Deutsche Bank AG London Branch

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Deutsche Bank AG London Branch
RoleFund Custodian
Rank#104 by total fund AUM
Funds93
Fund AUM513.8 B
Cumulative Funds
1008060402002010201520202026
Fund Firm Onset AUM
Citadel Global Fixed Income Master Fund Ltd Citadel Advisors LLC 2012 331.3 B
Citadel Multi-Strategy Equities Master Fund Ltd Citadel Advisors LLC 2012 92.0 B
HHLR Fund LP HHLR Advisors Ltd 2012 27.7 B
Stratus Master Limited Capital Fund Management Sa 2012 11.2 B
VR Global Partners LP VR Advisory Services Ltd 2012 9.0 B
Arrowgrass Master Fund Ltd Arrowgrass Capital Partners US LP 2012 7.1 B
Citadel Energy Investments Ltd Citadel Advisors LLC 2012 6.1 B
Broad Peak Master Fund II Ltd Broad Peak Investment Advisers PTE Ltd 2016 3.6 B
NWI Emerging Market Fixed Income Master Fund Ltd NWI Management LP 2012 3.4 B
Kontiki Master Fund Kontiki Capital Management HK Limited 2014 2.1 B
Alphanatics Master Fund Limited Pictet Asset Management Sa 2012 1.8 B
CMAP Graticule Fund Limited Lyxor Asset Management LLC 2014 1.7 B
Hayfin DLF II GBP LP Hayfin Management Limited 2017 1.4 B
YHG Investment LP HHLR Advisors Ltd 2012 1.0 B
ADM Galleus Fund II Limited Asia Debt Management Hong Kong Limited 2012 699.5 M
Hayfin Opal III LP Hayfin Management Limited 2019 693.6 M
CQS Convertible Investments Fund Limited CQS Cayman Limited Partnership 2018 611.8 M
Hayfin SOF II USD LP Hayfin Management Limited 2017 547.3 M
Canyon Euro CLO 2022-1 Designated Activity Company Canyon CLO Advisors LP 2023 533.2 M
Hayfin Umbrella Fund SICAV-SIF Hayfin Capital Management LLP 2019 518.4 M
Avoca Credit Opportunities PLC KKR Credit Advisors US LLC 2013 514.0 M
Canyon Euro CLO 2023-1 Designated Activity Company Canyon CLO Advisors LP 2025 499.2 M
Hayfin Special Opportunities Fund II LP Hayfin Management Limited 2017 492.8 M
Bain Capital Euro CLO 2024-3 Designated Activity Company Bain Capital Credit LP 2025 474.1 M
Dryden 124 Euro CLO 2024 DAC PGIM Limited 2025 469.3 M
Contego CLO XIII DAC Five Arrows Managers LLP 2025 466.5 M
CVC Cordatus Loan Fund XXXII Designated Activity Company CVC Credit Partners LLC 2025 458.2 M
Hayfin Direct Lending Fund USD Parallel LP Hayfin Management Limited 2014 458.2 M
Contego CLO XIV DAC Five Arrows Managers LLP 2026 456.8 M
Hayfin Emerald LP Hayfin Management Limited 2018 445.9 M
Hayfin DLF II USD LP Hayfin Management Limited 2017 435.4 M
Henley CLO XII Designated Activity Company Napier Park Global Capital Ltd 2025 415.8 M
Hayfin Ruby III BV Hayfin Management Limited 2019 409.7 M
Hayfin Sapphire IV LP Hayfin Management Limited 2019 373.6 M
Arrowgrass Merger Arbitrage Fund Limited Arrowgrass Capital Partners US LP 2016 352.7 M
Man GLG Credit Multi-Strategy Master Fund GLG Partners LP 2018 277.3 M
Hayfin Rest LP Hayfin Management Limited 2019 272.0 M
Hayfin Direct Lending Fund II LP Hayfin Management Limited 2017 254.9 M
Hayfin Special Opportunities Credit Fund Parallel LP Hayfin Management Limited 2013 234.6 M
Hayfin PT LP Hayfin Management Limited 2018 230.9 M
Hayfin Direct Lending Fund GBP Parallel LP Hayfin Management Limited 2014 209.3 M
CFM Institutional Systematic Equity MN Master Limited Capital Fund Management Sa 2017 191.8 M
Man Diversified Credit Master SPC - Man Diversified Credit SP I Man Solutions Limited 2025 181.8 M
Duchess IV CLO BV Barings UK Limited 2012 180.1 M
Hayfin Emerald LP Hayfin Management Limited 2022 160.7 M
Hayfin Topaz LP Hayfin Management Limited 2019 155.3 M
Dover Credit Limited Baring Asset Management Limited 2018 151.3 M
Hayfin Carried Interest LP Hayfin Management Limited 2018 142.2 M
Hayfin SOF II GBP LP Hayfin Management Limited 2017 131.2 M
Hayfin Sapphire II LP Hayfin Management Limited 2019 122.3 M
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com