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
CIREP VI AIV II, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
BRIO CAPITAL LP	BRIO CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.1M
CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$23.3M
CERBERUS CMBS-1 MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.6M
CERBERUS AEN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.5M
CIREP V AIV IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.3M
CIREP V AIV IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.3M
CIREP V AIV IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.3M
CIREP V AIV IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.3M
CIREP V AIV IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22.3M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3	CURI CAPITAL, LLC	Private Equity Fund	$21.8M
GAPCO V (L) BLOCKER, LTD.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$21.2M