MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED
ST. HELIER, Other
Funds Served
89
Total GAV
$32.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| APIDOS CLO LI LTD | CVC CREDIT PARTNERS, LLC | Securitized Asset Fund | $224.3M |
| APIDOS CLO LI LTD | CVC CREDIT PARTNERS, LLC | Securitized Asset Fund | $224.3M |
| APIDOS CLO LI LTD | CVC CREDIT PARTNERS, LLC | Securitized Asset Fund | $224.3M |
| NASSAU 2022-I LTD. | NASSAU GLOBAL CREDIT LLC | Securitized Asset Fund | $214.6M |
| NGC CLO 2 LTD. | NASSAU GLOBAL CREDIT LLC | Securitized Asset Fund | $114.9M |
| OA NOMAD SIDECAR, LP | OTTAWA AVENUE PRIVATE CAPITAL, LLC | Private Equity Fund | $27.4M |
| OA NOMAD SIDECAR, LP | OTTAWA AVENUE PRIVATE CAPITAL, LLC | Private Equity Fund | $27.4M |
| OA NOMAD SIDECAR, LP | OTTAWA AVENUE PRIVATE CAPITAL, LLC | Private Equity Fund | $27.4M |
| DRYDEN 118 CLO, LTD. | PGIM, INC. | Securitized Asset Fund | $677.2K |
| DRYDEN 118 CLO, LTD. | PGIM, INC. | Securitized Asset Fund | $677.2K |
| DRYDEN 118 CLO, LTD. | PGIM, INC. | Securitized Asset Fund | $677.2K |
| DWH CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DWH CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DWH CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |