DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Funds Served

841

Total GAV

$922.4B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CERBERUS IC NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$291M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284.1M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M