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
GALAXY XXI CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$228.7M
CERBERUS CC DISLOCATION MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217.3M
CERBERUS CC DISLOCATION MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217.3M
CERBERUS CC DISLOCATION MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217.3M
CERBERUS CC DISLOCATION MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217.3M
CERBERUS CC DISLOCATION MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217.3M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$215.1M
LCM LOAN INCOME FUND I LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$214.2M
CIREP V AIV, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$213.5M
TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$213.4M
TCI-FLATIRON CLO 2016-1 LTD.	NYL INVESTORS LLC	Securitized Asset Fund	$211.5M
TCI-FLATIRON CLO 2016-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$211.5M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$208.3M
LCM XIII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$207M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.8M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.2M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.2M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.2M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.2M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$202.2M