WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT PARTNERS XVII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$841.9M
OHA CREDIT PARTNERS XVII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$841.9M
OHA CREDIT PARTNERS XVII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$841.9M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$744.3M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$741.4M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$738.1M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$738.1M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$738.1M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.7M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.7M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.7M
TRINITAS CLO VI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$690.1M
TRINITAS CLO VI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$690.1M
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$675M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$658M
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$656.5M
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$656.5M
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$656.5M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.5M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.5M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.5M
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.3M
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.3M
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.3M
OHA CREDIT FUNDING 5 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$644.8M