MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED

ST. HELIER, Other

Funds Served

Total GAV

$32.9B

Funds

Fund Name	Adviser	Type	GAV
APIDOS CLO XLVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$502.6M
APIDOS CLO XLVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$502.6M
APIDOS CLO XLVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$502.6M
DRYDEN 108 ESG CLO LTD	PGIM, INC.	Securitized Asset Fund	$501.6M
DRYDEN 108 ESG CLO LTD	PGIM, INC.	Securitized Asset Fund	$501.6M
DRYDEN 108 ESG CLO LTD	PGIM, INC.	Securitized Asset Fund	$501.6M
APIDOS CLO XLVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.9M
APIDOS CLO XLVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.9M
APIDOS CLO XLVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.9M
VENTURE 45 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$479M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
SILVER POINT CLO 4, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$448.8M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.6M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.6M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.4M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.4M
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.3M
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.3M