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 SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
CERBERUS CMBS PARALLEL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS CMBS PARALLEL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS CMBS PARALLEL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS CMBS PARALLEL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS CMBS PARALLEL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS GLOBAL NPL FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS GLOBAL NPL FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS GLOBAL NPL FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS GLOBAL NPL FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
CERBERUS GLOBAL NPL FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
BLACKSTONE REAL ESTATE PARTNERS VII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.4B
CERBERUS 20 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS CMBS PARALLEL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
KAAMANEN FUND, LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS C-1 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
PARSEC TRADING CORP.	WATERMARK GROUP, INC.	Hedge Fund	$1.3B
CERBERUS 2112 LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B