MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M
ANTARES CLO 2019-2, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$455.7M
ANTARES CLO 2019-2, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$455.7M
HPS LOAN MANAGEMENT 5-2015, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$453.6M
DRYDEN 54 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$453M
DRYDEN 54 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$453M
DRYDEN 54 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$453M
APIDOS CLO XVIII-R LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$450.4M
APIDOS CLO XVIII-R LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$450.4M
APIDOS CLO XVIII-R LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$450.4M
NORTHWOODS CAPITAL XVIII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$449M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$446.4M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.2M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.2M
APIDOS CLO XXXIII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$444.5M
APIDOS CLO XXXIII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$444.5M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$444.1M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$444.1M
NEUBERGER BERMAN LOAN ADVISERS CLO 29, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$443.9M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.7M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.7M
NEUBERGER BERMAN LOAN ADVISERS CLO 30, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$443.4M