MAPLES FUND SERVICES (CAYMAN) LIMITED

HONG KONG, Hong Kong

Funds Served

166

Total GAV

$25.5B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL GENERATIVE AI HOLDINGS LP	MCTC INVESTMENTS HOLDINGS (HONG KONG) LIMITED	Private Equity Fund	$69.4M
MERCATOR FUND (CAYMAN MASTER) L.P.	SYCALE ADVISORS (NY) LLC	Hedge Fund	$69M
IVP FUND II B, L.P.	IVP ADVISORY CO. LTD	Venture Capital Fund	$62M
CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	CC MANAGEMENT GP, LLC	Hedge Fund	$59.4M
CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	CC MANAGEMENT GP, LLC	Hedge Fund	$59.4M
CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	CC MANAGEMENT GP, LLC	Hedge Fund	$59.4M
SORNAYBITA, LP	INVESTSORNAY	Private Equity Fund	$52M
CORRUM CAPITAL ALTERNATIVE INCOME FUND, LP	CC MANAGEMENT GP, LLC	Hedge Fund	$49.1M
CORRUM CAPITAL ALTERNATIVE INCOME FUND, LP	CC MANAGEMENT GP, LLC	Hedge Fund	$49.1M
CORRUM CAPITAL ALTERNATIVE INCOME FUND, LP	CC MANAGEMENT GP, LLC	Hedge Fund	$49.1M
BIRCH GROVE OPPORTUNITIES FUND (B), L.P.	THIRD POINT LLC	Private Equity Fund	$48.2M
BIRCH GROVE OPPORTUNITIES FUND (B), L.P.	THIRD POINT LLC	Private Equity Fund	$48.2M
KOREA INVESTMENT GLOBAL GREEN ENERGY LP	KOREA INVESTMENT GLOBAL GREEN ENERGY GP	Venture Capital Fund	$47.3M
CCM M&E FINANCE LLC	CC MANAGEMENT GP, LLC	Private Equity Fund	$43.9M
CCM M&E FINANCE LLC	CC MANAGEMENT GP, LLC	Private Equity Fund	$43.9M
CCM M&E FINANCE LLC	CC MANAGEMENT GP, LLC	Private Equity Fund	$43.9M
GAVEA INVESTMENT FUND V A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$40.9M
GAVEA INVESTMENT FUND V A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$40.9M
SBI US GATEWAY FUND LP	SBI US GATEWAY FUND MANAGEMENT, LLC	Venture Capital Fund	$40M
WIZARD QUANTITATIVE GLOBAL RETURN FUND	WIZARDQUANT CAPITAL ADVISORS LIMITED	Hedge Fund	$38.6M
GAVEA INVESTMENT FUND V B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$37.8M
GAVEA INVESTMENT FUND V B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$37.8M
NOETIC FUND II CAYMAN MASTER, LP	GREY HOUSE PARTNERS GP INC.	Venture Capital Fund	$36.1M
EXCEL ALTA CAPITAL MASTER FUND LIMITED	EXCEL INVESTMENT (HK) LIMITED	Hedge Fund	$34.4M
AQUATINE VI MASTER LTD.	LAKEMORE CREDIT MANAGER VI-MASTER LTD.	Other Private Fund	$31.9M