WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT FUNDING 16 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$525.8M
OHA CREDIT FUNDING 16 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$525.8M
OHA CREDIT FUNDING 16 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$525.8M
OHA CREDIT PARTNERS XV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$522.2M
OHA CREDIT FUNDING 1 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$517.3M
VENTURE 36 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$510.1M
TRINITAS CLO XXX LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$505.8M
TRINITAS CLO XXX LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$505.8M
TRINITAS CLO XXI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$503.6M
TRINITAS CLO XXI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$503.6M
TRINITAS CLO XXIII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$503.3M
TRINITAS CLO XXIII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$503.3M
BARINGS CLO LTD. 2019-I	BARINGS LLC	Securitized Asset Fund	$502.3M
BARINGS CLO LTD. 2019-I	BARINGS LLC	Securitized Asset Fund	$502.3M
TRINITAS CLO XXVI LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$502.3M
TRINITAS CLO XXVI LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$502.3M
TRINITAS CLO XXIV LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Other Private Fund	$502.2M
TRINITAS CLO XXIV LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Other Private Fund	$502.2M
TRINITAS CLO XXIX LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$501.8M
TRINITAS CLO XXIX LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$501.8M
TRINITAS CLO XXVII LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$501.7M
TRINITAS CLO XXVII LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$501.7M
BARINGS CLO LTD. 2022-III	BARINGS LLC	Securitized Asset Fund	$501.5M
BARINGS CLO LTD. 2022-III	BARINGS LLC	Securitized Asset Fund	$501.5M
BARINGS LOAN PARTNERS CLO LTD. 4	BARINGS LLC	Securitized Asset Fund	$501.2M