MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
DUKE FUNDING V, LTD.	DUKE FUNDING MANAGEMENT, L.L.C.	Securitized Asset Fund	$13.8M
VOYA CLO 2014-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$2M
VOYA CLO 2014-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$2M
VOYA CLO 2014-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$2M
VOYA CLO 2015-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$1.5M
VOYA CLO 2015-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$1.5M
VOYA CLO 2015-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$1.5M
VOYA CLO 2017-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$239.2K
VOYA CLO 2017-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$239.2K
VOYA CLO 2017-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$239.2K
FLAGSHIP CLO VIII, LTD.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Securitized Asset Fund	$140K
OHA CREDIT PARTNERS VIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$2.6K
OHA CREDIT PARTNERS IX, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA LOAN FUNDING 2012-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
SCULPTOR CLO XXXII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$0
SCULPTOR CLO XXXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$0
SCULPTOR CLO XXXIV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$0
OHA CREDIT PARTNERS IX, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA CREDIT PARTNERS VIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA LOAN FUNDING 2012-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA CREDIT PARTNERS IX, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA CREDIT PARTNERS VIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA LOAN FUNDING 2012-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA CREDIT PARTNERS IX, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
OHA CREDIT PARTNERS VIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0