APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

145

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
JFIN REVOLVER FUNDING 2021-III LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$244.5M
JFIN REVOLVER CLO 2022-II LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$243.8M
JFIN REVOLVER FUNDING 2021 LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$242M
JFIN REVOLVER CLO 2021-II LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$240.1M
JFIN REVOLVER CLO 2020 LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$225.9M
JFIN REVOLVER CLO SPE 4 2022 LLC	JEFFERIES FINANCE LLC	Securitized Asset Fund	$210.6M
JFIN REVOLVER FUNDING 2021-IV LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$136.6M
STEAMBOAT SUPER HORNET LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$62.3M
HARVEST US CLO 2025-3 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$25.8M
STEAMBOAT GRYPHON LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$7M
STEAMBOAT GRYPHON LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$4M
STEAMBOAT GRYPHON LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$4M
STEAMBOAT GRYPHON LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$4M
KKR CLO 35 LTD.	KKR CREDIT ADVISORS (US) LLC	Securitized Asset Fund	$4M
SYCAMORE TREE CLO 2024-5, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$3.2M
STEAMBOAT SUPER HORNET LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$0
KKR CLO EQUITY FUND IV OFFSHORE SUB-FUND (IRELAND)	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$0
KKR CLO EQUITY FUND IV ONSHORE SUB-FUND (IRELAND)	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$0
STEAMBOAT SUPER HORNET LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$0
STEAMBOAT SUPER HORNET LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$0