets$255M
MinimumNone set
Owners6
AdviserBlackstone Asset Based Finance Advisors LP
Bean Creek CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$254M
Minimum$100K
Owners1
Adviser40/86 Advisors, Inc.
Blackrock Dlf IX 2019-G CLO, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$254M
Minimum$10.0M
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
LCM XXII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$254M
Minimum$125K
Owners0
AdviserTFG Asset Management L.P.
Jfin Revolver CLO 2021-V LTD.
Cayman IslandsSecuritized asset fund
Gross assets$253M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Yoda Topcos (Consolidated)
Delaware, United StatesSecuritized asset fund
Gross assets$253M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
Alesco Preferred Funding XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$253M
Minimum$250K
Owners0
AdviserHildene Capital Management
Newstar Arlington Senior Loan Program LLC
Delaware, United StatesSecuritized asset fund
Gross assets$253M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Hildene Community Funding Cdo, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$252M
Minimum$100K
Owners2
AdviserHildene Capital Management
Cheyne Real Estate Debt Fund Inc Class a
Cayman IslandsSecuritized asset fund
Gross assets$249M
Minimum$100K
Owners28
AdviserCheyne Capital Management (UK) LLP
US Capital Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$249M
Minimum$100K
Owners7
AdviserStonecastle Advisors, LLC
Sound Point CLO XV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$249M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Jfin Revolver Funding 2022-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$249M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
RRE Royal 2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$249M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Voya CLO 2016-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$248M
MinimumNone set
Owners15
AdviserVoya Alternative Asset Management LLC
Cwcapital Cobalt Vr, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$245M
Minimum$500K
Owners1
AdviserCwci LLC
Bosphorus CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$244M
Minimum$100K
Owners1
AdviserCross Ocean Adviser LLP
Fortress Credit Opportunities VIII CLO LLC
Delaware, United StatesSecuritized asset fund
Gross assets$243M
MinimumNone set
Owners1
AdviserFortress Investment Group
Clontarf Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$242M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Wind River 2013-1 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$242M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Op-Ig Fund Alternative Investment Company, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$241M
Minimum$1.5M
Owners9
AdviserGuggenheim Partners Investment Management, LLC
Atlas Senior Loan Fund VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$240M
Minimum$250K
Owners30
AdviserCrescent Capital Group LP
Alesco Preferred Funding XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$238M
Minimum$250K
Owners0
AdviserHildene Capital Management
Zais CLO 14, Limited
Cayman IslandsSecuritized asset fund
Gross assets$237M
Minimum$100K
Owners13
AdviserZais Group
Blackrock Dlf IX 2019 CLO, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$237M
Minimum$10.0M
Owners9
AdviserBlackrock Capital Investment Advisors, LLC
GAM Star MBS Total Return
IrelandSecuritized asset fund
Gross assets$237M
Minimum$10K
Owners53
AdviserGAM USA Inc.
Halcyon Loan Advisors Funding 2017-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$236M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Taberna Europe Cdo II PLC
IrelandSecuritized asset fund
Gross assets$236M
MinimumNone set
Owners0
AdviserFortress Investment Group
Lockwood Grove CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$235M
Minimum$100K
Owners0
AdviserTall Tree Investment Management, LLC
Castlelake Aircraft Structured Trust 2017-1
Delaware, United StatesSecuritized asset fund
Gross assets$234M
Minimum$5.0M
Owners3
AdviserCastlelake, L.P.
Telos CLO 2013-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$233M
Minimum$250K
Owners0
AdviserWhitestar Asset Management LLC
Venture XXV CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$233M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Monroe Capital Mml CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$232M
Minimum$250K
Owners3
AdviserMonroe Capital Management Advisors LLC
Fortress Credit Opportunities XVII CLO Limited
Cayman IslandsSecuritized asset fund
Gross assets$231M
MinimumNone set
Owners4
AdviserFortress Investment Group
Jfin CLO 2017 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$230M
Minimum$500K
Owners15
AdviserJefferies Finance LLC
Zais CLO 6, Limited
Cayman IslandsSecuritized asset fund
Gross assets$229M
Minimum$100K
Owners14
AdviserZais Group
Angel Island Capital 2023-I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$228M
MinimumNone set
Owners5
AdviserNGC Capital Management LLC
Venture XIV CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$227M
Minimum$250K
Owners5
AdviserMJX Asset Management LLC
Shawnee 2022-2, L.L.C.
Delaware, United StatesSecuritized asset fund
Gross assets$226M
MinimumNone set
Owners1
AdviserThe Carlyle Group
Palmer Square Loan Funding 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$223M
Minimum$250K
Owners15
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$223M
Minimum$250K
Owners14
AdviserPalmer Square Capital Management LLC
Black Diamond CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$221M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Ellington CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$221M
Minimum$250K
Owners7
AdviserEllington Management Group, L.L.C.
Allegro CLO II-S, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$220M
Minimum$250K
Owners28
AdviserAXA Investment Managers US Inc
Jfin Revolver CLO 2020 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$217M
Minimum$500K
Owners3
AdviserJefferies Finance LLC
OCP CLO 2013-4, LTD
Cayman IslandsSecuritized asset fund
Gross assets$217M
Minimum$250K
Owners17
AdviserOnex Credit Partners, LLC
Alesco Preferred Funding VI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$216M
MinimumNone set
Owners0
AdviserCohen & Company Financial Management, LLC
Jfin Revolver CLO 2021-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$215M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Deer Creek CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$215M
Minimum$500K
Owners1
Adviser40/86 Advisors, Inc.
