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
TCI-FLATIRON CLO 2018-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$345.6M
BLACKSTONE CAPITAL PARTNERS VIII (ONTARIO) L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$343.6M
GAIP CERPI, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$341.6M
CINNABAR 2025 DIRECT LENDING CELL 2 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$341M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$339.1M
TCI-FLATIRON CLO 2016-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$336.3M
LCM 29 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$336.1M
SYMPHONY CLO XVI, LTD	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$334.4M
SYMPHONY CLO XVI, LTD	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$334.4M
COLUMBIA CENT CLO 32 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$333.3M
CERBERUS SUPPLY CHAIN OPPORTUNITIES, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$333.3M
BLACKSTONE ENERGY PARTNERS III (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$333.2M
TWO SIGMA VENTURES II, LLC	TWO SIGMA VENTURES, LP	Venture Capital Fund	$331.9M
TWO SIGMA VENTURES II, LLC	TWO SIGMA VENTURES, LP	Venture Capital Fund	$331.9M
TWO SIGMA VENTURES II, LLC	TWO SIGMA VENTURES, LP	Venture Capital Fund	$331.9M
LCM 30 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$331.1M
BLACKSTONE GROWTH (LUX) SCSP	BLACKSTONE GROWTH ADVISORS L.L.C.	Private Equity Fund	$327.8M
CERBERUS RESIDENTIAL OPPORTUNITY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$327.5M
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$327M
LCM XVII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$326.4M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$322.5M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$321.8M
LCM XXV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$321.2M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$320.4M
BLACKSTONE ORIGINATION PLATFORM FUND L.P.	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$317M