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
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT 2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$187.6M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT 2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$187.6M
BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$186.7M
TWO SIGMA HORIZON FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$182.2M
TWO SIGMA HORIZON FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$182.2M
CERBERUS GLOBAL RESIDENTIAL MULTI-STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.8M
CERBERUS GLOBAL RESIDENTIAL MULTI-STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.8M
CERBERUS GLOBAL RESIDENTIAL MULTI-STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.8M
CERBERUS GLOBAL RESIDENTIAL MULTI-STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.8M
CERBERUS GLOBAL RESIDENTIAL MULTI-STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.8M
CERBERUS SFR VENTURE QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$180.9M
LCM XXV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$179.5M
CERBERUS GLOBAL RESIDENTIAL MULTI-STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$179.5M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT 2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$177.4M
BLACKSTONE REAL ESTATE PARTNERS IX (ONTARIO) L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$172.5M
CERBERUS CDP IC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$171.2M
CERBERUS CDP IC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$171.2M
CERBERUS CDP IC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$171.2M
CERBERUS CDP IC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$171.2M
CERBERUS CDP IC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$171.2M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$171.2M
CERBERUS SFR VENTURE QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$170.3M
CERBERUS SFR VENTURE QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$170.3M
CERBERUS SFR VENTURE QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$170.3M
CERBERUS SFR VENTURE QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$170.3M