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 2018-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$519.2M
CIFC FUNDING 2018-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$519.2M
TABERNA PREFERRED FUNDING II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$510.1M
TABERNA PREFERRED FUNDING II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$510.1M
TABERNA PREFERRED FUNDING II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$510.1M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
FORTRESS CREDIT BSL VI LIMITED	FIG LLC	Securitized Asset Fund	$508.2M
FORTRESS CREDIT BSL VI LIMITED	FIG LLC	Securitized Asset Fund	$508.2M
FORTRESS CREDIT BSL VI LIMITED	FIG LLC	Securitized Asset Fund	$508.2M
FORTRESS CREDIT BSL VI LIMITED	FIG LLC	Securitized Asset Fund	$508.2M
FORTRESS CREDIT BSL VI LIMITED	FIG LLC	Securitized Asset Fund	$508.2M
SOUND POINT CLO XVI, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$508.2M
CLOVER CLO 2020-1, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$505.8M
CLOVER CLO 2020-1, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$505.8M
CIFC FUNDING 2022-IV, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$504.3M
CIFC FUNDING 2022-IV, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$504.3M
CIFC FUNDING 2022-IV, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$504.3M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M