LCM Loan Income Fund I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$214M
Minimum$125K
Owners0
AdviserTFG Asset Management L.P.
Midocean CLO II LP
Cayman IslandsSecuritized asset fund
Gross assets$213M
Minimum$1.0M
Owners8
AdviserMidocean Credit Partners
Clear Creek CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$213M
Minimum$250K
Owners1
Adviser40/86 Advisors, Inc.
Great Lakes 2015-1
Cayman IslandsSecuritized asset fund
Gross assets$212M
Minimum$250K
Owners15
AdviserBMO Asset Management Corp.
Northeast Loans Sarl
LuxembourgSecuritized asset fund
Gross assets$212M
Minimum$265K
Owners6
AdviserFive Arrows Managers LLP
ICG Structured Special Opportunities (Cayman) Master LP
Cayman IslandsSecuritized asset fund
Gross assets$209M
Minimum$250K
Owners5
AdviserIntermediate Capital Group, Inc
LCM XIII Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$207M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Trapeza Cdo IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$206M
Minimum$100K
Owners0
AdviserHildene Capital Management
Renovate Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$206M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
JMP Credit Advisors CLO V LTD
Cayman IslandsSecuritized asset fund
Gross assets$205M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Jfin Revolver Funding 2021 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$204M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
TCP Dlf VIII 2018 CLO, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$203M
Minimum$10.0M
Owners19
AdviserSvof/Mm, LLC
Clover Credit Partners CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$201M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Silver Creek CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$201M
Minimum$500K
Owners2
Adviser40/86 Advisors, Inc.
Shawnee 2022-1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$200M
Minimum$250K
Owners1
AdviserThe Carlyle Group
Portman Ridge Funding 2018-2 LTD.
Delaware, United StatesSecuritized asset fund
Gross assets$200M
Minimum$250K
Owners0
AdviserSierra Crest Investment Management LLC
Benefit Street Partners CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$199M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
GT Loan Financing I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$198M
Minimum$1.0
Owners1
AdviserGoldentree Asset Management LP
Nassau 2017-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$196M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
Apogem SRL 2 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$195M
MinimumNone set
Owners2
AdviserApogem Capital LLC
OHA Loan Funding 2013-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$194M
MinimumNone set
Owners4
AdviserOak Hill Advisors, L.P.
US Capital Funding V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$193M
Minimum$100K
Owners10
AdviserStonecastle Advisors, LLC
Sound Point CLO III-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$193M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Great Lakes 2014-1 CLO
Cayman IslandsSecuritized asset fund
Gross assets$190M
Minimum$250K
Owners15
AdviserBMO Asset Management Corp.
First Eagle Commercial Loan Funding 2016-1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$190M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Benefit Street Partners CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$189M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Nassau 2019 Cfo LLC
Delaware, United StatesSecuritized asset fund
Gross assets$189M
Minimum$250K
Owners0
AdviserNassau Alternative Investments LLC
Chenavari European Private Credit Opportunities Fund Scsp Sicav-Raif
LuxembourgSecuritized asset fund
Gross assets$189M
Minimum$5.0M
Owners16
AdviserChenavari Investment Managers
Archer 2023 Finance Co. LLC
Delaware, United StatesSecuritized asset fund
Gross assets$185M
Minimum$5.0M
Owners1
AdviserAres Management LLC
Menlo CLO I Limited
Cayman IslandsSecuritized asset fund
Gross assets$183M
Minimum$250K
Owners1
AdviserPermira Credit LLC
Jfin Revolver Funding 2021-III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$183M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Providus Risk Retention Fund Limited
GuernseySecuritized asset fund
Gross assets$183M
Minimum$308K
Owners13
AdviserPermira Credit Limited
Ellington CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$183M
Minimum$250K
Owners4
AdviserEllington Management Group, L.L.C.
Great Lakes Kcap F3c Senior, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$182M
Minimum$250K
Owners0
AdviserSierra Crest Investment Management LLC
Symphony CLO XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$181M
Minimum$250K
Owners6
AdviserNuveen Asset Management, LLC
Jfin Revolver CLO 2019-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$180M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Wellfleet CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$180M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Regenerate Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$179M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
RR Reaper Brown Carolina 2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$177M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Tralee CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$177M
Minimum$250K
Owners3
AdviserBlue Owl Credit Private Fund Advisors LLC
Sound Point CLO XII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$175M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Silver Rock CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$173M
Minimum$250K
Owners4
AdviserSilver Rock Financial LP
Jubilee CLO 2015-XVI D.A.C.
