RIA Intelligence

MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served
276
Total GAV
$96.8B

Funds

Fund Name Adviser Type GAV
VOYA CLO 2019-2, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $389.2M
VOYA CLO 2018-4, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $388.5M
VOYA CLO 2018-4, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $388.5M
VOYA CLO 2018-4, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $388.5M
OZLM XVII, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $385.9M
CATAMARAN CLO 2018-1 LTD. LIBREMAX CAPITAL, LLC Securitized Asset Fund $376.5M
STEELE CREEK CLO 2019-2, LTD. STEELE CREEK INVESTMENT MANAGEMENT LLC Securitized Asset Fund $366.3M
OZLM XI, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $365.6M
SCULPTOR ALTERNATIVE SOLUTIONS LLC SCULPTOR CAPITAL LP Securitized Asset Fund $359.4M
SCULPTOR ALTERNATIVE SOLUTIONS LLC SCULPTOR CAPITAL LP Securitized Asset Fund $359.4M
VENTURE XXVIII CLO, LIMITED MJX ASSET MANAGEMENT LLC Securitized Asset Fund $356.5M
OZLM XXIV, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $355M
OZLM XXIV, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $355M
VENTURE XXIX CLO, LIMITED MJX ASSET MANAGEMENT LLC Securitized Asset Fund $349.4M
OZLM VI, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $348.4M
OZLM VI, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $348.4M
GUARDIA 1, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $346M
VOYA CLO 2023-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $342.1M
VOYA CLO 2023-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $342.1M
VOYA CLO 2023-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $342.1M
STEELE CREEK CLO 2019-1, LTD. STEELE CREEK INVESTMENT MANAGEMENT LLC Securitized Asset Fund $341.3M
SCULPTOR ALTERNATIVE SOLUTIONS LLC SCULPTOR CAPITAL LP Securitized Asset Fund $340.9M
GUARDIA 1, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $340.8M
GUARDIA 1, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $340.8M
OZLM XIV, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $332.5M