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 GSI EUROPE PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$60.7M
TWO SIGMA ABSOLUTE RETURN FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$60.2M
AIRCRAFT LEASE SECURITISATION LIMITED	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$59.4M
AIRCRAFT LEASE SECURITISATION LIMITED	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$59.4M
AIRCRAFT LEASE SECURITISATION LIMITED	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$59.4M
APCM OPPORTUNITY FUND, LP	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$57.6M
APCM OPPORTUNITY FUND, LP	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$57.6M
GOODE FUND II	GOODE PARTNERS LLC	Private Equity Fund	$57.4M
CIREP IV AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$57M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$56.8M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$56.6M
CERBERUS OT PARTNERS II AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$55.3M
BIOMED REALTY (OP FEEDER) L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$55.1M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.6 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$55.1M
TWO SIGMA NEPTUNE ENHANCED CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$55M
TWO SIGMA NEPTUNE ENHANCED CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$55M
CERBERUS GLOBAL RESIDENTIAL CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.7M
CERBERUS GLOBAL RESIDENTIAL CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.7M
CERBERUS GLOBAL RESIDENTIAL CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.7M
CERBERUS GLOBAL RESIDENTIAL CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.7M
CERBERUS GLOBAL RESIDENTIAL CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.7M
HAMILTON INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	Other Private Fund	$53.5M
HAMILTON INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	Other Private Fund	$53.5M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$52.9M
CERBERUS TIGER SENIOR LOAN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$52.9M