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
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$254.3M
LCM XXII LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$253.8M
CERBERUS AD RESIDENTIAL CREDIT, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$252.6M
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$251.1M
LCM XXIV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$250.9M
BLACKSTONE CAPITAL PARTNERS VII.2 L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$250.2M
CERBERUS IC NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$243.7M
CERBERUS IC NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$243.7M
CERBERUS IC NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$243.7M
CERBERUS IC NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$243.7M
CERBERUS IC NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$243.7M
CIREP V AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$242.1M
MP CLO III, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$240.4M
MP CLO III, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$240.4M
BLACKSTONE CAPITAL PARTNERS VII.2 L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$238.9M
TCI-FLATIRON CLO 2017-1 LTD.	NYL INVESTORS LLC	Securitized Asset Fund	$237.8M
TCI-FLATIRON CLO 2017-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$237.8M
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$236.6M
LCM XIV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$233.5M
LCM XV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$231.9M
GAIP CERPI II, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$228.9M
CERBERUS SONORAN NPL FUND AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$228.7M
GALAXY XXI CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$228.7M
GALAXY XXI CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$228.7M
GALAXY XXI CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$228.7M