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 LEVERED LOAN OPPORTUNITIES FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$130.5M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$128.9M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$128M
RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Hedge Fund	$126.7M
BLACKSTONE REAL ESTATE PARTNERS X.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$124.6M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$123.3M
CERBERUS SC PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$122.9M
BLACKSTONE ENERGY PARTNERS III (ONTARIO) L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$122.6M
LCM XXIII LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$121.7M
MP CLO III, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$121.3M
ANTARES CREDIT OPPORTUNITIES MA III LLC	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$120.7M
ANTARES CREDIT OPPORTUNITIES MA III LLC	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$120.7M
CIP VII AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.1M
CIP VII AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.1M
CIP VII AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.1M
CIP VII AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.1M
CIP VII AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.1M
SHUBHLABH LTD	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$118.9M
LIQUIDALTS OMEGA FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$118.2M
LIQUIDALTS OMEGA FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$118.2M
CIP5 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$117M
DRYDEN 100 CLO LTD	PGIM, INC.	Securitized Asset Fund	$113.4M
DRYDEN 100 CLO LTD	PGIM, INC.	Securitized Asset Fund	$113.4M
DRYDEN 100 CLO LTD	PGIM, INC.	Securitized Asset Fund	$113.4M
CERBERUS ACDC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$113.3M