APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

145

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
SYCAMORE TREE CLO 2023-3, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$527.4M
LOGAN CLO I, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$518.7M
LOGAN CLO I, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$518.7M
ELMWOOD CLO 29 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.5M
ELMWOOD CLO 29 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.5M
SYCAMORE TREE CLO 2024-5, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$508.6M
KKR CLO 35 LTD.	KKR CREDIT ADVISORS (US) LLC	Securitized Asset Fund	$508.5M
KKR CLO 35 LTD.	KKR CREDIT ADVISORS (US) LLC	Securitized Asset Fund	$508.5M
APIDOS CLO XLIX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$501.1M
APIDOS CLO XLIX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$501.1M
APIDOS CLO XLIX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$501.1M
APIDOS CLO L LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$500.6M
APIDOS CLO L LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$500.6M
APIDOS CLO L LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$500.6M
MARBLE POINT CLO XVIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$497.2M
MARBLE POINT CLO XXIV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$496.7M
MARBLE POINT CLO XXIV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$496.7M
MARBLE POINT CLO XXIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$495.6M
MARBLE POINT CLO XXIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$495.6M
MARBLE POINT CLO XVIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$495.1M
MARBLE POINT CLO XVIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$495.1M
SYCAMORE TREE CLO 2021-1, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$492.1M
MARBLE POINT CLO XXIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$491.2M
MARBLE POINT CLO XXIV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$489.9M
720 EAST CLO 2023-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$487.9M