MAPLES FUND SERVICES (CAYMAN) LIMITED

HONG KONG, Hong Kong

Funds Served

166

Total GAV

$25.5B

Funds

Fund Name	Adviser	Type	GAV
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED	LIM ADVISORS LIMITED	Hedge Fund	$9.3M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED	LIM ADVISORS LIMITED	Hedge Fund	$9.3M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED	LIM ADVISORS LIMITED	Hedge Fund	$9.3M
GAVEA INVESTMENT FUND IV B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$8.7M
GAVEA INVESTMENT FUND IV B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$8.7M
GAVEA INVESTMENT FUND IV A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$7.4M
GAVEA INVESTMENT FUND IV A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$7.4M
RIVERROCK LONGEVITY FUND I, LP	RIVERROCK ASSET MANAGEMENT LLC	Other Private Fund	$4.7M
TRISKELE CB FUND	TRISKELE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$4.2M
GAVEA INVESTMENT FUND V F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$3.1M
GAVEA INVESTMENT FUND V F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$3.1M
CLADRIUS SPECIAL SITUATIONS FUND I LLC	CLADRIUS PARTNERS LLC	Hedge Fund	$1.9M
CLADRIUS SPECIAL SITUATIONS FUND I LLC	CLADRIUS PARTNERS LLC	Hedge Fund	$1.9M
GAVEA INVESTMENT FUND III D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.4M
GAVEA INVESTMENT FUND III D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.4M
GAVEA INVESTMENT FUND III A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.1M
GAVEA INVESTMENT FUND III A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.1M
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$974.8K
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$974.8K
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$973.1K
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$973.1K
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$969.6K
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$969.6K
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$915.4K
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$915.4K