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 AN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$642.7M
CERBERUS ND PRIVATE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$642.1M
CERBERUS ND PRIVATE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$642.1M
CERBERUS ND PRIVATE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$642.1M
CERBERUS ND PRIVATE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$642.1M
CERBERUS ND PRIVATE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$642.1M
CIREP IV AIV 3, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$640.3M
CIREP IV AIV 3, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$640.3M
CIREP IV AIV 3, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$640.3M
CIREP IV AIV 3, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$640.3M
CIREP IV AIV 3, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$640.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2019, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$635.8M
TWO SIGMA MERCURY CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$629M
TWO SIGMA MERCURY CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$629M
TWO SIGMA RISK PREMIA ENHANCED FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
DRYDEN 45 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$628M
DRYDEN 45 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$628M
DRYDEN 45 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$628M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$627.9M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M