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
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 1	CURI CAPITAL, LLC	Real Estate Fund	$9.9M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.5M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4	CURI CAPITAL, LLC	Private Equity Fund	$9.4M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4	CURI CAPITAL, LLC	Private Equity Fund	$9.4M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.1M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.1M
CERBERUS INSTITUTIONAL PARTNERS (INTERNATIONAL), L.P. (SERIES ONE)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.9M
CERBERUS INSTITUTIONAL PARTNERS (INTERNATIONAL), L.P. (SERIES ONE)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.9M
CERBERUS INSTITUTIONAL PARTNERS (INTERNATIONAL), L.P. (SERIES ONE)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.9M
CERBERUS INSTITUTIONAL PARTNERS (INTERNATIONAL), L.P. (SERIES ONE)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.9M
CERBERUS INSTITUTIONAL PARTNERS (INTERNATIONAL), L.P. (SERIES ONE)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.9M
CERBERUS OT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
CERBERUS OT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
CERBERUS OT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
CERBERUS OT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
CERBERUS OT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
STYX INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
STYX INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
STYX INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
STYX INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
STYX INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
CERBERUS INSTITUTIONAL PARTNERS (INTERNATIONAL), L.P. (SERIES ONE)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7M
CERBERUS CMBS-1 MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS CMBS-1 MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS CMBS-1 MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M