IrelandSecuritized asset fund
Gross assets$173M
Minimum$100K
Owners0
AdviserAlcentra Limited
Zais CLO 8, Limited
Cayman IslandsSecuritized asset fund
Gross assets$173M
Minimum$100K
Owners25
AdviserZais Group
NPC Cfo 2023-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$171M
Minimum$5.0M
Owners1
AdviserChurchill Asset Management LLC
Wellfleet CLO 2016-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$171M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Ofsi Bsl VIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$169M
Minimum$100K
Owners0
AdviserOFS CLO Management, LLC
Palmer Square Loan Funding 2020-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$169M
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$169M
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Wellfleet CLO 2015-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$168M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Cutwater 2015-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$167M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Alesco Preferred Funding IV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$164M
MinimumNone set
Owners0
AdviserCohen & Company Financial Management, LLC
Apidos Opportunity Loan Fund I LTD
JerseySecuritized asset fund
Gross assets$163M
Minimum$500K
Owners0
AdviserCVC Credit Partners, LLC
Ammc CLO XIII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$163M
Minimum$250K
Owners18
AdviserAmerican Money Management Corporation ("ammc")
Sound Point CLO XIV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$160M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Gimm Cn, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$160M
MinimumNone set
Owners17
AdviserGuggenheim Partners Investment Management, LLC
RIN VII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$159M
Minimum$1.0M
Owners1
AdviserRreef America L.L.C.
Cifc Loan Opportunity Fund, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$159M
MinimumNone set
Owners0
AdviserCifc Asset Management LLC
Alesco Preferred Funding V, LTD
Cayman IslandsSecuritized asset fund
Gross assets$159M
MinimumNone set
Owners0
AdviserCohen & Company Financial Management, LLC
Windhill CLO 2, LTD
JerseySecuritized asset fund
Gross assets$153M
Minimum$5.0M
Owners0
AdviserPgim, Inc.
Brightwood Capital Mm CLO 2024-1, LTD
JerseySecuritized asset fund
Gross assets$151M
Minimum$250K
Owners1
AdviserBrightwood Capital Advisors, LLC
Jfin Revolver Funding 2022-I LTD.
BermudaSecuritized asset fund
Gross assets$150M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
US Capital Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$150M
Minimum$100K
Owners33
AdviserStonecastle Advisors, LLC
Md520
Nevada, United StatesSecuritized asset fund
Gross assets$149M
Minimum$5.0M
Owners2
AdviserByron Devon Lynch IV Estate
Jfin Revolver CLO 2019 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$149M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Ellington CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$146M
Minimum$250K
Owners7
AdviserEllington Management Group, L.L.C.
Shawnee 2021-1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$144M
Minimum$250K
Owners1
AdviserThe Carlyle Group
Ammc CLO 30, Limited
Cayman IslandsSecuritized asset fund
Gross assets$143M
Minimum$1.0
Owners2
AdviserAmerican Money Management Corporation ("ammc")
Saranac CLO V Limited (Formerly Saranac CLO I Limited)
JerseySecuritized asset fund
Gross assets$142M
Minimum$250K
Owners20
AdviserCanaras Capital Management, LLC
Aircraft Lease Securitisation Limited
JerseySecuritized asset fund
Gross assets$139M
MinimumNone set
Owners10
AdviserGuggenheim Partners Investment Management, LLC
1988 Park Avenue CLO 1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$139M
Minimum$250K
Owners8
Adviser1988 Asset Management, LLC
Clover Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$137M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
Post CLO 2024-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$131M
Minimum$3.0M
Owners3
AdviserPost Advisory Group, LLC
Churchill Middle Market CLO VI LTD.
JerseySecuritized asset fund
Gross assets$131M
Minimum$1.0
Owners2
AdviserChurchill Asset Management LLC
K-Trust C LP
CanadaSecuritized asset fund
Gross assets$130M
MinimumNone set
Owners2
AdviserKohlberg Kravis Roberts & Co. L.P.
Wellfleet CLO 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$129M
Minimum$250K
Owners1
AdviserBlue Owl Credit Private Fund Advisors LLC
Cifc Loan Opportunity Fund II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$128M
MinimumNone set
Owners0
AdviserCifc Asset Management LLC
Glendower Capital Secondaries Cfo, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$126M
Minimum$5.0M
Owners41
AdviserGlendower Capital
Warwick Enhanced Loan Fund I, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$122M
Minimum$250K
Owners79
AdviserWarwick Capital Partners (US) LP
Gallatin CLO VIII 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$121M
Minimum$250K
Owners4
AdviserAquarian Holdings Investment Management LLC
Ammc CLO 28, Limited
Cayman IslandsSecuritized asset fund
Gross assets$120M
MinimumNone set
Owners2
AdviserAmerican Money Management Corporation ("ammc")
Sierra Madre Funding
Delaware, United StatesSecuritized asset fund
Gross assets$119M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Harvest US CLO 2024-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$118M
Minimum$500K
Owners1
AdviserInvestcorp Credit Management US LLC
Peaks CLO 2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$118M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Trapeza Cdo III, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$118M
Minimum$1.0M
Owners1
AdviserHildene Capital Management
Magnetite Xxxviii, Limited
Cayman IslandsSecuritized asset fund
Gross assets$118M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Jfin Revolver Funding 2021-IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$115M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Shawnee 1892 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$115M
Minimum$250K
Owners1
AdviserThe Carlyle Group
Dryden 100 CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$113M
Minimum$250K
Owners0
AdviserPgim, Inc.
