MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
OZLM XIX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$530.6M
VOYA CLO 2024-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$525.7M
VOYA CLO 2024-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$525.7M
VOYA CLO 2024-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$525.7M
OZLM FUNDING II, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$516M
OHA LOAN FUNDING 2013-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$515M
OZLM XXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$513M
OZLM XXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$513M
VENTURE 28A CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$510M
OZLM XXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$509.7M
TRIMARAN CAVU 2019-1 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$502.2M
SCULPTOR CLO XXXIV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$500.8M
SCULPTOR CLO XXXIV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$500.8M
VOYA CLO 2024-6, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$499.7M
VOYA CLO 2024-6, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$499.7M
VOYA CLO 2024-6, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$499.7M
VOYA CLO 2024-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$499.7M
VOYA CLO 2024-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$499.7M
VOYA CLO 2024-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$499.7M
VENTURE 32 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$499.7M
TRIMARAN CAVU 2021-3 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$498.3M
VOYA CLO 2024-5, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$497.1M
VOYA CLO 2024-5, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$497.1M
VOYA CLO 2024-5, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$497.1M
TRIMARAN CAVU 2019-2 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$494.7M