MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
NEUBERGER BERMAN LOAN ADVISERS CLO 25, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$442.9M
NORTHWOODS CAPITAL XVI LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$442.9M
NEUBERGER BERMAN LOAN ADVISERS CLO 26, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$442.3M
SHACKLETON 2019-XIV CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$440.4M
DRYDEN XXVIII SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$440.3M
DRYDEN XXVIII SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$440.3M
DRYDEN XXVIII SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$440.3M
SHACKLETON 2019-XIV CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$439.3M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.8M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.8M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.2M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.2M
DRYDEN 58 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$433.4M
DRYDEN 58 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$433.4M
DRYDEN 58 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$433.4M
NORTHWOODS CAPITAL XII-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$432.3M
NORTHWOODS CAPITAL XII-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$432.3M
NORTHWOODS CAPITAL XII-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$432.3M
NORTHWOODS CAPITAL XII-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$432.3M
NORTHWOODS CAPITAL XVIII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$427.9M
NORTHWOODS CAPITAL XVIII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$427.9M
NORTHWOODS CAPITAL XVIII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$427.9M
NORTHWOODS CAPITAL XVIII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$427.9M
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$421.4M
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$421.4M