DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Funds Served

841

Total GAV

$922.4B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$66.8M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CIP VII AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.2M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.2M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CIREP IV AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$57M