MAPLES FUND SERVICES (CAYMAN) LIMITED

HONG KONG, Hong Kong

Funds Served

166

Total GAV

$25.5B

Funds

Fund Name	Adviser	Type	GAV
AQUATINE VI INTERNATIONAL MASTER LTD.	LAKEMORE CREDIT MANAGER VI-INTERNATIONAL LTD.	Other Private Fund	$31.9M
LCB PARTNERS FUND LP	GOLDEN MEAN PARTNERSHIP LLC	Hedge Fund	$31.5M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$31.3M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$31.3M
FUND A	CEDAR CONSULTANTS III LIMITED	Venture Capital Fund	$28.9M
CO-INVEST MASTER FUND 2B LIMITED	SOUTHERN CAPITAL GROUP PRIVATE LIMITED	Private Equity Fund	$27.9M
UAV SFF SPV I, LP	UNITED AIRLINES VENTURES MANAGEMENT LLC	Venture Capital Fund	$27.5M
UAV SFF SPV I, LP	UNITED AIRLINES VENTURES MANAGEMENT LLC	Venture Capital Fund	$27.5M
NOETIC FUND II (US), LP	GREY HOUSE PARTNERS GP INC.	Venture Capital Fund	$20.9M
GAVEA INVESTMENT FUND IV D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
GAVEA INVESTMENT FUND IV D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
STABLE INCOME FUND	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$19M
GAVEA INVESTMENT FUND IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$18.3M
GAVEA INVESTMENT FUND IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$18.3M
LIM ASIA MULTI-STRATEGY FUND INC.	LIM ADVISORS LIMITED	Hedge Fund	$17M
LIM ASIA MULTI-STRATEGY FUND INC.	LIM ADVISORS LIMITED	Hedge Fund	$17M
LIM ASIA MULTI-STRATEGY FUND INC.	LIM ADVISORS LIMITED	Hedge Fund	$17M
LIFE KOREA ENGAGEMENT FEEDER II	OP INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$16.4M
CONSERVATION PLUS MULTI-STRATEGY FUND	PETER KIMMELMAN ASSET MANAGEMENT LP	Hedge Fund	$16.1M
LAKEVILLE CAPITAL INVESTORS LIMITED	LAKEVILLE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$15.9M
ALIGN PARTNERS KOREA (NON-US) FEEDER FUND LP	ALIGN PARTNERS CAPITAL MANAGEMENT INC.	Private Equity Fund	$13M
MMA PAN ASIA FUND I, L.P.	MMA PAN ASIA FUND I MANAGEMENT, LLC	Hedge Fund	$13M
ND CAPITAL OPPORTUNITY FUND I, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$12.7M
ALTRA PRIVATE EQUITY FUND II, LP	ALTRA INVESTMENTS II GP, INC.	Private Equity Fund	$11.5M
LM GROWTH FUND	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$10.3M