DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

266

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
MAN GLG CREDIT MULTI-STRATEGY MASTER FUND	GLG PARTNERS LP	Hedge Fund	$277.3M
5965	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$260.2M
5965	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$260.2M
GMO COMPLETION FUND MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$256.2M
GMO COMPLETION FUND MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$256.2M
ARC CAPITAL HOLDINGS LIMITED	PAG	Private Equity Fund	$256.2M
WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$248.9M
AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP	AVENUE ASIA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$242.1M
AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP	AVENUE ASIA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$242.1M
THE FORTY4 MASTER FUND LIMITED	FORTY4 ASSET MANAGEMENT LLC	Hedge Fund	$217M
PACIFIC ALLIANCE-W SPECIAL SITUATIONS FUND, L.P.	PAG	Private Equity Fund	$213.8M
PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P.	PAG	Private Equity Fund	$213.3M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
VENROCK ASSOCIATES VI, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$187.9M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M