DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Funds Served

841

Total GAV

$922.4B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS AD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M