WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT PARTNERS XV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$639.5M
OHA CREDIT PARTNERS XV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$639.5M
OHA CREDIT PARTNERS XV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$639.5M
OHA CREDIT FUNDING 2 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$639.1M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$638.9M
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$638.9M
OHA CREDIT FUNDING 4 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$637.9M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.8M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.5M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.5M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.5M
OHA CREDIT FUNDING 5 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$634.7M
OHA CREDIT FUNDING 5 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$634.7M
OHA CREDIT FUNDING 5 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$634.7M
OHA CREDIT FUNDING 2 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$633.9M
OHA CREDIT FUNDING 2 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$633.9M
OHA CREDIT FUNDING 2 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$633.9M
OHA CREDIT FUNDING 4 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.9M
OHA CREDIT FUNDING 4 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.9M
OHA CREDIT FUNDING 4 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.9M
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.6M