MAPLESFS

GRAND GAYMAN, Cayman Islands

Funds Served

Total GAV

$7.1B

Funds

Fund Name	Adviser	Type	GAV
NEUBERGER BERMAN CLO XXI, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$493.7M
NEUBERGER BERMAN CLO XXI, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$493.7M
NEUBERGER BERMAN CLO XXI, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$493.7M
NEUBERGER BERMAN CLO XX, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$486.9M
NEUBERGER BERMAN CLO XX, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$486.9M
NEUBERGER BERMAN CLO XX, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$486.9M
NEUBERGER BERMAN CLO XVI-S, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$435.3M
NEUBERGER BERMAN CLO XVI-S, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$435.3M
NEUBERGER BERMAN CLO XVI-S, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$435.3M
NEUBERGER BERMAN CLO XVII, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$393.9M
NEUBERGER BERMAN CLO XVII, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$393.9M
NEUBERGER BERMAN CLO XVII, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$393.9M
NEUBERGER BERMAN CLO XXII, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$392.5M
NEUBERGER BERMAN CLO XXII, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$392.5M
NEUBERGER BERMAN CLO XXII, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$392.5M
INTERALPEN PARTNERS - GROWTH FUND III (CAYMAN), LP	INTERALPEN PARTNERS, LLC	Private Equity Fund	$73.7M
INTERALPEN PARTNERS - GROWTH FUND III (CAYMAN), LP	INTERALPEN PARTNERS, LLC	Private Equity Fund	$73.7M
INTERALPEN PARTNERS - GROWTH FUND III (CAYMAN), LP	INTERALPEN PARTNERS, LLC	Private Equity Fund	$62.1M
PANORAMA GROWTH PARTNERS II (CAYMAN), LP	PANORAMA POINT PARTNERS, LLC	Private Equity Fund	$59.1M
PANORAMA GROWTH PARTNERS II (CAYMAN), LP	PANORAMA POINT PARTNERS, LLC	Private Equity Fund	$59.1M
VERDE CDO, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$35M
VERDE CDO, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$35M
VERDE CDO, LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$35M
NEUBERGER BERMAN CLO XVIII, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$15.6M
NEUBERGER BERMAN CLO XVIII, LTD	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Securitized Asset Fund	$15.6M