WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$584.1M
VENTURE 38 CLO, LIMITESD	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$580.9M
OHA CREDIT FUNDING 6 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$580.2M
OHA CREDIT FUNDING 6 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$580.2M
OHA CREDIT FUNDING 6 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$580.2M
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$577.3M
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$577.3M
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$577.3M
OHA CREDIT FUNDING 16 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$572.4M
TRINITAS CLO XIV, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$544M
TRINITAS CLO XIV, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$544M
ROCKFORD TOWER CLO 2021-3, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$541.9M
ROCKFORD TOWER CLO 2021-3, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$541.9M
OHA CREDIT FUNDING 14 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$535.2M
RAD CLO 26, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$534M
RAD CLO 26, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$534M
OHA CREDIT FUNDING 13 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$532.1M
OHA CREDIT FUNDING 13 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$532.1M
OHA CREDIT FUNDING 13 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$532.1M
OHA CREDIT FUNDING 1 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$530M
OHA CREDIT FUNDING 1 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$530M
OHA CREDIT FUNDING 1 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$530M
OHA CREDIT FUNDING 14 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$529M
OHA CREDIT FUNDING 14 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$529M
OHA CREDIT FUNDING 14 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$529M