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 OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
LCM XVIII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$502.2M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
CANYON CLO 2020-3, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$501.4M
CANYON CLO 2020-3, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$501.4M
CANYON CLO 2020-3, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$501.4M
CANYON CLO 2023-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500.3M
CANYON CLO 2023-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500.3M
CANYON CLO 2023-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500.3M
CIFC FUNDING 2021-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$500.3M
CIFC FUNDING 2021-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$500.3M
CIFC FUNDING 2021-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$500.3M
BAYSWATER PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$500.3M
BAYSWATER PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$500.3M
CANYON CLO 2021-4, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500.3M
CANYON CLO 2021-4, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500.3M