Maples Group
Private fund administrator · 362 private funds on SEC Form ADV
Advisers' Form ADV filings name Maples Group as administrator to 361 and custodian to 9 private funds, 362 funds in all. It ranks No. 27 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Securitized asset funds172
- Private equity funds79
- Hedge funds61
- Venture capital funds21
- Other private funds17
- Real estate funds12
Where its clients are
State of the funds' U.S. advisers.
- New York149
- Georgia23
- California22
- Connecticut18
- Illinois16
- North Carolina12
- Massachusetts10
- New Jersey8
- Nebraska3
- Minnesota2
- Florida2
- Indiana2
Where the funds are organized
- Cayman Islands211
- United States67
- Jersey32
- Canada20
- Ireland20
- British Virgin Islands6
- Luxembourg2
- Singapore2
Private funds that name Maples Group (265 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Ichigo Trust
Cayman IslandsPrivate fund
Gross assets$7.6B
Minimum$5.0M
Owners95
AdviserIchigo Asset Management International Pte LTD
Venture XXVIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$5.1B
Minimum$100K
Owners5
AdviserMJX Asset Management LLC
Athora Europe Investments Dac
IrelandHedge fund
Gross assets$1.9B
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Charles-Lim Asiaglobal Limited
British Virgin IslandsHedge fund
Gross assets$1.4B
Minimum$10.0M
Owners30
AdviserCharles-Lim Capital Limited
Venture XXX CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$910M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Venture 31 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$742M
Minimum$100K
Owners2
AdviserMJX Asset Management LLC
OHA Credit Partners VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$737M
MinimumNone set
Owners14
AdviserOak Hill Advisors, L.P.
Voya CLO 2020-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$701M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
Venture 32 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$693M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Venture 33 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$637M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Neuberger Berman Loan Advisers CLO 49, LTD.
JerseySecuritized asset fund
Gross assets$630M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Venture XXIX CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$615M
Minimum$100K
Owners2
AdviserMJX Asset Management LLC
Venture XIX CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$602M
Minimum$250K
Owners2
AdviserMJX Asset Management LLC
Venture XV CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$600M
Minimum$250K
Owners5
AdviserMJX Asset Management LLC
Voya CLO 2019-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$596M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Trimaran Cavu 2019-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$594M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Voya CLO 2018-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$589M
MinimumNone set
Owners15
AdviserVoya Alternative Asset Management LLC
Voya CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$587M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Venture 34 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$585M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Neuberger Berman Loan Advisers CLO 48, LTD.
JerseySecuritized asset fund
Gross assets$585M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Venture 35 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$584M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Voya CLO 2016-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$583M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Voya CLO 2017-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$581M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Bain Capital Special Situations Europe II Scsp
LuxembourgHedge fund
Gross assets$570M
MinimumNone set
Owners36
AdviserBain Capital Credit, LP
Venture XXII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$563M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Voya CLO 2018-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$562M
MinimumNone set
Owners15
AdviserVoya Alternative Asset Management LLC
Neuberger Berman Loan Advisers CLO 51, LTD.
JerseySecuritized asset fund
Gross assets$557M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Ozlm VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$547M
Minimum$200K
Owners2
AdviserSculptor Capital LP
Ozlm XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$536M
Minimum$200K
Owners0
AdviserSculptor Capital LP
Venture XXVII CLO, Liimited
Cayman IslandsSecuritized asset fund
Gross assets$535M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Mercator Fund (Cayman Master) L.P.
Cayman IslandsHedge fund
Gross assets$520M
Minimum$1.0M
Owners111
AdviserSycale Advisors
Bain Capital I ICAV - Global Loan Fund
IrelandHedge fund
Gross assets$519M
Minimum$100K
Owners22
AdviserBain Capital Credit, LP
Ozlm Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$200K
Owners2
AdviserSculptor Capital LP
Venture 37 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Venture 28a CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
OHA Loan Funding 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
MinimumNone set
Owners25
AdviserOak Hill Advisors, L.P.
Northwoods Capital 26 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$515M
Minimum$250K
Owners9
AdviserTPG Angelo Gordon
Ozlm XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$510M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Voya CLO 2017-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$508M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Venture 41 CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$507M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
RAD CLO 17, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Voya CLO 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
Venture 45 CLO, Limited
JerseySecuritized asset fund
Gross assets$502M
Minimum$100K
Owners5
AdviserMJX Asset Management LLC
Nanodimension III, L.P.
Cayman IslandsVenture capital fund
Gross assets$501M
Minimum$1.0M
Owners76
AdviserNanodimension, Inc.
Trimaran Cavu 2021-3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Dryden 108 CLO, LTD
JerseySecuritized asset fund
Gross assets$496M
Minimum$250K
Owners0
AdviserPgim, Inc.
Trimaran Cavu 2019-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$495M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Neuberger Berman Loan Advisers Nbla CLO 50, LTD.
