MAPLES FUND SERVICES (CAYMAN) LIMITED

HONG KONG, Hong Kong

Funds Served

166

Total GAV

$25.5B

Funds

Fund Name	Adviser	Type	GAV
LIM JAPAN EVENT MASTER FUND	LIM ADVISORS LIMITED	Hedge Fund	$109.1M
LIM JAPAN EVENT MASTER FUND	LIM ADVISORS LIMITED	Hedge Fund	$109.1M
HDH MASTER FUND	HDH CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$107M
BIRCH GROVE CLO EQUITY MASTER FUND LP	THIRD POINT LLC	Private Equity Fund	$100M
LAKE BLEU INNOVATION HEALTHCARE FUND LIMITED	LAKE BLEU CAPITAL (HONG KONG) LIMITED	Hedge Fund	$100M
BIRCH GROVE CLO EQUITY MASTER FUND LP	THIRD POINT LLC	Private Equity Fund	$100M
ASIAN TECHNOLOGY ABSOLUTE RETURN FUND	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$96.7M
ALIGN PARTNERS KOREA FUND LP	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Hedge Fund	$93.9M
ALIGN PARTNERS KOREA FUND LP	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Hedge Fund	$93.9M
ALIGN PARTNERS KOREA FUND LP	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Hedge Fund	$93.9M
MCTC INVESTMENTS HOLDINGS (DELAWARE) LLC	MCTC INVESTMENTS HOLDINGS (HONG KONG) LIMITED	Private Equity Fund	$93.7M
MCTC INVESTMENTS HOLDINGS (DELAWARE) LLC	MCTC INVESTMENTS HOLDINGS (HONG KONG) LIMITED	Private Equity Fund	$93.7M
TRUE PARTNER FUND	TRUE PARTNER ADVISOR HONG KONG LTD	Hedge Fund	$89.5M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M
MOAB PARTNERS, L.P.	MOAB CAPITAL PARTNERS, LLC	Hedge Fund	$82.6M
ALIGN PARTNERS KOREA (US) FEEDER FUND LP	ALIGN PARTNERS CAPITAL MANAGEMENT INC.	Private Equity Fund	$80.8M
CLADRIUS LTD	CLADRIUS PARTNERS LLC	Hedge Fund	$79.7M
CLADRIUS LTD	CLADRIUS PARTNERS LLC	Hedge Fund	$79.7M
LEXINGTON IP MASTER FUND LP	LEXINGTON CAPITAL MANAGEMENT LP	Hedge Fund	$77.5M
LEXINGTON IP MASTER FUND LP	LEXINGTON CAPITAL MANAGEMENT LP	Hedge Fund	$77.5M
ASIAN OPPORTUNITIES ABSOLUTE RETURN MASTER FUND LIMITED	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$76.5M
GLOBAL GENERATIVE AI HOLDINGS LP	MCTC INVESTMENTS HOLDINGS (HONG KONG) LIMITED	Private Equity Fund	$69.4M