MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
VOYA CLO 2019-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$398.5M
VOYA CLO 2019-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$398.5M
TRIMARAN CAVU 2022-2 LTD	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$398.4M
TRIMARAN CAVU 2021-2 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$398.3M
VENTURE XXVII CLO, LIIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$398.1M
VOYA CLO 2024-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$395.6M
VOYA CLO 2024-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$395.6M
VOYA CLO 2024-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$395.6M
TRIMARAN CAVU 2021-2 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$394.5M
VOYA CLO 2022-1, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$393.5M
VOYA CLO 2022-1, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$393.5M
VOYA CLO 2022-1, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$393.5M
OZLM IX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$392.5M
OZLM IX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$392.5M
VOYA CLO 2022-3, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$392.4M
VOYA CLO 2022-3, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$392.4M
VOYA CLO 2022-3, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$392.4M
VOYA CLO 2021-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.9M
VOYA CLO 2021-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.9M
VOYA CLO 2021-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.9M
VOYA CLO 2020-3, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.4M
VOYA CLO 2020-3, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.4M
VOYA CLO 2020-3, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.4M
VOYA CLO 2019-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.2M
VOYA CLO 2019-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.2M