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
BLACKSTONE REAL ESTATE PARTNERS VII.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$67.7M
CERBERUS SLEEP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.1M
CERBERUS SLEEP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.1M
CERBERUS SLEEP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.1M
CERBERUS SLEEP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.1M
CERBERUS SLEEP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$66.8M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.5M
CIP VII AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.2M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.2M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.9M
BEACON ANNUITY FUND, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Private Equity Fund	$63M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$61.4M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
CERBERUS GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M