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 INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
BLACKSTONE REAL ESTATE DEBT STRATEGIES - SUPPLEMENTAL ACCOUNT C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1B
BLACKSTONE REAL ESTATE DEBT STRATEGIES - SUPPLEMENTAL ACCOUNT C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1B
805-7510689651	20 GATES MANAGEMENT LLC	Securitized Asset Fund	$996.3M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
CERBERUS 17 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$986.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
GOLUB CAPITAL PARTNERS CLO 56(M)	GC OPAL ADVISORS LLC	Securitized Asset Fund	$977.4M
GOLUB CAPITAL PARTNERS CLO 56(M)	GC OPAL ADVISORS LLC	Securitized Asset Fund	$977.4M
CERBERUS GLOBAL NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$976.4M
CERBERUS GLOBAL NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$976.4M
CERBERUS GLOBAL NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$976.4M
CERBERUS GLOBAL NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$976.4M
CERBERUS GLOBAL NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$976.4M
CERBERUS FSBA LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$972.1M
CERBERUS FSBA LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$972.1M
CERBERUS FSBA LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$972.1M
CERBERUS FSBA LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$972.1M