JMP Credit Advisors CLO IV LTD
Cayman IslandsSecuritized asset fund
Gross assets$111M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Sequoia Infrastructure Funding 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$110M
Minimum$250K
Owners10
AdviserSequoia Investment Management Company Limited
Diamond CLO 2019-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$110M
Minimum$250K
Owners0
AdviserBlackstone Alternative Credit Advisors LP
US Capital Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$109M
Minimum$100K
Owners13
AdviserStonecastle Advisors, LLC
Trinitas CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$107M
Minimum$1.0M
Owners7
AdviserTrinitas Capital Management
Churchill Middle Market CLO VII LTD.
JerseySecuritized asset fund
Gross assets$107M
Minimum$1.0
Owners2
AdviserChurchill Asset Management LLC
Black Diamond CLO 2015-1, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$107M
Minimum$100K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Boxship Finance 2021-1 LLC
Cayman IslandsSecuritized asset fund
Gross assets$104M
Minimum$1.0M
Owners1
AdviserGreywolf Capital Management LP
Centerline 2007-1 Resecuritization, Inc.
Delaware, United StatesSecuritized asset fund
Gross assets$104M
Minimum$100K
Owners2
AdviserC-III Investment Management LLC
Hildene Trups Resecuritization 2019-P10b, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$102M
Minimum$100K
Owners1
AdviserHildene Capital Management
RRE Bricata 2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$101M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Ares CLO Warehouse 2023-2 LTD.
JerseySecuritized asset fund
Gross assets$101M
MinimumNone set
Owners1
AdviserAres Management LLC
Lugh Equity Finance LLC
Delaware, United StatesSecuritized asset fund
Gross assets$101M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
Telos CLO 2014-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$100M
Minimum$250K
Owners0
AdviserWhitestar Asset Management LLC
New Mountain CLO 5 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$98.5M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
Hildene Trups Resecuritization 2019-P12b, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$97.1M
Minimum$100K
Owners1
AdviserHildene Capital Management
Ballyrock CLO 22 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$95.9M
Minimum$2.5M
Owners3
AdviserBallyrock Investment Advisors LLC
TCP Waterman CLO, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$95.8M
MinimumNone set
Owners3
AdviserTennenbaum Capital Partners, LLC
TCP Waterman Fund, LP
Delaware, United StatesSecuritized asset fund
Gross assets$95.8M
Minimum$10.0M
Owners3
AdviserTennenbaum Capital Partners, LLC
South Shore VI LLC
Delaware, United StatesSecuritized asset fund
Gross assets$95.4M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Zais CLO 5, Limited
Cayman IslandsSecuritized asset fund
Gross assets$95.0M
Minimum$100K
Owners22
AdviserZais Group
Rram Beta 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$94.9M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Alesco Preferred Funding III, LTD
Cayman IslandsSecuritized asset fund
Gross assets$94.3M
MinimumNone set
Owners0
AdviserCohen & Company Financial Management, LLC
Midocean CLO V, LP
Cayman IslandsSecuritized asset fund
Gross assets$94.1M
Minimum$1.0M
Owners4
AdviserMidocean Credit Partners
Atlas Senior Loan Fund III , LTD
Cayman IslandsSecuritized asset fund
Gross assets$92.0M
Minimum$50K
Owners33
AdviserCrescent Capital Group LP
Marathon CLO VI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$91.9M
Minimum$200K
Owners18
AdviserMarathon Asset Management, L.P.
US Capital Funding I, LTD
Cayman IslandsSecuritized asset fund
Gross assets$90.5M
Minimum$100K
Owners10
AdviserStonecastle Advisors, LLC
Mountain Hawk III CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$89.6M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Artemis Aircraft Investments, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$89.2M
MinimumNone set
Owners15
AdviserGuggenheim Partners Investment Management, LLC
ICG Loan Funding Limited
JerseySecuritized asset fund
Gross assets$85.4M
Minimum$10.0M
Owners0
AdviserIntermediate Capital Group, Inc
Carlyle Euro CLO 2024-1 Dac
IrelandSecuritized asset fund
Gross assets$81.8M
Minimum$111K
Owners18
AdviserThe Carlyle Group
Diamond CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$80.5M
Minimum$250K
Owners0
AdviserBlackstone Alternative Credit Advisors LP
Longfellow Place CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$80.1M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
AMG Comvest Senior Lending Feeder Fund LLC
Delaware, United StatesSecuritized asset fund
Gross assets$77.8M
Minimum$5.0M
Owners2
AdviserComvest Credit Managers, LLC
Hildene Trups Resecuritization A4b, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$77.6M
Minimum$100K
Owners1
AdviserHildene Capital Management
Taberna Europe Cdo I PLC
IrelandSecuritized asset fund
Gross assets$77.0M
MinimumNone set
Owners0
AdviserFortress Investment Group
Ocean Trails CLO XV
Cayman IslandsSecuritized asset fund
Gross assets$76.6M
Minimum$150K
Owners1
AdviserRothschild & Co Credit Management (North America)
Peaks CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$76.4M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
South Shore VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$76.2M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Dryden Static CLO I
Cayman IslandsSecuritized asset fund
Gross assets$75.4M
Minimum$250K
Owners0
AdviserPgim, Inc.
