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
BABF H INVESTOR LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$28.4M
BABF H INVESTOR LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$28.4M
LCM XXI LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$27.9M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS PNC SENIOR LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.8M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS AD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.2M
FH EMERGING MARKETS DEBT FUND, LP	FH INTERNATIONAL ASSET MANAGEMENT, LLC	Hedge Fund	$26M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS CDP IC PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.1M
CIREP VI AIV II, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M
CIREP VI AIV II, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M
CIREP VI AIV II, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M
CIREP VI AIV II, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M