MAPLES FUND SERVICES (CAYMAN) LIMITED

HONG KONG, Hong Kong

Funds Served

166

Total GAV

$25.5B

Funds

Fund Name	Adviser	Type	GAV
AQUATINE V MASTER LTD.	LAKEMORE CREDIT MANAGER V-MASTER 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
LAKE BLEU PRIME HEALTHCARE FUND LIMITED	LAKE BLEU CAPITAL (HONG KONG) LIMITED	Hedge Fund	$230M
PROSPERITY RUSSIA DOMESTIC FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$224.3M
PROSPERITY RUSSIA DOMESTIC FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$224.3M
PROSPERITY RUSSIA DOMESTIC FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$224.3M
BDCM STRATEGIC CAPITAL FUND I, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$186.7M
BDCM STRATEGIC CAPITAL FUND I, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$186.7M
BDCM STRATEGIC CAPITAL FUND I, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$186.7M
BDCM STRATEGIC CAPITAL FUND I, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$186.7M
NANODIMENSION IV, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$178.6M
ALTRA PRIVATE EQUITY FUND II, INC.	ALTRA INVESTMENTS II GP, INC.	Private Equity Fund	$173M
BENGAL 2 FUND	BENGAL ASSET MANAGEMENT, LLC	Hedge Fund	$168.5M
ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO MASTER FUND LIMITED	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$152.1M
INFINITY E.VENTURES ASIA III, L.P.	IVP ADVISORY CO. LTD	Venture Capital Fund	$136M
ALTIO NEXTGEN MASTER FUND LTD.	ALTIO CAPITAL US, LLC	Hedge Fund	$134M
ALTIO NEXTGEN MASTER FUND LTD.	ALTIO CAPITAL US, LLC	Hedge Fund	$134M
NANODIMENSION II, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$133.3M
NBK CAPITAL PARTNERS SHARI'AH CREDIT OPPORTUNITIES FUND, L.P.	JANUS HENDERSON EMERGING MARKETS PRIVATE INVESTMENTS LIMITED	Other Private Fund	$125.3M
NBK CAPITAL PARTNERS SHARI'AH CREDIT OPPORTUNITIES FUND, L.P.	JANUS HENDERSON EMERGING MARKETS PRIVATE INVESTMENTS LIMITED	Other Private Fund	$125.3M
IVP FUND II A, L.P.	IVP ADVISORY CO. LTD	Venture Capital Fund	$122M
BLUE CREEK CHINA FUND	BLUE CREEK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$109.7M
BLUE CREEK CHINA FUND	BLUE CREEK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$109.7M
LIM JAPAN EVENT MASTER FUND	LIM ADVISORS LIMITED	Hedge Fund	$109.1M