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
AP BIO SPV, LP	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$7.5M
CERBERUS GSI AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.5M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
CERBERUS SIGULER GUFF NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.1M
CERBERUS SIGULER GUFF NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.1M
CERBERUS SIGULER GUFF NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.1M
CERBERUS SIGULER GUFF NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.1M
CERBERUS SIGULER GUFF NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.1M
CERBERUS SONORAN NPL FUND AIV, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7M
CERBERUS AEN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8M
CERBERUS AEN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8M
CERBERUS AEN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8M
CERBERUS AEN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8M
CERBERUS AEN PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8M
ANTARES CREDIT OPPORTUNITIES IV LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$6.7M
ANTARES CREDIT OPPORTUNITIES IV LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$6.7M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$6.6M
GAPCO CDA (L) BLOCKER, LTD.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$6.6M
LCM XIX LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$6.4M
LCM XX LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$6.4M
CERBERUS CAVALIERS CREDIT FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.2M