9AT: MAPLELANE CAPITAL, LLC

other names

Adviser Profile

As of Date	04/29/2024
Adviser Type - Large advisory firm
Number of Employees	17
of those in investment advisory functions	13
Registration	SEC, Approved, 03/30/2012

AUM^*	3,663,881,779 1.42%
of that, discretionary	3,663,881,779 1.42%
Private Fund GAV^*	3,663,881,779
Avg Account Size	732,776,356 1.42%
SMA’s	No
Private Funds	5 2
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$3,663,881,779

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM9.7b	#Funds5
Adviser ODEY ASSET MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.6b	#Funds-
Adviser SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM2.6b	#Funds3
Adviser RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM3.1b	#Funds4
Adviser ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund4.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.0b	#Funds3
Adviser INTERVAL PARTNERS, L.P.	Hedge Fund359.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV359.4m	AUM5.4b	#Funds12
Adviser TENG YUE PARTNERS, L.P.	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds5
Adviser BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM4.9b	#Funds5
Adviser NUT TREE CAPITAL MANAGEMENT, LP	Hedge Fund3.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM4.1b	#Funds9
Adviser FINEPOINT CAPITAL LP	Hedge Fund4.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.0b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC (CALL)	$ Position$66,931,940	% Position2.00%	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$76,146,539	% Position2.00%	$ Change62.00%	# Change37.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC (CALL)	$ Position$52,520,247	% Position2.00%	$ Change329.00%	# Change319.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (CALL)	$ Position$52,869,973	% Position2.00%	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$73,553,040	% Position2.00%	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$83,457,792	% Position2.00%	$ Change-21.00%	# Change-23.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL)	$ Position$72,301,089	% Position2.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (CALL)	$ Position$60,148,491	% Position2.00%	$ Change175.00%	# Change149.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL)	$ Position$82,234,836	% Position2.00%	$ Change171.00%	# Change138.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL)	$ Position$18,658,065	% Position1.00%	$ Change	# Change

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser in 2010. Leon Shaulov and Rob Crespi are the managing members of the Adviser and manage the business affairs of the Adviser. Leon Shaulov maintains the majority interest in the Adviser and makes all investment decisions on behalf of the clients. The Adviser provides investment supervisory services on a discretionary basis to privately offered investment vehicles, the Maplelane Master Fund, Ltd. (the "Fund"), Maplelane 2 Fund, LP (“MLTF”), and NRMA, LLC (“NRMA”), each a Client (and collectively the “Clients”), which are offered to sophisticated

investors and institutional investors. The Clients are exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940 and primarily invest in equity securities. The Adviser provides advice to the Clients based on specific investment objectives and strategies set forth in the Clients’ offering documents. The Adviser does not tailor advisory services to the individual needs of investors. Clients may not impose restrictions on investing in certain securities and other financial instruments or certain types of securities and other financial instruments. As of December 31, 2023, the Adviser had approximately $3.66 billion in discretionary client regulatory assets under management.

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MAPLELANE CAPITAL, LLC

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