INTERTRUST SPV (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

235

Total GAV

$82.2B

Funds

Fund Name	Adviser	Type	GAV
NEUBERGER BERMAN CLO XV, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$307.3M
BARINGS CLO LTD. 2015-I	BARINGS LLC	Securitized Asset Fund	$303.9M
BARINGS CLO LTD. 2015-I	BARINGS LLC	Securitized Asset Fund	$303.9M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
NEUBERGER BERMAN CLO XIV, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$222.3M
NEUBERGER BERMAN CLO XIV, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$222.3M
NEUBERGER BERMAN CLO XIV, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$222.3M
ANCHORAGE CAPITAL CLO 2018-10, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$24.8M
ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$2.2M