MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
VOYA CLO 2012-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$212M
VOYA CLO 2014-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$201.7M
VOYA CLO 2014-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$201.7M
VOYA CLO 2014-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$201.7M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$194M
VENTURE XIII CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$186.1M
STEELE CREEK CLO 2016-1, LTD.	STEELE CREEK INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$182.7M
VENTURE XXVI CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$182.6M
STEELE CREEK CLO 2014-1R, LTD.	STEELE CREEK INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$163.1M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$162.5M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$162.5M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$162.5M
OZLM XI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$161.4M
OZLM XI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$161.4M
VENTURE XVIII CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$138.1M
VOYA CLO 2016-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$103.7M
VOYA CLO 2016-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$103.7M
VOYA CLO 2016-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$103.7M
VOYA CLO 2015-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$97.1M
VOYA CLO 2015-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$97.1M
VOYA CLO 2015-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$97.1M
VENTURE XIV CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$85M
DUKE FUNDING IX, LTD.	DUKE FUNDING MANAGEMENT, L.L.C.	Securitized Asset Fund	$76.3M
DUKE FUNDING VII, LTD.	DUKE FUNDING MANAGEMENT, L.L.C.	Securitized Asset Fund	$40.5M
DUKE FUNDING VI, LTD.	DUKE FUNDING MANAGEMENT, L.L.C.	Securitized Asset Fund	$21M