DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Funds Served

841

Total GAV

$922.4B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$560.1M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$557.1M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$545.1M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$525.3M
CIP6 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$522.4M
CIP6 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$522.4M
CIP6 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$522.4M
CIP6 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$522.4M
CIP6 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$522.4M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M