Atlas Senior Loan Fund IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$74.5M
Minimum$250K
Owners38
AdviserCrescent Capital Group LP
Neuberger Berman Loan Advisers Lasalle Street Lending CLO II, LTD.
JerseySecuritized asset fund
Gross assets$73.7M
Minimum$250K
Owners1
AdviserNeuberger Berman Loan Advisers IV LLC
GCP CLO Warehouse Jp 2023, LTD.
JerseySecuritized asset fund
Gross assets$73.5M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Palmer Square Loan Funding 2024-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$73.3M
Minimum$250K
Owners17
AdviserPalmer Square Capital Management LLC
Trestles CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$72.6M
Minimum$2.0M
Owners1
AdviserAPC Asset Development II, LP
Duke Funding IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$72.1M
Minimum$500K
Owners23
AdviserDuke Funding Management, L.L.C.
Rram Beta 2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$71.5M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Shepard Aircraft Investment, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$67.6M
MinimumNone set
Owners14
AdviserGuggenheim Partners Investment Management, LLC
BXC Maybay Finance LP
Delaware, United StatesSecuritized asset fund
Gross assets$66.4M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
Battalion CLO XXV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$66.2M
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Halcyon Loan Advisors Funding 2015-3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$65.6M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Marathon CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$64.9M
Minimum$200K
Owners17
AdviserMarathon Asset Management, L.P.
Ares CLO Warehouse 2023-4 LTD.
JerseySecuritized asset fund
Gross assets$64.6M
MinimumNone set
Owners1
AdviserAres Management LLC
Carlyle US CLO 2022-F, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$64.6M
Minimum$250K
Owners0
AdviserThe Carlyle Group
Trapeza Cdo I, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$63.5M
Minimum$1.0M
Owners0
AdviserHildene Capital Management
Bcast 2022-A Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$63.1M
Minimum$250K
Owners26
AdviserBackcast Partners Management LLC
Steamboat Super Hornet LTD.
Cayman IslandsSecuritized asset fund
Gross assets$62.3M
Minimum$250K
Owners3
AdviserEagle Point Credit Management LLC
Telos CLO 2013-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$60.9M
Minimum$250K
Owners0
AdviserWhitestar Asset Management LLC
Davis Square Funding V, Ltd.*
Cayman IslandsSecuritized asset fund
Gross assets$60.7M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Whiskey Finance Holdco LLC
Delaware, United StatesSecuritized asset fund
Gross assets$60.0M
Minimum$500K
Owners3
AdviserWhiskey Finance Sponsor, Llc.
RR Bhut Jolokia 3 LTD
BermudaSecuritized asset fund
Gross assets$59.6M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Huntington Cdo
Delaware, United StatesSecuritized asset fund
Gross assets$58.8M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Dekania Europe Cdo III PLC
IrelandSecuritized asset fund
Gross assets$57.1M
MinimumNone set
Owners0
AdviserCohen & Company Financial Management, LLC
Carlyle US CLO 2023-E, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$54.9M
Minimum$250K
Owners0
AdviserThe Carlyle Group
Armada Euro CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$54.8M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
BXC Maybay Finance (Wh) LP
Delaware, United StatesSecuritized asset fund
Gross assets$54.6M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
Dryden 110 CLO LTD
JerseySecuritized asset fund
Gross assets$54.4M
Minimum$250K
Owners0
AdviserPgim, Inc.
LEO Funding I Limited
Cayman IslandsSecuritized asset fund
Gross assets$54.0M
Minimum$50.0M
Owners1
AdviserRBC Global Asset Management (U.S.) Inc.
Dekania Europe Cdo II PLC
IrelandSecuritized asset fund
Gross assets$53.8M
MinimumNone set
Owners0
AdviserCohen & Company Financial Management, LLC
Cornhusker Funding 1a LLC
Delaware, United StatesSecuritized asset fund
Gross assets$51.8M
Minimum$250K
Owners2
AdviserMount Logan Management
Atmosphere Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$51.8M
MinimumNone set
Owners2
AdviserBlackstone Asset Based Finance Advisors LP
Cornhusker Funding 1b LLC
Delaware, United StatesSecuritized asset fund
Gross assets$51.7M
Minimum$250K
Owners2
AdviserMount Logan Management
Cornhusker Funding 1c LLC
Delaware, United StatesSecuritized asset fund
Gross assets$51.6M
Minimum$250K
Owners2
AdviserMount Logan Management
Halcyon Loan Advisors Funding 2015-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$50.9M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
RR Poblano 4 LTD
Cayman IslandsSecuritized asset fund
Gross assets$50.7M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Ares CLO Warehouse 2023-3 LTD.
JerseySecuritized asset fund
Gross assets$49.2M
MinimumNone set
Owners1
AdviserAres Management LLC
Monroe Capital Mml CLO XVI, LTD.
JerseySecuritized asset fund
Gross assets$48.7M
MinimumNone set
Owners2
AdviserMonroe Capital Management Advisors LLC
Bighorn VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$48.1M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Priderock Vogo Fund II, LP
Delaware, United StatesSecuritized asset fund
Gross assets$45.3M
MinimumNone set
Owners5
AdviserPriderock Fund Management Partners, LLC
Harvest CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$45.0M
Minimum$1.1M
Owners4
AdviserInvestcorp Credit Management Eu Limited
Shawnee 2024-1, L.L.C.
