MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
OZLM XV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$411.8M
VOYA CLO 2018-2, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$411.7M
VOYA CLO 2018-2, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$411.7M
VOYA CLO 2018-2, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$411.7M
SCULPTOR CLO XXIX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$410.1M
SCULPTOR CLO XXVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$409.8M
SCULPTOR CLO XXVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$409.8M
OZLM XXII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$409.5M
SCULPTOR CLO XXVIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$409.4M
SCULPTOR CLO XXVIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$409.4M
VOYA CLO 2018-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$408.2M
VOYA CLO 2018-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$408.2M
VOYA CLO 2018-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$408.2M
OZLM XV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$406.8M
OZLM XXIV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$406M
TRIMARAN CAVU 2022-1 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$400.3M
TRIMARAN CAVU 2023-1 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$400.3M
TRIMARAN CAVU 2024-1 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$400.1M
TRIMARAN CAVU 2024-1 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$400.1M
TRIMARAN CAVU 2023-1 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$400M
SCULPTOR CLO XXIX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$399.5M
SCULPTOR CLO XXIX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$399.5M
TRIMARAN CAVU 2022-2 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$399.3M
TRIMARAN CAVU 2022-1 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$399.2M
VOYA CLO 2019-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$398.5M