Maples Fund Services Asia
Fund administrator
Private funds
6
Advisory firms
2
About Maples Fund Services Asia
Maples Fund Services Asia is named as a fund administrator on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Asian Equity Special Opportunities Portfolio Master Fund Limited | Rays Capital Partners Limited | $222.3M |
| Asian Technology Absolute Return Fund | Rays Capital Partners Limited | $149.3M |
| Asian Opportunities Absolute Return Master Fund Limited | Rays Capital Partners Limited | $97.6M |
| Stable Income Fund | Rays Capital Partners Limited | $30.3M |
| Lm Growth Fund | Rays Capital Partners Limited | $15.1M |
| Ally Bridge Group Innovation Capital Partners III, L.P. | Ally Bridge Group (pe) LLC | $14.3M |
Coverage
| As administrator | 6 funds |