DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Funds Served

Total GAV

$603M

Funds

Fund Name	Adviser	Type	GAV
RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Hedge Fund	$133.2M
RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Hedge Fund	$133.2M
RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Hedge Fund	$126.7M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3	CURI CAPITAL, LLC	Private Equity Fund	$30.2M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3	CURI CAPITAL, LLC	Private Equity Fund	$30.2M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3	CURI CAPITAL, LLC	Private Equity Fund	$21.8M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2	CURI CAPITAL, LLC	Real Estate Fund	$11M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2	CURI CAPITAL, LLC	Real Estate Fund	$11M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2	CURI CAPITAL, LLC	Real Estate Fund	$10.5M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 1	CURI CAPITAL, LLC	Real Estate Fund	$10.2M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 1	CURI CAPITAL, LLC	Real Estate Fund	$9.9M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 1	CURI CAPITAL, LLC	Real Estate Fund	$9.9M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.5M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4	CURI CAPITAL, LLC	Private Equity Fund	$9.4M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4	CURI CAPITAL, LLC	Private Equity Fund	$9.4M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.1M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.1M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$6.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4	CURI CAPITAL, LLC	Private Equity Fund	$1.1M