DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

266

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
LIBREMAX MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$1.7B
GAM FCM CAT BOND INC.	GAM INTERNATIONAL MANAGEMENT LIMITED	Private Equity Fund	$1.6B
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD	SPINNAKER CAPITAL LIMITED	Hedge Fund	$1.4B
LIBREMAX MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$1.4B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1.3B
SPINNAKER GLOBAL OPPORTUNITY FUND LTD	SPINNAKER CAPITAL LIMITED	Hedge Fund	$1.1B
VENROCK ASSOCIATES V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$1.1B
VENROCK ASSOCIATES V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$977.7M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
LIBREMAX VALUE MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$808.2M
LIBREMAX VALUE MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$781.7M
3500	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$728.2M
3500	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$728.2M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M