MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
BALLYROCK CLO 22 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$95.9M
BALLYROCK CLO 22 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$95.9M
TPG CLO WH 2025-A	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$47.4M
TPG CLO WH 2025-A	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$47.4M
TPG CLO WH 2025-A	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$47.4M
BALLYROCK CLO 26 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$39.5M
BALLYROCK CLO 26 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$39.5M
HALCYON LOAN ADVISORS FUNDING 2015-3 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$20.8M
HALCYON LOAN ADVISORS FUNDING 2015-3 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$20.8M
HALCYON LOAN ADVISORS FUNDING 2015-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$16.5M
HALCYON LOAN ADVISORS FUNDING 2015-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$16.5M
HALCYON LOAN ADVISORS FUNDING 2015-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$10.7M
HALCYON LOAN ADVISORS FUNDING 2015-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$10.7M
DEMUS CLO 10, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$8.7M
DEMUS CLO 10, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$8.7M
DEMUS CLO 10, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$8.7M
DEMUS CLO 8, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.8M
DEMUS CLO 8, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.8M
DEMUS CLO 8, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.8M
BALLYROCK CLO 29 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$5M
BALLYROCK CLO 29 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$5M
BALLYROCK CLO 29 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$5M
MOUNTAIN VIEW CLO 2017-1 LTD.	SEIX CLO MANAGEMENT LLC	Securitized Asset Fund	$4.9M
BARINGS CLO LTD. 2013-I	BARINGS LLC	Securitized Asset Fund	$4.7M
BARINGS CLO LTD. 2013-I	BARINGS LLC	Securitized Asset Fund	$4.7M