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 CAVALIERS CREDIT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.2M
CERBERUS CAVALIERS CREDIT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.2M
CERBERUS CAVALIERS CREDIT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.2M
CERBERUS CAVALIERS CREDIT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.2M
CERBERUS CAVALIERS CREDIT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.2M
CIREP VI AIV II, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19.5M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.8 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$19.4M
STYX INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19.4M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
GAPCO III (L) BLOCKER, LTD.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$16.9M
HALCYON LOAN ADVISORS FUNDING 2015-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$16.5M
HALCYON LOAN ADVISORS FUNDING 2015-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$16.5M
BLACKSTONE REAL ESTATE PARTNERS VI.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$16.1M
CERBERUS AD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.9M
CERBERUS AD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.9M
CERBERUS AD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.9M
CERBERUS AD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.9M
CERBERUS AD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.5 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$15.4M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.8 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$15.3M
BARRACUDA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15M