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
CIREP VI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$106M
CIREP VI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$106M
CERBERUS 9990 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$105.4M
CERBERUS INTERNATIONAL II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104M
CERBERUS INTERNATIONAL II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104M
CERBERUS INTERNATIONAL II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104M
CERBERUS INTERNATIONAL II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104M
CERBERUS INTERNATIONAL II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104M
BLACKSTONE REAL ESTATE PARTNERS X.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$103.9M
SIGHTWAY CAPITAL I (OFFSHORE), LP	TSPI, LP	Private Equity Fund	$103.4M
SIGHTWAY CAPITAL I (OFFSHORE), LP	TSPI, LP	Private Equity Fund	$103.4M
SIGHTWAY CAPITAL I (OFFSHORE), LP	TSPI, LP	Private Equity Fund	$103.4M
CIREP V AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
CERBERUS CLOUD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$96.7M
CERBERUS CLOUD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$96.7M
CERBERUS CLOUD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$96.7M
CERBERUS CLOUD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$96.7M
CERBERUS CLOUD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$96.7M
CERBERUS ACDC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94M
CERBERUS ACDC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94M
CERBERUS ACDC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94M
CERBERUS ACDC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94M
CERBERUS ACDC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$94M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$90.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$90.1M