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 SFR VENTURE QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$170.3M
CERBERUS CC DISLOCATION MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$169.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$166.3M
CERBERUS EU UNLEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$165.3M
CERBERUS EU UNLEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$165.3M
CERBERUS EU UNLEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$165.3M
CERBERUS EU UNLEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$165.3M
CERBERUS EU UNLEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$165.3M
CERBERUS EU UNLEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.3M
CERBERUS OT PARTNERS II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.1M
CERBERUS OT PARTNERS II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.1M
CERBERUS OT PARTNERS II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.1M
CERBERUS OT PARTNERS II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.1M
CERBERUS OT PARTNERS II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
BXC FUJI SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$162.6M
BXC FUJI SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$162.6M
BXC FUJI SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$162.6M
CERBERUS NB LEVERED LOAN OPPORTUNITIES MASTER FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.7M
CERBERUS NB LEVERED LOAN OPPORTUNITIES MASTER FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.7M
CERBERUS NB LEVERED LOAN OPPORTUNITIES MASTER FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$159.7M