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
CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
CERBERUS RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
TWO SIGMA INTERNATIONAL CORE FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$1.2B
BLACKSTONE REAL ESTATE PARTNERS VII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.1B
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
VOLEON INSTITUTIONAL MASTER FUND, LTD.	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
VOLEON INSTITUTIONAL MASTER FUND, LTD.	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
VOLEON INSTITUTIONAL MASTER FUND, LTD.	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
CERBERUS LEVERED LOAN OPPORTUNITIES FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
TWO SIGMA TITAN FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$1.1B
VOLEON MASTER FUND, LTD.	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
CERBERUS 20 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CERBERUS 20 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CERBERUS 20 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CERBERUS 20 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CERBERUS 20 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CERBERUS GLOBAL NPL FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B