RIA Intelligence

MAPLES FINANCE LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
13
Total GAV
$6.2B

Funds

Fund Name Adviser Type GAV
WGI EMERGING MARKETS FUND, LLC WESTWOOD GLOBAL INVESTMENTS LLC Other Private Fund $3.8B
OCEAN TRAILS CLO XV FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $443M
OCEAN TRAILS CLO XIV FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $394.9M
OCEAN TRAILS CLO XI FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $381.7M
OCEAN TRAILS CLO XII FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $349M
CREEKSOURCE 2024-1 (DUNES CREEK) CLO, LTD. 40/86 ADVISORS, INC. Securitized Asset Fund $299.3M
OCEAN TRAILS CLO V FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $231.6M
OCEAN TRAILS CLO XVI FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $226.4M
AYRESOME CDO I LTD NEW ENGLAND ASSET MANAGEMENT, INC. Securitized Asset Fund $31.2M
OCEAN TRAILS CLO VII FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $3M
DEER CREEK CLO, LTD 40/86 ADVISORS, INC. Securitized Asset Fund $941.1K
SILVER CREEK CLO, LTD. 40/86 ADVISORS, INC. Securitized Asset Fund $237
HIGH GRADE STRUCTURED CREDIT CDO 2004-1 LTD. BEAR STEARNS ASSET MANAGEMENT INC. Securitized Asset Fund $0