DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

266

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M
VENROCK ASSOCIATES VII, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$414.6M
VENROCK ASSOCIATES IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$391.6M
VENROCK ASSOCIATES IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$390.3M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
4325	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$350.9M
4325	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$350.9M
AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.4M
AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.4M
AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.4M
6010	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$306.9M
6010	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$306.9M