MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
AB BSL CLO 1 LTD.	AB BROADLY SYNDICATED LOAN MANAGER LLC	Securitized Asset Fund	$410.4M
AB BSL CLO 1 LTD.	AB BROADLY SYNDICATED LOAN MANAGER LLC	Securitized Asset Fund	$410.4M
NORTHWOODS CAPITAL 25, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$410.3M
MOUNTAIN VIEW CLO XVI LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$410.3M
MOUNTAIN VIEW CLO XVI LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$410.3M
MOUNTAIN VIEW CLO XVI LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$410.3M
NORTHWOODS CAPITAL 27, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$406.9M
EATON VANCE CLO 2013-1 LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$405.9M
EATON VANCE CLO 2013-1 LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$405.9M
MOUNTAIN VIEW CLO XIV LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$404.6M
MOUNTAIN VIEW CLO XIV LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$404.6M
MOUNTAIN VIEW CLO XIV LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$404.6M
GREAT LAKES CLO FUND VII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$404.3M
GREAT LAKES CLO FUND VII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$404.3M
GREAT LAKES CLO FUND VII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$404.3M
GREAT LAKES CLO FUND VII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$404.3M
AB BSL CLO 2 LTD.	AB BROADLY SYNDICATED LOAN MANAGER LLC	Venture Capital Fund	$403.6M
AB BSL CLO 2 LTD.	AB BROADLY SYNDICATED LOAN MANAGER LLC	Venture Capital Fund	$403.6M
NASSAU 2018-II LTD.	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$403.1M
SHACKLETON 2015-VII-R CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$401.9M
MOUNTAIN VIEW CLO 2016-1 LTD.	SEIX CLO MANAGEMENT LLC	Securitized Asset Fund	$401.2M
GREAT LAKES CLO FUND VIII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$400.8M
GREAT LAKES CLO FUND VIII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$400.8M
GREAT LAKES CLO FUND VIII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$400.8M
GREAT LAKES CLO FUND VIII, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$400.8M