MAPLES FS LIMITED

GRAND CAYMANS, Cayman Islands

Funds Served

276

Total GAV

$96.8B

Funds

Fund Name	Adviser	Type	GAV
OZLM XXI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$274.9M
OZLM XXII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$256.2M
OZLM XXII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$256.2M
VOYA CLO 2013-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$250.1M
VOYA CLO 2013-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$250.1M
VOYA CLO 2013-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$250.1M
OZLM XVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$248M
OZLM XVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$248M
MARKET STREET CLO LTD I	MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC	Securitized Asset Fund	$247.1M
STEELE CREEK CLO 2018-1 LTD	STEELE CREEK INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$242.5M
VOYA CLO 2014-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$242M
VOYA CLO 2014-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$242M
VOYA CLO 2014-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$242M
STEELE CREEK CLO 2018-2, LTD	STEELE CREEK INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$240.4M
STEELE CREEK CLO 2017-1, LTD.	STEELE CREEK INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$234.7M
OZLM XX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$229.7M
OZLM XX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$229.7M
VOYA CLO 2016-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.8M
VOYA CLO 2016-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.8M
VOYA CLO 2016-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.8M
VOYA CLO 2017-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.2M
VOYA CLO 2017-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.2M
VOYA CLO 2017-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.2M
VOYA CLO 2012-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$212M
VOYA CLO 2012-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$212M