MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
NORTHWOODS CAPITAL 20, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$394.6M
NORTHWOODS CAPITAL 20, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$394.6M
NORTHWOODS CAPITAL 20, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$394.6M
NORTHWOODS CAPITAL 20, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$394.6M
NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$394.5M
DRYDEN 83 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$393.9M
DRYDEN 83 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$393.9M
DRYDEN 83 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$393.9M
NEUBERGER BERMAN LOAN ADVISERS CLO 28, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$393.5M
APIDOS CLO XXXII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$393.1M
APIDOS CLO XXXII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$393.1M
DRYDEN 80 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$392.7M
DRYDEN 80 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$392.7M
DRYDEN 80 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$392.7M
NEUBERGER BERMAN LOAN ADVISERS CLO 27, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$392.4M
DRYDEN 93 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$392.1M
DRYDEN 93 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$392.1M
DRYDEN 93 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$392.1M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$392M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$392M
APIDOS CLO XXXIV LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$391.9M
APIDOS CLO XXXIV LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$391.9M
DRYDEN 76 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$391.7M
DRYDEN 76 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$391.7M
DRYDEN 76 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$391.7M