MAPLES FUND MANAGEMENT IRELAND LIMITED

Owns50 of 61

• ARES EUROPEAN STRATEGIC INCOME ELTIF

  Fund under managementLuxembourg

• ARES GLOBAL STRATEGIC INCOME FUND

  Fund under managementLuxembourg

• ARES U.S. STRATEGIC INCOME FUND

  Fund under managementLuxembourg

• Azalee European Infrastructure Debt Fund

  Fund under managementIreland

• Brilliance Asset Management ICAV

  Fund under managementIreland

• Brilliance China Core Long Short Fund

  Fund under managementIreland

• BRYANT PARK FUND 1

  Fund under managementIreland

• BRYANT PARK FUND 9

  Fund under managementIreland

• BRYANT PARK PRIVATE LOAN FUND

  Fund under managementIreland

• BRYANT PARK QIAIF ICAV

  Fund under managementIreland

• CLEAN ENERGY TRANSITION FEEDER ICAV

  Fund under managementIreland

• GLENCAR 1

  Fund under managementIreland

• GLENCAR 2

  Fund under managementIreland

• GLENCAR 3

  Fund under managementIreland

• GLENCAR 4

  Fund under managementIreland

• GLENCAR 5

  Fund under managementIreland

• GLENCAR ICAV

  Fund under managementIreland

• Goalway Umbrella Infrastructure Debt Fund

  Fund under managementIreland

• LANSDOWNE EUROPEAN LONG ONLY FUND

  Fund under managementIreland

• LANSDOWNE FEEDER ICAV

  Fund under managementIreland

• Mandatum Credit Opportunities II

  Fund under managementLuxembourg

• MANDATUM INVESTMENT FUND SCSP SICAV-RAIF

  Fund under managementLuxembourg

• Marathon Corporate Loan Fund

  Fund under managementIreland

• Marathon Distressed Credit Master Fund

  Fund under managementIreland

• MARATHON ECO IV SCA SICAV-RAIF

  Fund under managementLuxembourg

• Marathon Healthcare Finance (Europe) Investment Fund

  Fund under managementIreland

• Minerva Strategic Series Fund ICAV

  Fund under managementIreland

• Minerva Strategic Series Fund UCITS ICAV

  Fund under managementIreland

• NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV

  Fund under managementIreland

• North Haven Secured Private Credit Loan Originating Fund

  Fund under managementIreland

• NORTH HAVEN SECURED PRIVATE CREDIT LOAN ORIGINATING FUND 2

  Fund under managementIreland

• North Haven Secured Private Credit Loan Originating SBA Fund

  Fund under managementIreland

• North Haven Secured Private Credit Master Fund

  Fund under managementIreland

• NORTH HAVEN SECURED PRIVATE CREDIT MASTER FUND 2

  Fund under managementIreland

• North Haven Secured Private Credit Master SBA Fund

  Fund under managementIreland

• North Haven Value Add Real Estate Credit Loan Originating Fund

  Fund under managementIreland

• NORTH HAVEN VALUE ADD REAL ESTATE CREDIT MASTER FUND

  Fund under managementIreland

• POWERSCOURT-D

  Fund under managementIreland

• POWERSCOURT-E

  Fund under managementIreland

• POWERSCOURT-EAGLE

  Fund under managementIreland

• POWERSCOURT-E-II

  Fund under managementIreland

• POWERSCOURT-GB

  Fund under managementIreland

• POWERSCOURT ICAV

  Fund under managementIreland

• POWERSCOURT-KI

  Fund under managementIreland

• POWERSCOURT-KP

  Fund under managementIreland

• POWERSCOURT-L

  Fund under managementIreland

• POWERSCOURT-LASALLE

  Fund under managementIreland

• POWERSCOURT-LC

  Fund under managementIreland

• POWERSCOURT-O

  Fund under managementIreland

• POWERSCOURT-PABC

  Fund under managementIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it