RIA Intelligence

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 INSTITUTIONAL REAL ESTATE PARTNERS III, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $536.9M
GENERAL ATLANTIC PARTNERS (BERMUDA) EU, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $535M
SOUND POINT CLO IV-R, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $532.6M
SFR DELOS PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $532.3M
TWO SIGMA BEACON FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $531.5M
DRYDEN 36 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $525.5M
DRYDEN 36 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $525.5M
DRYDEN 36 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $525.5M
CERBERUS OT PARTNERS II, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $525.3M
CANYON CLO 2019-2, LTD CANYON CLO ADVISORS LP Securitized Asset Fund $525M
CANYON CLO 2019-2, LTD CANYON CLO ADVISORS LP Securitized Asset Fund $525M
CANYON CLO 2019-2, LTD CANYON CLO ADVISORS LP Securitized Asset Fund $525M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $523.2M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $523.2M
CIP6 AIV II, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $522.4M
CIP6 AIV II, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $522.4M
CIP6 AIV II, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $522.4M
CIP6 AIV II, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $522.4M
CIP6 AIV II, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $522.4M
SFR DELOS PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $520.8M
SFR DELOS PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $520.8M
SFR DELOS PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $520.8M
SFR DELOS PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $520.8M
SFR DELOS PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $520.8M
CIFC FUNDING 2018-III, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $519.2M