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 |
|---|---|---|---|
| ARES XXI CLO LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $0 |
| DWH CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DRYDEN 119 CLO, LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DRYDEN 123 CLO, LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DRYDEN 121 | PGIM, INC. | Securitized Asset Fund | $0 |
| DRYDEN 115 CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DRYDEN 114 CLO, LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| CALIFORNIA STREET CLO XII, LTD. | NUVEEN ASSET MANAGEMENT, LLC | Securitized Asset Fund | $0 |
| ARES XXI CLO LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $0 |
| HALCYON LOAN ADVISORS FUNDING 2014-1 LTD. | BARDIN HILL INVESTMENT PARTNERS LP | Securitized Asset Fund | $0 |