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 2019-VI, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.9M
CIFC FUNDING 2019-VI, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.9M
CIFC FUNDING 2019-VI, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.9M
CIFC FUNDING 2017-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.4M
CIFC FUNDING 2017-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.4M
CIFC FUNDING 2017-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.4M
FLATIRON CLO 19 LTD	NYL INVESTORS LLC	Securitized Asset Fund	$398.9M
CANYON CLO 2021-1 LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$398.6M
CANYON CLO 2021-1 LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$398.6M
CANYON CLO 2021-1 LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$398.6M
FLATIRON RR CLO 22 LLC	FLATIRON RR LLC, MANAGER SERIES	Securitized Asset Fund	$398.6M
LCM 31 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$398.3M
LCM 37 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$398.2M
LCM 36 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$397.7M
CANYON CLO 2019-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$397.6M
CANYON CLO 2019-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$397.6M
CANYON CLO 2019-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$397.6M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$397.4M
LCM 30 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$397M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
COLUMBIA CENT CLO 33 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$395.2M