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 CAL III PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$418.5M
GOLUB CAPITAL PARTNERS CLO 58(B), LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.9M
GOLUB CAPITAL PARTNERS CLO 58(B)-R, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.9M
GOLUB CAPITAL PARTNERS CLO 60(B), LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.7M
GOLUB CAPITAL PARTNERS CLO 60(B), LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.7M
NEWARK BSL CLO 1 LTD.	PGIM, INC.	Securitized Asset Fund	$413.2M
NEWARK BSL CLO 1 LTD.	PGIM, INC.	Securitized Asset Fund	$413.2M
NEWARK BSL CLO 1 LTD.	PGIM, INC.	Securitized Asset Fund	$413.2M
LCM XV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$412.5M
CIREP CENTRE STREET, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$412.4M
CIREP CENTRE STREET, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$412.4M
CIREP CENTRE STREET, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$412.4M
CIREP CENTRE STREET, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$412.4M
CIREP CENTRE STREET, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$412.4M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$412.3M
LCM 27 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$411.3M
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$410.3M
CANYON CLO 2021-2 LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$409.6M
CANYON CLO 2021-2 LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$409.6M
CANYON CLO 2021-2 LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$409.6M
TWO SIGMA COMPASS ENHANCED U.S. FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$407.7M
TWO SIGMA COMPASS ENHANCED U.S. FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$407.7M
CIFC FUNDING 2017-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$404.9M
CIFC FUNDING 2017-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$404.9M
CIFC FUNDING 2017-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$404.9M