WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.6M
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.6M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.7M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.7M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.7M
OHA CREDIT PARTNERS XII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.4M
OHA CREDIT PARTNERS XII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.4M
OHA CREDIT PARTNERS XII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.4M
OHA CREDIT PARTNERS XII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.4M
OHA CREDIT FUNDING 12 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$617.2M
RAD CLO 24, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$605.7M
RAD CLO 24, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$605.7M
OHA CREDIT FUNDING 12 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$605.4M
OHA CREDIT FUNDING 12 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$605.4M
OHA CREDIT FUNDING 12 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$605.4M
TRINITAS CLO VII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$592.1M
TRINITAS CLO VII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$592.1M
TRINITAS CLO X, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$590.8M
TRINITAS CLO X, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$590.8M
TRINITAS CLO XI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$589.5M
TRINITAS CLO XI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$589.5M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
OHA CREDIT FUNDING 6 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$584.8M