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
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M
CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$75M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
TWO SIGMA AURORA FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$72.5M
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$70.9M
SUIMEI LP	ALMA GLOBAL INFRASTRUCTURE LLC	Hedge Fund	$70M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.6 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$69.2M
TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$68.4M
TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$68.4M
CERBERUS MN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$68.1M
CERBERUS MN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$68.1M
CERBERUS MN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$68.1M
CERBERUS MN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$68.1M
CERBERUS MN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$68.1M