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 MA PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$950.1K
CERBERUS MA PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$950.1K
CERBERUS MA PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$950.1K
CERBERUS MA PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$950.1K
BLUE JAY HEALTH SCIENCES FUND, LTD.	BLUE JAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$752K
DRYDEN 118 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$677.2K
DRYDEN 118 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$677.2K
DRYDEN 118 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$677.2K
CIREP IV AIV 2, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$431.2K
CIREP IV AIV 2, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$431.2K
CIREP IV AIV 2, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$431.2K
CIREP IV AIV 2, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$431.2K
CIREP IV AIV 2, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$431.2K
GALAXY XXIII CLO LTD	PINEBRIDGE GALAXY LLC	Securitized Asset Fund	$248.2K
SYMPHONY CLO XIV, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$228.6K
SYMPHONY CLO XIV, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$228.6K
BARRACUDA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$212.4K
BARRACUDA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$212.4K
BARRACUDA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$212.4K
BARRACUDA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$212.4K
BARRACUDA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$212.4K
CIP4 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$162.4K
CERBERUS KBS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$150.1K
ARES XXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$103.6K
I-SAIL, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$44.2K