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
BLACKSTONE ENERGY PARTNERS III (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$372.4M
JAMESTOWN CLO XII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$364.4M
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$363.1M
TABERNA PREFERRED FUNDING VI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$362.2M
TABERNA PREFERRED FUNDING VI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$362.2M
TABERNA PREFERRED FUNDING VI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$362.2M
BLACKSTONE REAL ESTATE PARTNERS VI L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$359.3M
LCM XIV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$356.2M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.2M
GALAXY 33 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$352.7M
GALAXY 33 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$352.7M
GALAXY 33 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$352.7M
GALAXY 33 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$352.7M
SIGHTWAY CAPITAL I (DOMESTIC), LP	TSPI, LP	Private Equity Fund	$351.5M
SIGHTWAY CAPITAL I (DOMESTIC), LP	TSPI, LP	Private Equity Fund	$351.5M
SIGHTWAY CAPITAL I (DOMESTIC), LP	TSPI, LP	Private Equity Fund	$351.5M
LCM 38 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$350.3M
LCM 38 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$346.9M
STEELE CREEK CLO 2022-1, LTD	STEELE CREEK INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$346.6M
TCI-FLATIRON CLO 2018-1 LTD	NYL INVESTORS LLC	Securitized Asset Fund	$345.6M