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
SOUND POINT CLO IV-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$432.7M
SOUND POINT CLO IV-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$432.7M
LCM XVI LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$432.6M
GALAXY XXVIII CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$431.8M
GALAXY 34 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$431.5M
GALAXY 34 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$431.5M
GALAXY 34 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$431.5M
GALAXY 34 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$431.5M
SYMPHONY CLO XVIII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$428M
SYMPHONY CLO XVIII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$428M
BLACKSTONE REAL ESTATE PARTNERS IX.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$426.7M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$426M
CIREP CENTRE STREET, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$422.9M
CLONKEEN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$422.2M
CLONKEEN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$422.2M
CLONKEEN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$422.2M