MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
TRIMARAN CAVU 2023-2 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$450.6M
VOYA CLO 2019-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$450.3M
VOYA CLO 2019-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$450.3M
VOYA CLO 2019-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$450.3M
TRIMARAN CAVU 2021-1 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$450.1M
TRIMARAN CAVU 2023-2 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$450.1M
SCULPTOR CLO XXXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$447.8M
SCULPTOR CLO XXXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$447.8M
VOYA CLO 2018-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$446.8M
VOYA CLO 2018-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$446.8M
VOYA CLO 2018-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$446.8M
VENTURE XXII CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$440.9M
SCULPTOR CLO XXXII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$431.9M
SCULPTOR CLO XXXII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$431.9M
OZLM XX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$425.4M
OZLM XXI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$422.1M
SCULPTOR CLO XXVI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$416.8M
SCULPTOR CLO XXVI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$416.8M
SCULPTOR CLO XXX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$414.1M
SCULPTOR CLO XXX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$414M
SCULPTOR CLO XXX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$414M
SCULPTOR CLO XXVI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$413.3M
SCULPTOR CLO XXVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$412.9M
SCULPTOR CLO XXVIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$412.2M
OZLM XV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$411.8M