MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
OZLM XIV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$331.7M
OZLM XIV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$331.7M
OZLM FUNDING II, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$330.3M
OZLM FUNDING II, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$330.3M
OZLM XVIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$318.5M
OZLM XVIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$318.5M
CATAMARAN CLO 2014-1 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$318.3M
VENTURE XXIII CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$306.3M
VOYA CLO 2014-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$304M
VOYA CLO 2014-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$304M
VOYA CLO 2014-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$304M
VOYA CLO 2013-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$303M
VOYA CLO 2013-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$303M
VOYA CLO 2013-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$303M
CATAMARAN CLO 2018-1 LTD.	LIBREMAX CAPITAL, LLC	Securitized Asset Fund	$296.4M
VOYA CLO 2013-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$291.5M
VOYA CLO 2013-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$291.5M
VOYA CLO 2013-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$291.5M
VOYA CLO 2020-1, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$290.5M
VOYA CLO 2020-1, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$290.5M
VOYA CLO 2020-1, LTD	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$290.5M
VOYA CLO 2017-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$278.2M
VOYA CLO 2017-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$278.2M
VOYA CLO 2017-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$278.2M
OZLM XXI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$274.9M