AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Aegon Usa Investment Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Pfl Corporate Account One Aegon Usa Investment Management, Llc Other Private Fund Iowa $1.4B 48
2 Cedar Funding Iv Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $564M 3
3 Cedar Funding Viii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $492M 2
4 Cedar Funding Vi Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $488M 2
5 Cedar Funding Ix Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $482M 4
6 Cedar Funding Vii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $471M 3
7 Cedar Funding Xii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $443M 2
8 Cedar Funding Xvii Clo, Ltd. Aegon Usa Investment Management, Llc Securitized Asset Fund Jersey $412M 1
9 Cedar Funding Xv Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $399M 2
10 Cedar Funding X Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $395M 2
11 Cedar Funding V Clo, Llc Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $389M 2
12 Cedar Funding Xi Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $387M 2
13 Cedar Funding Xiv Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $376M 1
14 Cedar Funding Ii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $340M 5
15 Ta Apop Ii, Llc Aegon Usa Investment Management, Llc Private Equity Fund Delaware $238M 27
16 Apop Iii, Llc Aegon Usa Investment Management, Llc Private Equity Fund Delaware $107M 29
17 Aegon Am Funds, Llc Aegon Sustainable Fixed Income Fund Aegon Usa Investment Management, Llc Other Private Fund Delaware $27.4M 3