Walkers SPV Limited | Fund Sponsor / GP

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Walkers SPV Limited
Role	Fund Sponsor / GP
Rank	#1212 by number of funds
Funds	19
Fund AUM	2.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
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
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
Alesco Preferred Funding Xi Ltd	Hildene Capital Management LLC	2012	260.9 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
Pangaea CLO 2007-1 Ltd	Fig LLC	2012	0.0 M
Madison Park Funding I Ltd	Credit Suisse Asset Management LLC	2012	0.0 M
Taberna Preferred Funding IV Ltd	Fig LLC	2012
Taberna Preferred Funding VIII Ltd	Fig LLC	2015
Taberna Preferred Funding VI Ltd	Fig LLC	2012
Taberna Preferred Funding I Ltd	Fig LLC	2015
Taberna Preferred Funding VII Ltd	Fig LLC	2012
Taberna Preferred Funding V Ltd	Fig LLC	2012
Taberna Preferred Funding III Ltd	Fig LLC	2012
Taberna Preferred Funding II Ltd	Fig LLC	2012
Taberna Preferred Funding IX Ltd	Fig LLC	2015
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