DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Funds Served

841

Total GAV

$922.4B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$932.7M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$894M
CERBERUS GLOBAL NPL FUND AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$883.7M
HARVEST CLO III PLC	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$834.7M
CERBERUS RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$824.6M
CERBERUS RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$824.6M
CERBERUS RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$824.6M
CERBERUS RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$824.6M
CERBERUS RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$824.6M
CERBERUS RPL FOO, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$808.2M
CERBERUS RPL FOO, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$808.2M
CERBERUS RPL FOO, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$808.2M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$796.8M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$788M
CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$780.6M
CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$780.6M
CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$780.6M
CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$780.6M
CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$780.6M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$765.3M