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 IX.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$37.1M
CIP VII AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.4M
CIP VII AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.4M
CIP VII AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.4M
CIP6 AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35M
CIP6 AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35M
CIP6 AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35M
CIP6 AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35M
CIP6 AIV III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35M
LIQUIDALTS TUDOR TENSOR FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$34.6M
LIQUIDALTS TUDOR TENSOR FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$34.6M
CIREP III AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.4M
TWO SIGMA ECLIPSE U.S. FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$34.3M
TWO SIGMA ECLIPSE U.S. FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS GLOBAL NPL FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.6M
BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$33.4M
CERBERUS DH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.3M
CERBERUS DH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.3M
CERBERUS DH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.3M
CERBERUS DH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.3M