MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
HALCYON LOAN ADVISORS FUNDING 2018-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$301.5M
APIDOS CLO XXIV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$299.3M
APIDOS CLO XXIV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$299.3M
APIDOS CLO XXIV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$299.3M
NORTHWOODS CAPITAL 22, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$295M
APIDOS CLO XXII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$292.5M
APIDOS CLO XXII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$292.5M
APIDOS CLO XXII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$292.5M
VIBRANT CLO IX, LTD	VIBRANT CAPITAL PARTNERS, INC.	Other Private Fund	$291.1M
NASSAU 2020-I LTD.	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$286.8M
NASSAU 2018-I LTD.	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$286.4M
NASSAU 2019-I LTD.	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$283.8M
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$282.4M
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$282.4M
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$282.4M
GREAT LAKES CLO 2019-1, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$268.4M
GREAT LAKES CLO 2019-1, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$268.4M
GREAT LAKES CLO 2019-1, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$268.4M
GREAT LAKES CLO 2019-1, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$268.4M
SHACKLETON 2013-IV-R CLO, LTD	ALCENTRA NY, LLC	Securitized Asset Fund	$263.6M
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$259.7M
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$259.7M
HPS LOAN MANAGEMENT 3-2014, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$256.7M
BARINGS CLO LTD. 2015-II	BARINGS LLC	Securitized Asset Fund	$253.4M
BARINGS CLO LTD. 2015-II	BARINGS LLC	Securitized Asset Fund	$253.4M