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
SOUND POINT CLO XVI, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$295.5M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
BLACKSTONE ENERGY PARTNERS II.F L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$293.9M
CERBERUS IC NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$291M
BLACKSTONE PROPERTY PARTNERS ASIA - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$286.9M
BLACKSTONE PROPERTY PARTNERS ASIA - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$286.9M
BLACKSTONE PROPERTY PARTNERS ASIA - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$286.9M
LCM 27 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$284.2M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284.1M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284M
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$282.4M
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$282.4M
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$282.4M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$277.8M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$271.5M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M