Delaware, United StatesSecuritized asset fund
Gross assets$43.2M
MinimumNone set
Owners1
AdviserThe Carlyle Group
Duke Funding VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$42.8M
Minimum$500K
Owners7
AdviserDuke Funding Management, L.L.C.
Sierra Parent LP
Delaware, United StatesSecuritized asset fund
Gross assets$42.5M
MinimumNone set
Owners7
AdviserBlackstone Asset Based Finance Advisors LP
Verde Cdo, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$41.7M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Silver Rock CLO III-A, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$41.6M
Minimum$250K
Owners0
AdviserSilver Rock Financial LP
Monroe Capital CLO 2014-1. LTD.
Cayman IslandsSecuritized asset fund
Gross assets$40.5M
Minimum$250K
Owners4
AdviserMonroe Capital Management Advisors LLC
Putnam Structured Product Funding 2003-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$40.5M
Minimum$100K
Owners0
AdviserFranklin Advisers, Inc.
LCM XIX Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$40.3M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
LCM XX Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$39.5M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Ballyrock CLO 26 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$39.5M
Minimum$5.0M
Owners2
AdviserBallyrock Investment Advisors LLC
Cimarron Cdo, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$38.9M
Minimum$250K
Owners0
AdviserPinebridge Investments LLC
Halcyon Loan Advisors Funding 2015-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$38.0M
Minimum$150K
Owners0
AdviserBardin Hill Investment Partners LP
Capital Four US CLO IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$37.7M
MinimumNone set
Owners0
AdviserCapital Four US Inc.
MCP Wellness, Inc.
Delaware, United StatesSecuritized asset fund
Gross assets$37.5M
MinimumNone set
Owners30
AdviserMerida Capital Holdings LLC
AB Carval Euro CLO II-C Designated Activity Company
IrelandSecuritized asset fund
Gross assets$37.4M
Minimum$250K
Owners4
AdviserCarval CLO Management LLC
Palisades Cdo
Delaware, United StatesSecuritized asset fund
Gross assets$35.6M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Priderock Vogo Fund, LP
Delaware, United StatesSecuritized asset fund
Gross assets$34.9M
MinimumNone set
Owners1
AdviserPriderock Fund Management Partners, LLC
Monroe Capital Mml CLO 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$34.7M
Minimum$250K
Owners2
AdviserMonroe Capital Management Advisors LLC
Dryden 116 CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$33.7M
Minimum$250K
Owners0
AdviserPgim, Inc.
Ayresome Cdo I LTD
Cayman IslandsSecuritized asset fund
Gross assets$33.5M
Minimum$500K
Owners1
AdviserNew England Asset Management, Inc.
Hout Bay 2006-1, Ltd.*
Cayman IslandsSecuritized asset fund
Gross assets$33.3M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Telos 2014-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$32.2M
Minimum$250K
Owners0
AdviserWhitestar Asset Management LLC
Helios Finance I LP
Delaware, United StatesSecuritized asset fund
Gross assets$32.2M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
Helios Finance II LP
Delaware, United StatesSecuritized asset fund
Gross assets$32.2M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
Helios Finance III LLC
Delaware, United StatesSecuritized asset fund
Gross assets$32.2M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
Demus CLO 10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$30.5M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Black Diamond CLO 2023-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$29.0M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Aimco CLO 19, LTD.
JerseySecuritized asset fund
Gross assets$28.4M
Minimum$250K
Owners1
AdviserAllstate Investment Management Company
Avery Point IV CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$28.3M
Minimum$250K
Owners3
AdviserBain Capital Credit, LP
Neuberger Berman Loan Advisers Euro CLO 6 Dac
IrelandSecuritized asset fund
Gross assets$28.1M
Minimum$100K
Owners1
AdviserNeuberger Berman Europe Limited
LCM XXI Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$27.9M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Trainer Wortham Cbo V, LTD
Cayman IslandsSecuritized asset fund
Gross assets$27.0M
Minimum$250K
Owners48
AdviserJ.P. Morgan Private Wealth Advisors LLC
First Eagle Clarendon Fund CLO LLC
Delaware, United StatesSecuritized asset fund
Gross assets$26.4M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Galleria Cdo V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$25.9M
Minimum$500K
Owners0
AdviserZais Group
Harvest US CLO 2024-3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$25.0M
Minimum$500K
Owners1
AdviserInvestcorp Credit Management US LLC
RR Cayenne 4 LTD
BermudaSecuritized asset fund
Gross assets$24.5M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Fleet Street Auto 2020 LP
Delaware, United StatesSecuritized asset fund
Gross assets$23.9M
MinimumNone set
Owners2
AdviserBlackstone Asset Based Finance Advisors LP
Trainer Wortham Cbo III, LTD
Cayman IslandsSecuritized asset fund
Gross assets$23.4M
Minimum$250K
Owners42
AdviserJ.P. Morgan Private Wealth Advisors LLC
RR Berbere 2 LTD
BermudaSecuritized asset fund
Gross assets$23.4M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Fluid Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$23.3M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
Apogem SRL 3 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$22.4M
MinimumNone set
Owners1
AdviserApogem Capital LLC
GSC ABS Cdo 2006-2m, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$22.4M
Minimum$250K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Duke Funding VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$21.6M
Minimum$500K
Owners14
AdviserDuke Funding Management, L.L.C.