JerseySecuritized asset fund
Gross assets$493M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Midocean CLO XIII, LP
JerseySecuritized asset fund
Gross assets$492M
Minimum$1.0M
Owners3
AdviserMidocean Credit Partners
Ozlm IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$150K
Owners0
AdviserSculptor Capital LP
Neuberger Berman Loan Advisers CLO 54, LTD.
JerseySecuritized asset fund
Gross assets$487M
Minimum$250K
Owners3
AdviserNeuberger Berman Loan Advisers IV LLC
Northwoods Capital 21 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$478M
Minimum$250K
Owners9
AdviserTPG Angelo Gordon
Neuberger Berman Loan Advisers Nbla CLO 52, LTD.
JerseySecuritized asset fund
Gross assets$477M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Voya CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$474M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Trimaran Cavu 2021-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$474M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Voya CLO 2019-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$470M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Voya CLO 2014-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$469M
MinimumNone set
Owners16
AdviserVoya Alternative Asset Management LLC
Ozlm XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Catamaran CLO 2014-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$459M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Oak Hill European Credit Partners V, Dac
IrelandSecuritized asset fund
Gross assets$454M
MinimumNone set
Owners23
AdviserOak Hill Advisors, L.P.
Northwoods Capital 19 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$453M
Minimum$250K
Owners8
AdviserTPG Angelo Gordon
Northwoods Capital 24 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$452M
Minimum$250K
Owners12
AdviserTPG Angelo Gordon
Trimaran Cavu 2023-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$451M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Northwoods Capital 23 Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$448M
Minimum$250K
Owners17
AdviserTPG Angelo Gordon
Ballyrock CLO 24 LTD.
JerseySecuritized asset fund
Gross assets$445M
Minimum$250K
Owners9
AdviserBallyrock Investment Advisors LLC
Ballyrock CLO 23 LTD.
JerseySecuritized asset fund
Gross assets$443M
Minimum$250K
Owners6
AdviserBallyrock Investment Advisors LLC
Ozlm XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sagard Healthcare Royalty Partners LP
Cayman IslandsPrivate equity fund
Gross assets$421M
Minimum$5.0M
Owners4
AdviserSagard Holdings Manager LP
Ozlm Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$414M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Oak Hill European Credit Partners VI, Dac
IrelandSecuritized asset fund
Gross assets$414M
MinimumNone set
Owners27
AdviserOak Hill Advisors, L.P.
Sculptor CLO XXVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Elmwood CLO 15 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners3
AdviserElmwood Asset Management LLC
Sculptor CLO XXVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Venture 48 CLO Limited
JerseySecuritized asset fund
Gross assets$412M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Ballyrock CLO 19 LTD.
JerseySecuritized asset fund
Gross assets$411M
Minimum$250K
Owners8
AdviserBallyrock Investment Advisors LLC
Oak Hill European Credit Partners IV, Dac
IrelandSecuritized asset fund
Gross assets$410M
MinimumNone set
Owners26
AdviserOak Hill Advisors, L.P.
Sculptor CLO XXIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$409M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Cloudalpha Master Fund
Cayman IslandsHedge fund
Gross assets$408M
Minimum$1.0M
Owners94
AdviserCloudalpha Capital Management Limited
Ozlm XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Voya CLO 2013-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Ozlm XXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ocean Trails CLO XIV
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$100K
Owners1
AdviserRothschild & Co Credit Management (North America)
Dryden 107 CLO LTD
JerseySecuritized asset fund
Gross assets$405M
Minimum$250K
Owners0
AdviserPgim, Inc.
Venture 47 CLO Limited
JerseySecuritized asset fund
Gross assets$403M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Silver Point CLO 1, LTD.
JerseySecuritized asset fund
Gross assets$403M
Minimum$250K
Owners10
AdviserSilver Point Capital, L.P.
RAD CLO 18, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Silver Point CLO 2, LTD.
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners17
AdviserSilver Point Capital, L.P.
Silver Point CLO 3, LTD.
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners18
AdviserSilver Point Capital, L.P.
Trimaran Cavu 2023-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Voya CLO 2013-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners11
AdviserVoya Alternative Asset Management LLC
RAD CLO 19, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Trimaran Cavu 2022-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Trimaran Cavu 2022-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
NGC 2024-I LTD.
JerseySecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
Trimaran Cavu 2021-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners1
AdviserLibremax Capital, LLC
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I, LTD
JerseySecuritized asset fund
Gross assets$398M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
Voya CLO 2020-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners7
AdviserVoya Alternative Asset Management LLC
Voya CLO 2018-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners13
AdviserVoya Alternative Asset Management LLC
Steele Creek CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Ocean Trails CLO XI
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$125K
Owners1
AdviserRothschild & Co Credit Management (North America)
Steele Creek CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
RAD CLO 22, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Voya CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Dryden 112 CLO, LTD
JerseySecuritized asset fund
Gross assets$395M
Minimum$250K
Owners0
AdviserPgim, Inc.
