MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED

ST. HELIER, Other

Funds Served

Total GAV

$32.9B

Funds

Fund Name	Adviser	Type	GAV
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$442.6M
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$442.6M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$415.3M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$415.3M
ELMWOOD CLO 15 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$411.3M
ELMWOOD CLO 15 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$411.3M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$410.9M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$410.9M
DRYDEN 107 CLO LTD	PGIM, INC.	Securitized Asset Fund	$404.8M
DRYDEN 107 CLO LTD	PGIM, INC.	Securitized Asset Fund	$404.8M
DRYDEN 107 CLO LTD	PGIM, INC.	Securitized Asset Fund	$404.8M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 1, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$404.2M
SILVER POINT CLO 2, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$403.6M
SILVER POINT CLO 2, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$403.6M
SILVER POINT CLO 2, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$403.6M
SILVER POINT CLO 2, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$403.6M
SILVER POINT CLO 2, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$403.6M
SILVER POINT CLO 2, LTD.	SILVER POINT CAPITAL, L.P.	Securitized Asset Fund	$403.6M