Deutsche Bank AG London Branch

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Fund Custodian

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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
Arrowgrass Inflection Fund Limited Arrowgrass Capital Partners US LP 2017 103.4 M
Hayfin Private Equity Funds LP Hayfin Management Limited 2019 99.0 M
Ares European CLO III BV Ares Management LLC 2012 94.7 M
Corto European Master Fund Limited Pictet Asset Management Sa 2012 90.1 M
Avoca CLO V PLC KKR Credit Advisors US LLC 2013 81.3 M
ADM Galleus Fund I Limited Asia Debt Management Hong Kong Limited 2012 75.5 M
Hayfin Opal Holdings Limited Hayfin Management Limited 2019 56.2 M
Hayfin Sapphire III LP Hayfin Management Limited 2019 55.0 M
Hayfin SOF II USD Co-Invest LP Hayfin Management Limited 2017 50.2 M
Arrowgrass Equity Focus Fund Limited Arrowgrass Capital Partners US LP 2012 48.4 M
Citadel Investment Master Fund LLC Citadel Advisors LLC 2012 46.8 M
Citadel Equity Fund Ltd Citadel Advisors LLC 2012 39.8 M
Hayfin Sapphire LP Hayfin Management Limited 2019 35.9 M
Permal ADM European Debt Fund Ltd Asia Debt Management Hong Kong Limited 2012 35.8 M
VGI Partners Offshore Master Fund Regal Partners Limited 2013 32.9 M
CFM Institutional Systematic Diversified Master Limited Capital Fund Management Sa 2015 27.5 M
Hayfin Pearl II LP Hayfin Management Limited 2019 23.7 M
Contego CLO XII DAC Five Arrows Managers LLP 2023 17.8 M
Almack I Mezzanine LP Barings UK Limited 2012 17.2 M
Revere Street Master Partners Ltd FDO Partners LLC 2013 12.2 M
Hayfin Special Opportunities Fund II AIV I LP Hayfin Management Limited 2019 10.1 M
Hayfin Diamond LP Hayfin Management Limited 2018 9.4 M
Hayfin Pearl LP Hayfin Management Limited 2019 8.6 M
Hayfin SOF II EUR Co-Invest LP Hayfin Management Limited 2017 8.5 M
Hayfin Onyx LP Hayfin Management Limited 2019 7.3 M
Hayfin Special Opportunities Fund II AIV IB LP Hayfin Management Limited 2019 6.9 M
Hayfin Special Opportunities Fund II AIV IC LP Hayfin Management Limited 2019 4.8 M
Hayfin Partners SPV I LP Hayfin Management Limited 2019 3.0 M
Hayfin Direct Lending Europe LP Hayfin Management Limited 2014 2.3 M
Neptuno CLO II BV Man Investment Partners US LP 2012 2.2 M
Duchess VI CLO BV Barings UK Limited 2012 0.5 M
Hayfin Partners SPV II LP Hayfin Management Limited 2019 0.4 M
Duchess V CLO BV Barings UK Limited 2012 0.2 M
FUGU CLO BV Barings UK Limited 2012 0.2 M
Duchess III CDO Sa Barings UK Limited 2012 0.1 M
Hayfin Direct Lending Fund LP Hayfin Management Limited 2014
LST Master Fund Limited LST Capital Partners Limited 2018
Duchess VII CLO BV Barings UK Limited 2012
Hayfin Partners LP Hayfin Management Limited 2019
Hayfin Special Opportunities Credit Fund LP Hayfin Management Limited 2013
Malin CLO BV Barings UK Limited 2012
Hayfin Ruby III BV Hayfin Capital Management LLP 2022
Hayfin Ruby III BV Hayfin Capital Management LLP 2023
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