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 TIGER SENIOR LOAN MASTER FUND, 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
CERBERUS TIGER SENIOR LOAN MASTER FUND, 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
TWO SIGMA WORLD CORE CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$51.9M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$50.7M
CERBERUS CAL IV PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$50.5M
CERBERUS TIGER SENIOR LOAN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49.9M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$49.1M
CIP5 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$48.3M
CIP5 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$48.3M
CIP5 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$48.3M
CIP5 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$48.3M
CIP5 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$48.3M
CERBERUS MN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47.4M
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47M
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47M
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47M
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47M
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47M
BIOMED REALTY (OP FEEDER) L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$46.4M