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
BIOMED REALTY (OP FEEDER) L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$46.4M
BIOMED REALTY (OP FEEDER) L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$46.4M
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LP	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.7M
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LP	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.7M
CERBERUS GLOBAL RESIDENTIAL CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$45.4M
CERBERUS REAL ESTATE DEBT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$45.3M
CASTLE ASSETCO LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$45M
CASTLE ASSETCO LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$45M
CIP5 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.8M
CIP5 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.8M
CIP5 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.8M
CIP5 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.8M
CIP5 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.8M
CERBERUS GSI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.4M
CERBERUS GSI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.4M
CERBERUS GSI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.4M
CERBERUS GSI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.4M
CERBERUS GSI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.4M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
BLACKSTONE REAL ESTATE PARTNERS VI.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$43.7M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$43.4M