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 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CHILTON SELECT EQUITY FUND, L.P.	CHILTON INVESTMENT SERVICES, LLC	Other Private Fund	$142M
CIP6 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$141.3M
YA GLOBAL INVESTMENTS, L.P.	YORKVILLE ADVISORS, LLC	Hedge Fund	$139.8M
CERBERUS CDP IC PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$138.9M
CERBERUS CDP IC PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$138.9M
CERBERUS CDP IC PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$138.9M
CERBERUS CDP IC PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$138.9M
CERBERUS CDP IC PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$138.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$138.9M
CIREP IV AIV 3, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$135.9M
CERBERUS NB LEVERED LOAN OPPORTUNITIES MASTER FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$135.3M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$134.9M
MP CLO VII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$134.8M
CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$133.7M
CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$133.7M
CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$133.7M
CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$133.7M
CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$133.7M
RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Hedge Fund	$133.2M
RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Hedge Fund	$133.2M