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
CIFC FUNDING 2019-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$602.4M
CIFC FUNDING 2019-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$602.4M
CROTON PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$602.1M
CROTON PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$602.1M
CROTON PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$602.1M
CIFC FUNDING 2021-VII, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$599.1M
CIFC FUNDING 2021-VII, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$599.1M
CIFC FUNDING 2021-VII, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CANYON CLO 2020-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$598.4M
CANYON CLO 2020-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$598.4M
CANYON CLO 2020-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$598.4M
CERBERUS ND PRIVATE CREDIT FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$597.9M
BLACKSTONE REAL ESTATE PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$594.5M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M