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 GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.6B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.4B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
BLACKSTONE REAL ESTATE PARTNERS IX.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3.3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3.3B
BLACKSTONE CAPITAL PARTNERS VIII (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$3.2B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
SEVETTI FUND LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3B
CERBERUS GLOBAL NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
BLACKSTONE REAL ESTATE PARTNERS IX.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3B
TWO SIGMA SPECTRUM U.S. FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$2.9B
TWO SIGMA SPECTRUM U.S. FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$2.9B