N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC.

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: N/A

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Last Name

: MAPLES FIDUCIARY SERVICES (DELAWARE) INC.

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EXECUTIVE OFFICER
KKR DIRECT LENDING II TRUST
N/A ASTERION FUND SERVICES L.L.C., SHERI CABASSO, JAMES L. COSTABILE, NANCY FAHMY, KEITH GLENFIELD, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), COLLEEN R. RUSCH, STEVEN SUSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
N/A ASTERION FUND SERVICES L.L.C., SHERI CABASSO, JAMES L. COSTABILE, NANCY FAHMY, KEITH GLENFIELD, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), COLLEEN R. RUSCH, STEVEN SUSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
N/A ASTERION FUND SERVICES L.L.C., SHERI CABASSO, JAMES L. COSTABILE, NANCY FAHMY, KEITH GLENFIELD, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), COLLEEN R. RUSCH, STEVEN SUSS, EDWARD L. TRUITT, JR.
DIRECTOR
HEALTHCARE ROYALTIES II TRUST
N/A ASTERION FUND SERVICES L.L.C., SPENCER BOGGESS, JAMES BOWDEN, SHERI CABASSO, DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, KEITH GLENFIELD, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS, COLLEEN RUSCH, STEVEN SUSS
DIRECTOR
FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
N/A ASTERION FUND SERVICES L.L.C., SPENCER BOGGESS, JAMES BOWDEN, DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, KEITH GLENFIELD, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS, COLLEEN RUSCH, STEVEN SUSS
EXECUTIVE OFFICER
ABRAAJ GROWTH MARKETS TRUST
N/A ASTERION FUND SERVICES L.L.C., SHERI CABASSO, JAMES L. COSTABILE, NANCY FAHMY, KEITH GLENFIELD, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), COLLEEN R. RUSCH, STEVEN SUSS, EDWARD L. TRUITT, JR.
DIRECTOR
ACP POWER + ENERGY VI REAL ASSET TRUST
N/A ASTERION FUND SERVICES L.L.C., SPENCER BOGGESS, JAMES BOWDEN, DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, KEITH GLENFIELD, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS, COLLEEN RUSCH, STEVEN SUSS
DIRECTOR
LS REAL ESTATE RECOVERY IV TRUST
N/A ASTERION FUND SERVICES L.L.C., SPENCER BOGGESS, JAMES BOWDEN, DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, KEITH GLENFIELD, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS, COLLEEN RUSCH, STEVEN SUSS
DIRECTOR
CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
N/A ASTERION FUND SERVICES L.L.C., JAMES BOWDEN, DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, KEITH GLENFIELD, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS, STEVEN SUSS
DIRECTOR
BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)
N/A ASTERION FUND SERVICES LLC, DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS
DIRECTOR
BREP VIII COMMERCIAL REAL ESTATE TRUST
N/A ASTERION FUND SERVICES LLC, DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS
DIRECTOR
ISRAEL MID-MARKET BUYOUT L.P.
N/A ASTERION FUND SERVICES L.L.C., DOMINICK CARLINO, JAMES COSTABILE, NANCY FAHMY, KEITH GLENFIELD, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREGORY E. PARETS
EXECUTIVE OFFICER
KKR GLOBAL SPECIAL SITUATIONS II TRUST
N/A ASTERION FUND SERVICES L.L.C., SHERI CABASSO, JAMES L. COSTABILE, NANCY FAHMY, KEITH GLENFIELD, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), COLLEEN R. RUSCH, STEVEN SUSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
N/A ASTERION FUND SERVICES L.L.C., SHERI CABASSO, NANCY FAHMY, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
N/A ASTERION FUND SERVICES L.L.C., SHERI CABASSO, NANCY FAHMY, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), EDWARD L. TRUITT, JR.
DIRECTOR
CZECH III SENIOR LOAN TRUST
N/A ASTERION FUND SERVICES LLC, DOMINICK CARLINO, NANCY FAHMY, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS, DEVESH SAKSENA
DIRECTOR
CZECH III SENIOR LOAN TRUST (TE)
N/A ASTERION FUND SERVICES II LLC, DOMINICK CARLINO, NANCY FAHMY, NINON MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREGORY PARETS, DEVESH SAKSENA
DIRECTOR
LS REAL ESTATE RECOVERY V TRUST
N/A ASTERION FUND SERVICES LLC, NANCY FAHMY, BARBRA KOCSIS, JOHN LEALE, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, LESLIE ROSS, DEVESH SAKSENA, BRIAN WOLDOW
DIRECTOR
BLACKSTONE TAC OPPS ACCESS L.P.
N/A ASTERION FUND SERVICES L.L.C, NANCY FAHMY, BARBARA E. KOSCIS, KENNETH MARTIN, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREGORY PARETS, LESLIE ROSS
DIRECTOR
CRESCENT VII MEZZANINE TRUST
N/A ASTERION FUND SERVICES LLC, NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, KENNETH MARTIN, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREG PARETS, LESLIE ROSS
DIRECTOR
PRETIUM SFR REAL ESTATE II L.P.
N/A ASTERION FUND SERVICES L.L.C., PRISCILLA L. BALDARI, DOMINICK CARLINO, NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, NINON B. MARAPACHI, KENNETH P. MARTIN, BRIAN M. MAUNE, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREGORY E. PARETS, LESLIE ROSS, STEVE A. THOMAS
DIRECTOR
CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
N/A ASTERION FUND SERVICES L.L.C., PRISCILLA L. BALDARI, DOMINICK CARLINO, NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, NINON B. MARAPACHI, KENNETH P. MARTIN, BRIAN M. MAUNE, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS (LLC) ("MLAI"), GREGORY E. PARETS, LESLIE ROSS, STEVE A. THOMAS
DIRECTOR
SLP V TECHNOLOGY FUND L.P.
N/A ASTERION FUND SERVICES LLC, NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, KENNETH MARTIN, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, GREG PARETS, LESLIE ROSS
DIRECTOR
APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E KOCSIS, JOHN V LEALE, KENNETH P MARTIN, JEFF E MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREGORY E PARETS, LESLIE K ROSS
PROMOTER
MILLENNIUM ACCESS FUND LLC
N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
ARES SENIOR DIRECT LENDING ACCESS FUND II, L.P.
N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
KKR INFRASTRUCTURE IV GLOBAL ACCESS FUND, L.P.
N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
WP ACCESS FUND XIV, L.P.
N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
Filings
Filing Date
Filing Type
Source URL
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Securities
First Sale Date
2023-09-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-26 
2022-03-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-24 
2021-11-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-12 
2021-01-21
D
Link
HEDGE FUND 
 
 
 
2020-12-23 
2017-07-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-24 
2017-05-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-24 
2017-04-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-03-31 
2017-03-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-02-27 
2017-03-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-02-24 
2017-01-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-12-29 
2016-12-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-11-30 
2016-05-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-04-19 
2016-01-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-28 
2016-01-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-28 
2015-12-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-11-24 
2015-12-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-11-24 
2015-09-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-09-14 
2015-09-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-09-02 
2015-08-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-08-28 
2015-08-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-08-28 
2015-08-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-07-31 
2015-04-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-04-10 
2015-04-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-27 
2015-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-27 
2015-04-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-01-30 
2015-03-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-27 
2015-02-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-09 
2015-02-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-01-30 
2015-01-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-01-09 
2014-08-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-08-21 
2014-08-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-08-21 
2014-07-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-25