NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC.

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: MAPLES FIDUCIARY SERVICES (DELAWARE) INC.

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EXECUTIVE OFFICER
KKR EUROPEAN ACCESS FUND V L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUIT, JR.
EXECUTIVE OFFICER
BCP VIII ACCESS FUND L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUIT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION VI L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, EDWARD TRUIT, JR.
EXECUTIVE OFFICER
CARLYLE INTERNATIONAL ENERGY ACCESS FUND II, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
ACP POWER + ENERGY VII REAL ASSET FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
BROOKFIELD INFRASTRUCTURE ACCESS FUND IV, L.P. (M)
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
AX GLOBAL BUYOUT ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
BREP EUROPE VI REAL ESTATE FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
CARLYLE AIP SECONDARIES ACCESS VII L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SLP VI TECHNOLOGY FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE GROWTH ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
EQT IX THEMATIC GROWTH BUYOUT LP
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
NB CO-INVESTMENT PARTNERS ACCESS FUND IV LP
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
TACTICAL INVESTMENT ACCESS FUND (OHA), L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
KKR ASIA IV BUYOUT ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E. KOCSIS, EDWARD L. TRUITT, JR.
PROMOTER
BLACKSTONE ALTERNATIVES SOLUTION VII L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES ACCESS FUND XI, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 23 (TE), L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 23, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
STONEPEAK GLOBAL RENEWABLES ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SOF DISTRESSED GLOBAL REAL ESTATE FUND XII, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
KKR NORTH AMERICA BUYOUT ACCESS FUND XIII, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
LLCP SMALL CAP FUND III, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BX STRATEGIC PARTNERS SECONDARIES IX FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE E. ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
OAKTREE RE DEBT ACCESS FUND III, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE E. ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
TPG RISE CLIMATE ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION VIII L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SL ALPINE II ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SL PARTNERS VII TECHNOLOGY FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
WCAS XIV ACCESS INVESTMENT FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB SECONDARY OPPORTUNITIES V ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BX GROWTH FUND II, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SCP VIII TRANSFORMATION FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BREP X COMMERCIAL REAL ESTATE FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
VISTA SOFTWARE ACCESS FUND VIII, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 24 (TE), L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 24, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
INTEGRUM CAPITAL PARTNERS ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
CARLYLE AIP SECONDARIES ACCESS VIII L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BROOKFIELD INFRASTRUCTURE ACCESS FUND V, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
LLCP STRUCTURED EQUITY ACCESS FUND VII, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BCP IX ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES ACCESS FUND XII, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB CO-INVESTMENT PARTNERS ACCESS FUND V LP
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLUE OWL GP STAKES ACCESS FUND VI, LP
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
CENTERBRIDGE CAPITAL PARTNERS V ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
VISTA FOUNDATION ACCESS FUND V, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB SECONDARY OPPORTUNITIES VI ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BX STRATEGIC PARTNERS SECONDARIES X FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., SCOTT HUFF, NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD L. TRUITT, JR.
Filings
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Securities
First Sale Date
2026-05-15
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-11 
2025-12-31
D/A
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PRIVATE EQUITY FUND 
 
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2024-09-23 
2025-12-17
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PRIVATE EQUITY FUND 
 
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2025-12-03 
2025-06-12
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PRIVATE EQUITY FUND 
 
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2025-05-29 
2024-10-09
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PRIVATE EQUITY FUND 
 
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2024-09-27 
2024-10-02
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PRIVATE EQUITY FUND 
 
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2024-09-23 
2024-04-11
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PRIVATE EQUITY FUND 
 
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2024-04-02 
2024-03-28
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PRIVATE EQUITY FUND 
 
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2024-03-18 
2023-11-03
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PRIVATE EQUITY FUND 
 
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2023-10-23 
2023-11-03
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PRIVATE EQUITY FUND 
 
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2023-10-23 
2023-10-13
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-02 
2023-06-27
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PRIVATE EQUITY FUND 
 
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2023-06-12 
2023-05-31
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PRIVATE EQUITY FUND 
 
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2023-05-22 
2023-05-08
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PRIVATE EQUITY FUND 
 
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2023-05-02 
2023-05-08
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-02 
2023-03-22
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-08 
2023-02-28
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-15 
2022-11-22
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2022-09-29
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-14 
2022-08-31
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-15 
2022-07-28
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-18 
2022-06-14
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-31 
2022-03-29
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-25 
2022-03-24
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-11 
2022-03-09
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-23 
2021-12-20
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-12-06 
2021-11-09
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-10-26 
2021-09-24
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-10 
2021-08-06
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-07-26 
2021-07-29
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-07-15 
2021-07-02
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-28 
2021-06-17
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-07 
2021-06-17
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-07 
2021-01-08
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-24 
2020-12-29
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-17 
2020-12-18
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-10 
2020-12-02
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-19 
2020-11-24
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-13 
2020-11-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-10 
2020-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-05-11 
2020-07-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-14 
2020-07-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-13 
2020-05-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-05-11 
2020-03-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-02 
2020-03-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-06 
2020-02-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-02-05 
2020-02-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-31 
2020-02-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-30 
2019-12-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-17 
2019-11-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-10-25 
2019-11-07
D
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-24