APPLEBY TRUST (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Funds Served

Total GAV

$10.9B

Funds

Fund Name	Adviser	Type	GAV
HPS LOAN MANAGEMENT 9-2016, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$615.7M
VOYA CLO 2015-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$567M
VOYA CLO 2015-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$567M
VOYA CLO 2015-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$567M
ATLAS SENIOR LOAN FUND XVI, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$486.9M
ATLAS SENIOR LOAN FUND XVI, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$486.9M
ATLAS SENIOR LOAN FUND XVI, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$486.9M
ATLAS SENIOR LOAN FUND XX, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$398.3M
ATLAS SENIOR LOAN FUND XX, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$398.3M
ATLAS SENIOR LOAN FUND XX, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$398.3M
ATLAS SENIOR LOAN FUND XVIII, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$387.2M
ATLAS SENIOR LOAN FUND XVIII, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$387.2M
ATLAS SENIOR LOAN FUND XVIII, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$387.2M
HPS LOAN MANAGEMENT 10-2016, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$387.1M
ATLAS SENIOR LOAN FUND XVII, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$385M
ATLAS SENIOR LOAN FUND XVII, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$385M
ATLAS SENIOR LOAN FUND XVII, LTD.	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$385M
HPS LOAN MANAGEMENT 4-2014, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$356.7M
ATLAS SENIOR LOAN FUND XXI LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$346.8M
ATLAS SENIOR LOAN FUND XXI LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$346.8M
ATLAS SENIOR LOAN FUND XXI LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$346.8M
ATLAS SENIOR LOAN FUND VII, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$277.7M
ATLAS SENIOR LOAN FUND VII, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$277.7M
ATLAS SENIOR LOAN FUND VII, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$277.7M
HPS LOAN MANAGEMENT 11-2017, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$275M