WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
ROCKFORD TOWER CLO 2017-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$281.3M
MCF SENIOR DEBT FUND - 2020 LP	APOGEM CAPITAL LLC	Private Equity Fund	$279M
MCF SENIOR DEBT FUND - 2020 LP	APOGEM CAPITAL LLC	Private Equity Fund	$279M
MCF SENIOR DEBT FUND - 2020 LP	APOGEM CAPITAL LLC	Private Equity Fund	$279M
MCF SENIOR DEBT FUND - 2020 LP	APOGEM CAPITAL LLC	Private Equity Fund	$279M
MCF SENIOR DEBT FUND - 2020 LP	APOGEM CAPITAL LLC	Private Equity Fund	$279M
TRINITAS CLO IV, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$257.6M
TRINITAS CLO IV, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$257.6M
TSTAT 2022-1 LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$254.6M
TSTAT 2022-1 LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$254.6M
TRINITAS CLO XXXII LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Other Private Fund	$250M
TRINITAS CLO XXXII LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Other Private Fund	$250M
RAD CLO 2024-2 WH, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$214.9M
RAD CLO 27, LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$214.9M
EATON VANCE CLO 2015-1 LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$207.2M
EATON VANCE CLO 2015-1 LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$207.2M
MCF SCA FUND LP	APOGEM CAPITAL LLC	Private Equity Fund	$192.9M
MCF SCA FUND LP	APOGEM CAPITAL LLC	Private Equity Fund	$192.9M
MCF SCA FUND LP	APOGEM CAPITAL LLC	Private Equity Fund	$192.9M
MCF SCA FUND LP	APOGEM CAPITAL LLC	Private Equity Fund	$192.9M
MCF SCA FUND LP	APOGEM CAPITAL LLC	Private Equity Fund	$192.9M
POLEN CAPITAL CLO 2025-1, LTD.	POLEN CAPITAL CLO MANAGEMENT, LLC	Securitized Asset Fund	$157.2M
HARVEST US CLO 2024-2 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$118.4M
HARVEST US CLO 2024-2 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$118.4M
RAD CLO 2024-1 WH, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$70.3M