MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$737.4M
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.8M
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.8M
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.8M
VOYA CLO 2020-2, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$692.3M
VOYA CLO 2020-2, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$692.3M
VOYA CLO 2020-2, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$692.3M
OHA LOAN FUNDING 2013-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA LOAN FUNDING 2013-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA LOAN FUNDING 2013-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
VENTURE 31 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$627.4M
TRIMARAN CAVU 2019-1 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$593.8M
VOYA CLO 2019-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$578.1M
VOYA CLO 2019-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$578.1M
VOYA CLO 2019-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$578.1M
VENTURE XV CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$568.7M
VOYA CLO 2017-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$560.9M
VOYA CLO 2017-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$560.9M
VOYA CLO 2017-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$560.9M
VENTURE XXX CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$560M
VENTURE XIX CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$548.2M
OZLM VI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$547.2M
OZLM XIX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$535.9M
VENTURE 35 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$531.3M
OZLM XIX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$530.6M