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
ANTARES UNITRANCHE MASTER FUND I LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$775.8M
BLACKSTONE ENERGY PARTNERS L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$775.5M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$771.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$765.3M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$763.1M
BLACKSTONE REAL ESTATE PARTNERS X.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$752.7M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$752.5M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$752.5M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$752.5M
TWO SIGMA NEPTUNE ENHANCED FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$749M
TWO SIGMA NEPTUNE ENHANCED FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$749M
CERBERUS REAL ESTATE DEBT FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$747.2M
CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$745.5M
CIREP V AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$734.7M
CIREP V AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$734.7M
CIREP V AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$734.7M
CIREP V AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$734.7M
CIREP V AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$734.7M
CERBERUS STRATEGIC SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$727.7M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
TWO SIGMA QUASAR FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$723.9M