DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Funds Served

841

Total GAV

$922.4B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.2M
CINNABAR 2025 DIRECT LENDING CELL 2 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$341M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$339.1M
CERBERUS RESIDENTIAL OPPORTUNITY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$327.5M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$327M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$321.8M
HARVEST CLO III PLC	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$320.3M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CMBS OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.1M
CERBERUS CMBS OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.1M
CERBERUS CMBS OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.1M
CERBERUS CMBS OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.1M
CERBERUS CMBS OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.1M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M