Granite State Senior Loan Funding 2023-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$21.5M
MinimumNone set
Owners1
AdviserGranite State Capital Management, LP
Black Diamond CLO 2023-2, LTD.
JerseySecuritized asset fund
Gross assets$20.6M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Granite State Senior Loan Funding 2023-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$19.6M
MinimumNone set
Owners1
AdviserGranite State Capital Management, LP
Saybrook Point Cbo II Limited
Cayman IslandsSecuritized asset fund
Gross assets$18.4M
Minimum$500K
Owners1
AdviserNew England Asset Management, Inc.
Barrow Hanley CLO 3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$18.4M
Minimum$5.0M
Owners1
AdviserBH Credit Management LLC
Hades Receivables Finance Fund SP
Cayman IslandsSecuritized asset fund
Gross assets$18.3M
Minimum$100K
Owners15
AdviserFundamental Investment Services, LLC
Hitr Quattro, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$18.1M
Minimum$100K
Owners2
AdviserHildene Capital Management
Stack 2004-1, Ltd.*
Cayman IslandsSecuritized asset fund
Gross assets$18.0M
Minimum$500K
Owners0
AdviserTCW Asset Management Company LLC
Contego CLO XII Dac
IrelandSecuritized asset fund
Gross assets$17.8M
Minimum$265K
Owners2
AdviserFive Arrows Managers LLP
RAD CLO 2023-C, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$17.4M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Newstar Exeter Fund CLO LLC
Delaware, United StatesSecuritized asset fund
Gross assets$16.8M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Dash II Cdo
Delaware, United StatesSecuritized asset fund
Gross assets$16.1M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Navesink CLO 2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$16.0M
Minimum$100K
Owners9
AdviserZais Group
Crown Point CLO 14 LTD
Cayman IslandsSecuritized asset fund
Gross assets$15.8M
Minimum$100K
Owners0
AdviserPretium Credit Management, LLC
Seix CLO Management LP
Cayman IslandsSecuritized asset fund
Gross assets$15.7M
Minimum$250K
Owners7
AdviserVirtus Fixed Income Advisers, LLC
Hades Leveraged Receivables Finance Fund SP
Cayman IslandsSecuritized asset fund
Gross assets$15.5M
Minimum$100K
Owners15
AdviserFundamental Investment Services, LLC
Cutwater 2014-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$15.3M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
RR Tabasco 1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$15.2M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Marathon CLO VII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$15.1M
Minimum$200K
Owners18
AdviserMarathon Asset Management, L.P.
Guggenheim CLO 2022-1 Stat, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$14.6M
Minimum$250K
Owners1
AdviserGuggenheim Partners Investment Management, LLC
GCP CLO Warehouse Mu 2023, LTD.
JerseySecuritized asset fund
Gross assets$14.5M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Duke Funding V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$13.9M
Minimum$500K
Owners10
AdviserDuke Funding Management, L.L.C.
Venture XXI Clo,limited
Cayman IslandsSecuritized asset fund
Gross assets$13.7M
Minimum$250K
Owners2
AdviserMJX Asset Management LLC
First Eagle Berkeley Fund CLO LLC
Delaware, United StatesSecuritized asset fund
Gross assets$13.2M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Madison Park Funding XLI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$12.3M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Monroe Capital Mml CLO Warehouse, LTD.
JerseySecuritized asset fund
Gross assets$12.1M
MinimumNone set
Owners3
AdviserMonroe Capital Management Advisors LLC
Jones Credit Facility Fund, LLC
Missouri, United StatesSecuritized asset fund
Gross assets$12.0M
Minimum$100K
Owners79
AdviserFWM Legacy, LLC
G-Star 2003-3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$11.9M
Minimum$500K
Owners2
AdviserCwci LLC
Hull Street CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$11.9M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Nylim Stratford Cdo 2001-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$11.8M
Minimum$100K
Owners12
AdviserNYL Investors LLC
ICG US Senior Loan Fund (Cayman) Master LP
Cayman IslandsSecuritized asset fund
Gross assets$11.4M
Minimum$1.0M
Owners1
AdviserIntermediate Capital Group, Inc
Newstar Commercial Loan Funding 2017-1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$11.2M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Mercer Field II CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$10.1M
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Demus CLO 8, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$10.0M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C.
Delaware, United StatesSecuritized asset fund
Gross assets$10.0M
MinimumNone set
Owners1
AdviserThe Carlyle Group
KVK CLO 2013-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$9.5M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Carlyle US CLO 2023-C, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$9.1M
Minimum$250K
Owners0
AdviserThe Carlyle Group
RBE Capital Partners Fund LP
California, United StatesSecuritized asset fund
Gross assets$8.3M
Minimum$50K
Owners95
AdviserMorton Wealth
Steamboat Lightning LTD.
