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 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
CERBERUS CMBS OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.1M
LCM 26 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$305.9M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$305.6M
GENERAL ATLANTIC PARTNERS (BERMUDA) UDFI FEEDER, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$301.4M
LCM 42 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$300M
LCM 42 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$300M
LCM 41 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$299M
LCM 41 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$299M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
SOUND POINT CLO XVI, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$295.5M