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 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
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M
LIQUIDALTS H2O FORCE 10 FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$269.2M
LIQUIDALTS H2O FORCE 10 FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$269.2M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$268.1M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$268.1M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$268.1M
HAWK RIDGE MASTER FUND, L.P.	HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund	$267.7M
GALAXY XXVIII CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$267.4M
GALAXY XXVIII CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$267.4M
GALAXY XXVIII CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$267.4M
GALAXY XXVIII CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$267.4M
LCM 28 LTD	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$265.9M
ARC70 FUND II, LP	ARC70 ADVISERS LP	Hedge Fund	$264M
MP CLO VII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$263M
MP CLO VII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$263M
CERBERUS AD RESIDENTIAL CREDIT, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.5M
CERBERUS AD RESIDENTIAL CREDIT, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.5M
CERBERUS AD RESIDENTIAL CREDIT, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.5M
CERBERUS AD RESIDENTIAL CREDIT, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.5M
CERBERUS AD RESIDENTIAL CREDIT, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$262.5M
BLACKSTONE ENERGY PARTNERS II.F L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$261.8M
LCM XXIII LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$257.3M
CGRLS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$255M