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Type	Result	AUM ($B)

Deutsche Bank National Trust Company
Role	Fund Custodian
Rank	#616 by total fund AUM
Funds	124
Fund AUM	40.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Private Equity Strategies Fund LP	Blackstone Private Investments Advisors LLC	2024	10.1 B
Bayview MSR Opportunity Master Fund LP	Bayview Asset Management LLC	2012	9.7 B
VWH Master Fund III LP	VWH Capital Management LP	2022	2.4 B
Insolve Global Credit Fund V LP	Balbec Capital Management LP	2022	2.1 B
AA Infrastructure Fund 2 LLC	Apollo Capital Management LP	2025	1.5 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
Shelter Growth Master Residential Mortgage Credit Fund A LP	Shelter Growth Capital Partners LLC	2021	840.7 M
Entrust Special Opportunities Fund III Ltd	Entrust Global Partners LLC	2016	691.0 M
Golub Capital Partners CLO 74 B Ltd	GC Opal Advisors LLC	2024	617.0 M
Bain Capital Credit CLO 2025-3 Limited	Bain Capital Credit LP	2025	610.7 M
Bain Capital Credit CLO 2026-1 Limited	Bain Capital Credit LP	2026	600.0 M
Madison Park Funding Lxiii Ltd	UBS Asset Management Americas LLC	2024	582.6 M
Madison Park Funding LV Ltd	UBS Asset Management Americas LLC	2023	574.0 M
General Atlantic Partners Bermuda III LP	General Atlantic Service Company LP	2013	562.6 M
RAD CLO 26 Ltd	Redding Ridge Asset Management LLC	2025	544.7 M
RAD CLO 27 Ltd	Redding Ridge Asset Management LLC	2025	519.9 M
RR 35 Ltd	Redding Ridge Asset Management LLC	2025	519.1 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Bain Capital Credit CLO 2025-1 Limited	Bain Capital Credit LP	2025	500.6 M
Bain Capital Credit CLO 2024-4 Limited	Bain Capital Credit LP	2024	499.5 M
Bain Capital Credit CLO 2024-6 Limited	Bain Capital Credit LP	2025	497.6 M
Madison Park Funding Lviii Ltd	UBS Asset Management Americas LLC	2025	485.0 M
Madison Park Funding LIV Ltd	UBS Asset Management Americas LLC	2023	482.8 M
Madison Park Funding LX Ltd	UBS Asset Management Americas LLC	2023	482.7 M
Golub Capital Partners CLO 76 B Ltd	GC Opal Advisors LLC	2026	464.4 M
RAD CLO 25 Ltd	Redding Ridge Asset Management LLC	2025	415.2 M
RAD CLO 21 Ltd	Redding Ridge Asset Management LLC	2024	386.5 M
Beacon Annuity Fund II LP	GFG Alternative Investment Advisors LLC	2015	259.0 M
Raith Real Estate High Yield Credit Fund LP	Raith Capital Partners LLC	2023	143.4 M
Athena Alpha Investors Holdings LP	Fiduciary Trust International LLC	2012	123.3 M
ILS Property & Casualty Master Fund Ltd	UBS Asset Management Americas LLC	2012	118.0 M
Beacon Annuity Fund LP	GFG Alternative Investment Advisors LLC	2012	108.5 M
Entrust Global Activist MCG Fund SPC	Entrust Global Partners Offshore LP	2014	86.3 M
Coastedge Focus Master Fund LP	Coastedge Partners LLC	2019	81.3 M
Shelter Growth Master Residential Mortgage Credit Fund B LP	Shelter Growth Capital Partners LLC	2021	77.4 M
Morgan Creek Partners Venture Access Fund LP	Morgan Creek Capital Management LLC	2012	70.0 M
Tourmalet Matawin Offshore Fund VI-A LP	Tourmalet Advisors LP	2015	69.0 M
Coastedge Focus Fund LP	Coastedge Partners LLC	2012	66.8 M
Entrust Global Special Opportunities Fund IV LP	Entrust Global Partners LLC	2018	64.5 M
Entrust Special Opportunities Fund III LP	Entrust Global Partners LLC	2016	56.8 M
Raith Real Estate High Yield Credit Fund A LP	Raith Capital Partners LLC	2024	56.2 M
Gapstow Community Financials Fund LP	Gapstow Capital Partners LP	2013	53.6 M
Entrust Diversified Select Equity Fund Ltd	Entrust Global Partners Offshore LP	2012	41.2 M
Gapstow Opportunity Master Fund LP	Gapstow Capital Partners LP	2013	33.9 M
Entrustpermal Structured Income Fund II-A Ltd	Entrust Global Partners LLC	2017	29.0 M
DEP OS LP	UBS Asset Management Americas LLC	2016	27.7 M
River North CDO Ltd and River North CDO Corp	CIFC Investment Management LLC	2012	24.4 M
Tourmalet Matawin Offshore Fund LP	Tourmalet Advisors LP	2012	22.5 M
CJA Private Equity Financial Restructuring Master Fund I LP	Gapstow Capital Partners LP	2013	22.1 M
ILS Property & Casualty Fund II LP	UBS Asset Management Americas LLC	2018	19.3 M
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