MAPLES FUND SERVICES (CAYMAN) LIMITED

HONG KONG, Hong Kong

Funds Served

166

Total GAV

$25.5B

Funds

Fund Name	Adviser	Type	GAV
YUNFENG FUND III, L.P.	YUNFENG CAPITAL LIMITED	Private Equity Fund	$1.5B
YUNFENG FUND IV, L.P.	YUNFENG CAPITAL LIMITED	Private Equity Fund	$1.5B
BDCM OPPORTUNITY FUND III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$1.4B
BDCM OPPORTUNITY FUND III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$1.4B
BDCM OPPORTUNITY FUND III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$1.4B
BDCM OPPORTUNITY FUND III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$1.4B
DIAKRISIS FUND LP	DISCERENE GROUP LP	Hedge Fund	$956.6M
CLOUDALPHA MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$901.1M
CLOUDALPHA MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$901.1M
BIRCH GROVE OPPORTUNITIES FUND, L.P.	THIRD POINT LLC	Private Equity Fund	$781.9M
BIRCH GROVE OPPORTUNITIES FUND, L.P.	THIRD POINT LLC	Private Equity Fund	$781.9M
GOLDEN PINE FUND	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$581M
CLOUDALPHA MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$407.8M
GOLDEN PINE FUND	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$365.5M
SAGARD HEALTHCARE ROYALTY PARTNERS LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$353.6M
ALTRA PRIVATE EQUITY FUND II, LP	ALTRA INVESTMENTS II GP, INC.	Private Equity Fund	$314.2M
ALTRA PRIVATE EQUITY FUND II, LP	ALTRA INVESTMENTS II GP, INC.	Private Equity Fund	$305.1M
YF FINTECH FUND I, L.P.	YUNFENG CAPITAL LIMITED	Private Equity Fund	$302.8M
DREAM PEAK CAPITAL MASTER FUND	DREAM PEAK CAPITAL LIMITED	Hedge Fund	$302M
DREAM PEAK CAPITAL MASTER FUND	DREAM PEAK CAPITAL LIMITED	Hedge Fund	$302M
NANODIMENSION III, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$289.8M
SAGACIA FUND LP	DISCERENE GROUP LP	Hedge Fund	$250.1M
AQUATINE V INTERNATIONAL MASTER LTD.	LAKEMORE CREDIT MANAGER V-INTERNATIONAL LTD.	Other Private Fund	$233.7M
AQUATINE V MASTER LTD.	LAKEMORE CREDIT MANAGER V-MASTER LTD.	Other Private Fund	$233.7M
AQUATINE V INTERNATIONAL MASTER LTD.	LAKEMORE CREDIT MANAGER V-INTERNATIONAL LTD.	Other Private Fund	$233.7M