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 DH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.3M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$32.1M
ARBITER GLOBAL FINANCIALS FUND, L.P.	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.9M
ARBITER GLOBAL FINANCIALS FUND, L.P.	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.7 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$31.8M
LCM XIII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$31.7M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
BRIO CAPITAL MASTER FUND LTD.	BRIO CAPITAL MANAGEMENT LLC	Private Equity Fund	$30.4M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3	CURI CAPITAL, LLC	Private Equity Fund	$30.2M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3	CURI CAPITAL, LLC	Private Equity Fund	$30.2M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$29.1M