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 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	$961M
CERBERUS STEPSTONE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$949.9M
CERBERUS STEPSTONE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$949.9M
CERBERUS STEPSTONE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$949.9M
CERBERUS STEPSTONE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$949.9M
CERBERUS STEPSTONE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$949.9M
CERBERUS STEPSTONE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$933.3M
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$932.7M
BLACKSTONE REAL ESTATE PARTNERS VII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$929.2M
TWO SIGMA LOST PINES FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$909.8M
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
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$904.1M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$904.1M
BLACKSTONE REAL ESTATE PARTNERS X.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$902.7M
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
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$876.8M