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 SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS CP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$623.3M
GOLUB CAPITAL PARTNERS CLO 47(M)-R	GC OPAL ADVISORS LLC	Securitized Asset Fund	$621.5M
GOLUB CAPITAL PARTNERS CLO 47(M)-R	GC OPAL ADVISORS LLC	Securitized Asset Fund	$621.5M
GOLUB CAPITAL PARTNERS CLO 51(M), L.P.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$617.4M
GOLUB CAPITAL PARTNERS CLO 51(M), L.P.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$617.4M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
MAGNETITE XXIV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$602.6M
CIFC FUNDING 2019-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$602.4M