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 INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.9B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.9B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.9B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.9B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
TWO SIGMA NORTHSTAR FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS VII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS X.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
CERBERUS 2112 LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS 2112 LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS 2112 LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS 2112 LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS 2112 LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
PACIFIC ASSET MANAGEMENT BANK LOAN L.P.	ARISTOTLE PACIFIC CAPITAL, LLC	Hedge Fund	$1.7B
CERBERUS C-1 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS C-1 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS C-1 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS C-1 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS C-1 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
CERBERUS SFR FOO, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
CERBERUS SFR FOO, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
CERBERUS SFR FOO, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
CERBERUS LEVERED LOAN OPPORTUNITIES FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
CERBERUS LEVERED LOAN OPPORTUNITIES FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B