RIA Intelligence

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 ORIGINATION PLATFORM FUND L.P. BLACKSTONE ASSET BASED FINANCE ADVISORS LP Hedge Fund $317M
DRYDEN XXVI SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $314.6M
DRYDEN XXVI SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $314.6M
DRYDEN XXVI SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $314.6M
LCM XVIII LIMITED PARTNERSHIP TFG ASSET MANAGEMENT L.P. Securitized Asset Fund $314.6M
CERBERUS CORPORATE CREDIT FUND, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $314M
CERBERUS CORPORATE CREDIT FUND, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $314M
CERBERUS CORPORATE CREDIT FUND, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $314M
CERBERUS CORPORATE CREDIT FUND, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $314M
CERBERUS CORPORATE CREDIT FUND, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $314M
BLACKSTONE PROPERTY PARTNERS ASIA - A L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $313.3M
BLACKSTONE CAPITAL PARTNERS VIII (ONTARIO) L.P. BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $311.3M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
FORTRESS CREDIT BSL VI LIMITED FIG LLC Securitized Asset Fund $308.2M
CERBERUS CMBS OPPORTUNITIES FUND B, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $306.1M
CERBERUS CMBS OPPORTUNITIES FUND B, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $306.1M