DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

266

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
VENROCK ASSOCIATES III, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$179.2M
BLACKWELL PARTNERS, LLC	FARRINGDON NETHERLANDS BV	Hedge Fund	$166M
LIBREMAX OC MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$158.4M
AVENUE GLOBAL OPPORTUNITIES MASTER FUND LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$155.4M
AVENUE GLOBAL OPPORTUNITIES MASTER FUND LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$155.4M
AVENUE GLOBAL OPPORTUNITIES MASTER FUND LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$155.4M
GMO EVENT-DRIVEN MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.7M
GMO EVENT-DRIVEN MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.7M
LYXOR / BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$145.2M
LYXOR / BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$145.2M
LIBREMAX OC MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$141.9M
SCION MASTER G7, L.P.	SCION ASSET MANAGEMENT, LLC	Hedge Fund	$134.1M
PRIVATE FUND A (SYLEBRA CLASS)	SYLEBRA CAPITAL LIMITED	Hedge Fund	$130M
PRIVATE FUND A (SYLEBRA CLASS)	SYLEBRA CAPITAL LIMITED	Hedge Fund	$130M
ADI LONG SHORT EQUITY MASTER FUND LTD	ADI CAPITAL MANAGEMENT LLC	Hedge Fund	$129.9M
THE FORTY4 MASTER FUND LIMITED	FORTY4 ASSET MANAGEMENT LLC	Hedge Fund	$126.7M
THE FORTY4 MASTER FUND LIMITED	FORTY4 ASSET MANAGEMENT LLC	Hedge Fund	$126.7M
ORCHARD HILL MASTER FUND LTD.	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$126M
ANDALUSIAN CORPORATE OPPORTUNITIES MASTER FUND, L.P.	ANDALUSIAN CAPITAL PARTNERS, LP	Hedge Fund	$125.3M
1781	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$124.7M
1781	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$124.7M
SMI DEFENSIVE LP	SILVERCREEK MANAGEMENT INC.	Hedge Fund	$124.6M
FENDER INVESTMENT FUND	HOLLANDER ASSET MANAGEMENT LLC	Hedge Fund	$117.6M
FENDER INVESTMENT FUND	HOLLANDER ASSET MANAGEMENT LLC	Hedge Fund	$117.6M
BELL POINT CREDIT OPPORTUNITIES MASTER FUND, L.P.	BELL POINT CAPITAL MANAGEMENT LP	Hedge Fund	$114.7M