Maples Fund Services Cayman Limited

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Fund Custodian

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Maples Fund Services Cayman Limited
RoleFund Custodian
Rank#1164 by total fund AUM
Funds17
Fund AUM3.5 B
Cumulative Funds
2016128402013201720212025
Fund Firm Onset AUM
Aptitude Partners Fund LP Goldman Sachs Asset Management LP 2013 1.6 B
Dream Peak Capital Master Fund Dream Peak Capital Limited 2024 890.0 M
NBK Capital Partners Shari'Ah Credit Opportunities Fund LP Janus Henderson Investors Middle East Limited 2025 160.0 M
Infinity Eventures Asia III LP IVP Advisory Co Ltd 2014 136.0 M
IVP Fund II A LP IVP Advisory Co Ltd 2014 122.0 M
Jade China Value Partners II LP Jade Alternative Investment Advisors Limited 2019 118.1 M
Jade China Value Partners II LP Jade Private Capital Management 2014 93.6 M
Jade China Value Partners II LP Jade Private Advisors Limited 2020 92.2 M
Jade China Value Partners LP Jade Alternative Investment Advisors Limited 2019 68.9 M
Jade China Value Partners LP Jade Private Capital Management 2014 62.3 M
IVP Fund II B LP IVP Advisory Co Ltd 2014 62.0 M
Equiam Master Fund III LP Equiam LLC 2022 56.3 M
Jade China Value Partners LP Jade Private Advisors Limited 2020 32.4 M
The Equiam Private Alpha Master Fund LP Equiam LLC 2022 28.6 M
Equiam Private TECH30 Fund 1 LP Equiam LLC 2018 10.1 M
Equiam Private TECH30 Cayman Fund 1 LP Equiam LLC 2018 2.5 M
Equiam Private TECH30 Master Fund 1 LP Equiam LLC 2018 1.0 M
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