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 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
TWO SIGMA RISK PREMIA FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$159.5M
BLACKSTONE REAL ESTATE PARTNERS IX (ONTARIO) L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$155.5M
CERBERUS CLOUD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$154.8M
BLACKSTONE REAL ESTATE PARTNERS VI.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$151.8M
CERBERUS MULTI LISTING EXIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
CERBERUS MULTI LISTING EXIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
CERBERUS MULTI LISTING EXIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
CERBERUS MULTI LISTING EXIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
CERBERUS MULTI LISTING EXIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.6M
CERBERUS MULTI LISTING EXIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.5M
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150M
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150M
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150M
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150M
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150M
TCA GLOBAL CREDIT MASTER FUND, LP	TRAFALGAR CAPITAL ADVISORS INC.	Other Private Fund	$149.6M
CERBERUS SPARTA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$149.1M
CERBERUS SPARTA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$149.1M
CERBERUS SPARTA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$149.1M
CERBERUS SPARTA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$149.1M
CERBERUS SPARTA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$149.1M
TWO SIGMA AURORA CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$149M
LCM LOAN INCOME FUND I LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$148.4M