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
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
GCP CLO WAREHOUSE MU 2023, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$14.5M
GCP CLO WAREHOUSE MU 2023, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$14.5M
CERBERUS PW PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.3M
BLUE JAY HEALTH SCIENCES FUND, L.P.	BLUE JAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$13.5M
TWO SIGMA CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$13.1M
TWO SIGMA CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$13.1M
CERBERUS OT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.9M
CERBERUS SMRS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.5M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.5 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$12.2M
CERBERUS HH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12M
CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.9M
CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.9M
CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.9M
CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.9M
CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.9M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2	CURI CAPITAL, LLC	Real Estate Fund	$11M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2	CURI CAPITAL, LLC	Real Estate Fund	$11M