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 REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.2B
BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.1B
GENERAL ATLANTIC PARTNERS (LUX), SCSP	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$2.1B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
BLACKSTONE REAL ESTATE PARTNERS X.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
TWO SIGMA HAMILTON FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$2B
TWO SIGMA HAMILTON FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$2B
CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.9B