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
DRYDEN 64 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$567.7M
SOUND POINT CLO VI-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$567.2M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$560.1M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$557.1M
SOUND POINT CLO V-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$552.5M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$548.3M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$548.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$545.1M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$536.9M