DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Funds Served

841

Total GAV

$922.4B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS SONORAN NPL FUND AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$474.9M
CERBERUS CAL II PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$463.9M
HARVEST CLO VIII LIMITED	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$456M
CERBERUS CAL II PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$452.5M
CERBERUS CAL II PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$452.5M
CERBERUS CAL II PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$452.5M
CERBERUS CAL II PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$452.5M
CERBERUS CAL II PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$452.5M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$439.5M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CIREP CENTRE STREET, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M