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	$90.1M
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
CERBERUS STRATEGIC INDUSTRIAL SIDECAR FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$89.7M
CERBERUS STRATEGIC INDUSTRIAL SIDECAR FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$89.7M
CERBERUS STRATEGIC INDUSTRIAL SIDECAR FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$89.7M
CERBERUS STRATEGIC INDUSTRIAL SIDECAR FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$89.7M
CERBERUS STRATEGIC INDUSTRIAL SIDECAR FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$89.7M
BEACON ANNUITY FUND, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Private Equity Fund	$87.2M
BLACKSTONE REAL ESTATE PARTNERS VI.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$86.9M
BLACKSTONE REAL ESTATE PARTNERS VI L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$86.2M
CIREP IV AIV 3B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$85.6M
CERBERUS SC PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$84.7M
CERBERUS SC PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$84.7M
CERBERUS SC PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$84.7M
CERBERUS SC PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$84.7M
CERBERUS SC PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$84.7M
ARC70 FUND I, LP	ARC70 ADVISERS LP	Hedge Fund	$84.5M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$83.5M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M