OCORIAN TRUST (CAYMAN) LIMITED

N/A, Cayman Islands

Funds Served

Total GAV

$25.8B

Funds

Fund Name	Adviser	Type	GAV
MARBLE POINT CLO XIX LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$397.4M
MARBLE POINT CLO XVII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$397M
JAMESTOWN CLO XVI LTD	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$396.7M
JAMESTOWN CLO XVI LTD	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$396.7M
JAMESTOWN CLO IX LTD	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$396.1M
MARBLE POINT CLO XIX LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$393.7M
JAMESTOWN CLO XVI LTD	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$392.4M
MARBLE POINT CLO XV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$390.5M
MARBLE POINT CLO XV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$390.5M
522 FUNDING CLO 2017-1(A), LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$390.4M
522 FUNDING CLO 2017-1(A), LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$390.4M
522 FUNDING CLO 2017-1(A), LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$390.4M
MARBLE POINT CLO XIV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$380.1M
MARBLE POINT CLO XIV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$380.1M
JAMESTOWN CLO XI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$366.8M
JAMESTOWN CLO XI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$366.8M
JAMESTOWN CLO XII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$364.4M
STRATA CLO II, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$364.4M
MARBLE POINT CLO XV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$357.1M
MP CLO VIII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$344.7M
MP CLO VIII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$344.7M
MP CLO VIII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$341.2M
MARBLE POINT CLO XIV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$333.5M
MARBLE POINT CLO XI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$327.1M
MARBLE POINT CLO XI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$327.1M