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 QUASAR FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$723.9M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.9M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
BLACKSTONE REAL ESTATE PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$718.4M
BLACKSTONE ENERGY PARTNERS L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$716.2M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$711.8M
CERBERUS REAL ESTATE DEBT FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$709.2M
CERBERUS REAL ESTATE DEBT FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$709.2M
CERBERUS REAL ESTATE DEBT FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$709.2M
CERBERUS REAL ESTATE DEBT FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$709.2M
CERBERUS REAL ESTATE DEBT FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$709.2M
CIREP CENTRE STREET II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$698.8M
CIREP CENTRE STREET II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$687.9M
CIREP CENTRE STREET II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$687.9M
CIREP CENTRE STREET II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$687.9M
CIREP CENTRE STREET II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$687.9M