Cayman IslandsSecuritized asset fund
Gross assets$8.0M
Minimum$250K
Owners3
AdviserEagle Point Credit Management LLC
Laguna Seca Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$7.3M
Minimum$250K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Halcyon Loan Advisors Funding 2014-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$7.3M
Minimum$150K
Owners0
AdviserBardin Hill Investment Partners LP
ICG US CLO 2015-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$7.2M
Minimum$250K
Owners3
AdviserIntermediate Capital Group, Inc
Trainer Wortham Cbo IV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$7.2M
Minimum$250K
Owners49
AdviserJ.P. Morgan Private Wealth Advisors LLC
Steamboat Gryphon LTD.
Cayman IslandsSecuritized asset fund
Gross assets$7.0M
Minimum$250K
Owners2
AdviserEagle Point Credit Management LLC
Anchorage Credit Opportunities CLO 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$6.9M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Seven Sticks CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$6.9M
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Anthracite Cdo III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$6.7M
Minimum$100K
Owners1
AdviserBlackrock Financial Management, Inc
Saybrook Point Cbo Limited
Cayman IslandsSecuritized asset fund
Gross assets$6.6M
Minimum$500K
Owners1
AdviserNew England Asset Management, Inc.
Barings Euro CLO 2016-1 Dac
IrelandSecuritized asset fund
Gross assets$6.2M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Fleet Street Auto 2020-1 LP
Delaware, United StatesSecuritized asset fund
Gross assets$6.1M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
GAM Multibond ABS Pool
LuxembourgSecuritized asset fund
Gross assets$6.1M
Minimum$5K
Owners3
AdviserGAM USA Inc.
Schroders Capital Focus III Investment A, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$6.0M
Minimum$5.0M
Owners10
AdviserSchroder Investment Management North America Inc
Schroders Capital Focus III Investment C, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$6.0M
Minimum$5.0M
Owners10
AdviserSchroder Investment Management North America Inc
Schroders Capital Focus III Investment B, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$6.0M
Minimum$5.0M
Owners10
AdviserSchroder Investment Management North America Inc
Cwcapital Cobalt II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$6.0M
Minimum$500K
Owners4
AdviserCwci LLC
Extract Lending LLC
Delaware, United StatesSecuritized asset fund
Gross assets$5.9M
MinimumNone set
Owners5
AdviserExtract Advisors
Ticp CLO II-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$5.8M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Arcap 2005-1 Resecuritization, Inc.
Delaware, United StatesSecuritized asset fund
Gross assets$5.8M
Minimum$100K
Owners13
AdviserC-III Investment Management LLC
RRE Burren 3 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$5.5M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Stone Ridge Alternative Lending Issuer Trust I
Delaware, United StatesSecuritized asset fund
Gross assets$5.4M
MinimumNone set
Owners3
AdviserStone Ridge Asset Management LLC
Elmwood Warehouse Boa 4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$5.3M
Minimum$500K
Owners1
AdviserElmwood Asset Management LLC
Elmwood Warehouse Nomura, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$5.3M
Minimum$500K
Owners1
AdviserElmwood Asset Management LLC
Ticp CLO I-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$5.2M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Carlyle Global Market Strategies CLO 2013-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$5.1M
Minimum$250K
Owners2
AdviserThe Carlyle Group
RRE 14 Loan Management Designated Activity Company
IrelandSecuritized asset fund
Gross assets$5.0M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management (UK) LLP
Denali Capital CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$4.9M
Minimum$200K
Owners4
AdviserAres Management LLC
Ticp CLO III-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$4.8M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Barings CLO LTD. 2013-I
Cayman IslandsSecuritized asset fund
Gross assets$4.7M
MinimumNone set
Owners21
AdviserBarings LLC
Ammc CLO 16, Limited
Cayman IslandsSecuritized asset fund
Gross assets$4.4M
Minimum$100K
Owners4
AdviserAmerican Money Management Corporation ("ammc")
ALM VII(R)-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$4.4M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
PFMP K1508 Investors, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$4.0M
MinimumNone set
Owners6
AdviserPriderock Fund Management Partners, LLC
Halcyon Loan Advisors Funding 2014-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$4.0M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Copper River CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$3.9M
Minimum$500K
Owners11
AdviserGuggenheim Partners Investment Management, LLC
CSCN LLC
Delaware, United StatesSecuritized asset fund
Gross assets$3.9M
MinimumNone set
Owners9
AdviserGuggenheim Partners Investment Management, LLC
Babson CLO LTD. 2014-I
Cayman IslandsSecuritized asset fund
Gross assets$3.7M
MinimumNone set
Owners21
AdviserBarings LLC
Arcadia Funds Specialty Finance Partners, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$3.7M
Minimum$1.0M
Owners2
AdviserArcadia Funds
Voya CLO 2016-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3.6M
MinimumNone set
Owners1
AdviserVoya Alternative Asset Management LLC
Oak Hill European Credit Partners III, Dac
IrelandSecuritized asset fund
Gross assets$3.4M
MinimumNone set
Owners27
AdviserOak Hill Advisors, L.P.
ALM XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3.4M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Hillcrest Cdo I LTD
Cayman IslandsSecuritized asset fund
Gross assets$3.3M
Minimum$100K
Owners15
AdviserBlackrock Financial Management, Inc
Sycamore Tree CLO 2024-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3.2M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Funds 2,401–2,800 of 3,039, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction