TMF MANAGEMENT SERVICES LIMITED

DUBLIN, Ireland

Funds Served

Total GAV

$12B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$562.6M
SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$562.6M
SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$493.5M
SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$475.4M
SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$473.8M
SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$472.7M
SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$457.6M
SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$448M
SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$448M
SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$446.2M
SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$446.2M
OZLME IV DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$442.4M
SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$440.1M
SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$440.1M
SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$436.7M
SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$436.7M
SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$429.8M
SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$429.8M
OZLME III DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$412.7M
SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$395.8M
SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$395.8M
SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$363.9M
SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$355.2M
SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$332.7M
SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY	SCULPTOR CAPITAL LP	Securitized Asset Fund	$332.7M