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Type	Result	AUM

Intertrust Cayman Directors
Role	Fund Sponsor / GP
Rank	#851 by number of funds
Funds	25
Fund AUM	6.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Taberna Preferred Funding II Ltd	Hildene Capital Management LLC	2021	481.9 M
Alesco Preferred Funding XIV Ltd	Hildene Capital Management LLC	2012	441.0 M
Alesco Preferred Funding X Ltd	Hildene Capital Management LLC	2012	421.1 M
Taberna Preferred Funding IV Ltd	Hildene Capital Management LLC	2021	366.8 M
Taberna Preferred Funding V Ltd	Hildene Capital Management LLC	2021	353.8 M
Alesco Preferred Funding IX Ltd	Hildene Capital Management LLC	2012	348.3 M
Taberna Preferred Funding VI Ltd	Hildene Capital Management LLC	2021	337.2 M
Taberna Preferred Funding IX Ltd	Hildene Capital Management LLC	2021	319.2 M
Alesco Preferred Funding XV Ltd	Hildene Capital Management LLC	2012	309.8 M
Alesco Preferred Funding XII Ltd	Hildene Capital Management LLC	2012	306.9 M
Alesco Preferred Funding XVI Ltd	Hildene Capital Management LLC	2012	286.0 M
Trapeza Edge CDO Ltd	Hildene Capital Management LLC	2011	271.9 M
Alesco Preferred Funding Xi Ltd	Hildene Capital Management LLC	2012	260.9 M
Taberna Preferred Funding VIII Ltd	Hildene Capital Management LLC	2021	257.9 M
Taberna Preferred Funding I Ltd	Hildene Capital Management LLC	2021	253.4 M
Alesco Preferred Funding XIII Ltd	Hildene Capital Management LLC	2012	228.6 M
Alesco Preferred Funding XVII Ltd	Hildene Capital Management LLC	2012	222.7 M
Trapeza CDO VII Ltd	Hildene Capital Management LLC	2011	185.0 M
Trapeza CDO VI Ltd	Hildene Capital Management LLC	2011	178.2 M
Trapeza CDO IX Ltd	Hildene Capital Management LLC	2011	177.5 M
Trapeza CDO V Ltd	Hildene Capital Management LLC	2011	141.9 M
Summer Street 2005-1 Ltd	Resource Financial Fund Management LLC	2012	64.5 M
Ischus CDO I Ltd	Resource Financial Fund Management LLC	2012	4.9 M
Taberna Preferred Funding VII Ltd	Hildene Capital Management LLC	2021	0.2 M
Taberna Preferred Funding III Ltd	Hildene Capital Management LLC	2021
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