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
TWO SIGMA WORLD CORE FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$852.4M
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
BLACKSTONE REAL ESTATE PARTNERS X.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$816.6M
TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$813.4M
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
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$798.8M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$796.8M
CERBERUS STRATEGIC SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$792.2M
CERBERUS STRATEGIC SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$792.2M
CERBERUS STRATEGIC SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$792.2M
CERBERUS STRATEGIC SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$792.2M
CERBERUS STRATEGIC SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$792.2M
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
ANTARES UNITRANCHE MASTER FUND I LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$775.8M