Voya CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Steele Creek CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$1.0M
Owners4
AdviserSteele Creek Investment Management LLC
Ballyrock CLO 21 LTD.
JerseySecuritized asset fund
Gross assets$393M
Minimum$250K
Owners10
AdviserBallyrock Investment Advisors LLC
Great Lakes CLO VI, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$387M
Minimum$1.0M
Owners15
AdviserBMO Asset Management Corp.
Venture XVII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$250K
Owners7
AdviserMJX Asset Management LLC
Ozlm XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Voya CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Steele Creek CLO 2018-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Catamaran CLO 2018-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$376M
Minimum$250K
Owners0
AdviserLibremax Capital, LLC
Ocean Trails CLO V
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$100K
Owners3
AdviserRothschild & Co Credit Management (North America)
Steele Creek CLO 2018-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$374M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Voya CLO 2014-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$372M
MinimumNone set
Owners13
AdviserVoya Alternative Asset Management LLC
Ozlm XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Golden Pine Fund
Cayman IslandsHedge fund
Gross assets$366M
Minimum$2.0M
Owners72
AdviserGolden Pine Asset Management Limited
Voya CLO 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$362M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Ocean Trails CLO XII
Cayman IslandsSecuritized asset fund
Gross assets$360M
Minimum$150K
Owners1
AdviserRothschild & Co Credit Management (North America)
Voya CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$356M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Voya CLO 2014-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$353M
MinimumNone set
Owners9
AdviserVoya Alternative Asset Management LLC
Voya Euro CLO V Dac
IrelandSecuritized asset fund
Gross assets$349M
MinimumNone set
Owners15
AdviserVoya Alternative Asset Management LLC
Neuberger Berman Loan Advisers CLO 53, LTD.
JerseySecuritized asset fund
Gross assets$348M
Minimum$250K
Owners0
AdviserNeuberger Berman Loan Advisers II LLC
RAD CLO 16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$346M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Guardia 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$346M
MinimumNone set
Owners3
AdviserSculptor Capital LP
Venture XXVI CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$100K
Owners5
AdviserMJX Asset Management LLC
Venture XVIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$100K
Owners4
AdviserMJX Asset Management LLC
Sculptor Alternative Solutions LLC
Delaware, United StatesSecuritized asset fund
Gross assets$341M
Minimum$500K
Owners1
AdviserSculptor Capital LP
Voya CLO 2012-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$337M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
Venture XIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$336M
Minimum$250K
Owners6
AdviserMJX Asset Management LLC
Ozlm XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$333M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXXI, LTD.
JerseySecuritized asset fund
Gross assets$326M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ocean Trails CLO VII
Cayman IslandsSecuritized asset fund
Gross assets$320M
Minimum$150K
Owners5
AdviserRothschild & Co Credit Management (North America)
Steele Creek CLO 2014-1r, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$318M
Minimum$1.0M
Owners4
AdviserSteele Creek Investment Management LLC
Venture 46 CLO, Limited
JerseySecuritized asset fund
Gross assets$315M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Nokota Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$315M
Minimum$25.0M
Owners5
AdviserNokota Management, LP
Venture XXIV CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$100K
Owners3
AdviserMJX Asset Management LLC
Venture XXIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$313M
Minimum$250K
Owners3
AdviserMJX Asset Management LLC
Neuberger Berman Loan Advisers CLO 55, LTD.
JerseySecuritized asset fund
Gross assets$305M
Minimum$250K
Owners3
AdviserNeuberger Berman Loan Advisers IV LLC
YF Fintech Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$303M
MinimumNone set
Owners60
AdviserYunfeng Capital Limited
Great Lakes CLO V, LTD
Cayman IslandsSecuritized asset fund
Gross assets$303M
Minimum$1.0M
Owners15
AdviserBMO Asset Management Corp.
Voya Euro CLO VI Dac
IrelandSecuritized asset fund
Gross assets$300M
MinimumNone set
Owners12
AdviserVoya Alternative Asset Management LLC
Voya CLO 2020-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$298M
MinimumNone set
Owners8
AdviserVoya Alternative Asset Management LLC
Prosperity Fundamental Value Fund
Cayman IslandsHedge fund
Gross assets$289M
Minimum$1.0M
Owners99
AdviserProsperity Capital Management Limited
Showing the 150 largest by gross assets.
97 more funds name Maples Group: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Maples Fs Limited; Maples Fund Services (Cayman) Limited; Maples Fiduciary Services (Jersey) Limited; Maples Fund Services; Maples Group; Maples Fund Services (Ireland) Limited; Maples Finance Limited; Maples Fund Services (Ma) Inc.; Maples Fiduciary Services (Ireland) Limited; Maples Fund Services (Canada) Inc; Maples Fund Services (Asia) Limited; Maples Fs
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.