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
CIREP IV AIV 2, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.2M
CIP5 AIV II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.6M
CERBERUS PEM NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.3M
CERBERUS AD PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.1M
CERBERUS AD PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.1M
CERBERUS AD PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.1M
CERBERUS AD PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.1M
CERBERUS AD PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.1M
CERBERUS PEM NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.9M
CERBERUS PEM NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.9M
CERBERUS PEM NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.9M
CERBERUS PEM NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.9M
CERBERUS PEM NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.9M
CERBERUS SC III AIV, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.3M
LCM XXI LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$3.6M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M