DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANNA, New York, United States

Funds Served

1,860

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE CAPITAL PARTNERS VIII L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$33.3B
BLACKSTONE CAPITAL PARTNERS VIII L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$30.4B
GENERAL ATLANTIC PARTNERS (BERMUDA) IV, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$29.7B
BLACKSTONE CAPITAL PARTNERS VII L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$20B
BLACKSTONE CAPITAL PARTNERS VII L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$18.3B
BLACKSTONE REAL ESTATE PARTNERS X.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$18.1B
BLACKSTONE REAL ESTATE PARTNERS X.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$15.1B
BLACKSTONE REAL ESTATE PARTNERS X L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$13.2B
BLACKSTONE REAL ESTATE PARTNERS IX L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$11.9B
BLACKSTONE REAL ESTATE PARTNERS EUROPE VII SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$11.7B
BLACKSTONE REAL ESTATE PARTNERS X L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$11.6B
BLACKSTONE REAL ESTATE PARTNERS IX.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$10.8B
BLACKSTONE REAL ESTATE PARTNERS IX L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$10.8B
TWO SIGMA STRATEGIES FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$9.9B
TWO SIGMA STRATEGIES FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$9.9B
BLACKSTONE REAL ESTATE PARTNERS IX.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$9.7B
BLACKSTONE MILEWAY LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$8.7B
BLACKSTONE MILEWAY LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$8.4B
BLACKSTONE MILEWAY LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$8.4B
BLACKSTONE MILEWAY LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$8.4B
BLACKSTONE PROPERTY PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$8.1B
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$7.7B
BLACKSTONE PROPERTY PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$7.5B
BLACKSTONE PROPERTY PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$7.5B
BLACKSTONE PROPERTY PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$7.5B