Deutsche Bank National Trust Company
-
Fund Custodian
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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
130
104
78
52
26
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Gapstow Credit & Special Situations Master Fund LP
Gapstow Capital Partners LP
2013
17.0 M
Entrust Capital Special Opportunities Fund Ltd
Entrust Global Partners LLC
2012
14.6 M
Coastedge Focus Fund Offshore LLC
Coastedge Partners LLC
2012
14.4 M
Tourmalet Matawin Offshore Fund VI LP
Tourmalet Advisors LP
2013
13.1 M
Tourmalet Matawin Offshore Fund VII LP
Tourmalet Advisors LP
2017
11.7 M
Entrust Structured Income Fund II Ltd
Entrust Global Partners LLC
2013
10.7 M
Entrust Structured Income Fund I Ltd
Entrust Global Partners LLC
2013
10.0 M
Tourmalet Matawin Offshore Master Fund LP
Tourmalet Advisors LP
2012
7.5 M
Tourmalet Matawin Fund LP
Tourmalet Advisors LP
2012
6.3 M
Recap Metropolitan Opportunity Fund III LP
CP Capital US Partners LP
2012
5.3 M
Tourmalet Matawin Fund VII-A LP
Tourmalet Advisors LP
2015
5.1 M
Entrust Global Activist Fund SPC
Entrust Global Partners LLC
2014
4.9 M
Sequoia Capital Seed Fund II LP
Sequoia Capital IV Israel Ltd
2012
4.9 M
Tourmalet Matawin Fund IX LP
Tourmalet Advisors LP
2020
3.7 M
Credit Suisse China Harvest II Co-Investors LP
UBS Asset Management Americas LLC
2015
3.6 M
Tourmalet Matawin Offshore Fund III LP
Tourmalet Advisors LP
2012
3.6 M
Tourmalet Matawin Fund X LP
Tourmalet Advisors LP
2021
3.4 M
Tourmalet Matawin Fund III LP
Tourmalet Advisors LP
2012
3.3 M
Entrust Special Opportunities Fund II Ltd
Entrust Global Partners LLC
2013
2.9 M
StarVest Strategic Sub-Fund LP - Class II
Wafra Inc
2015
2.7 M
Entrustpermal Diversified SMA Fund Ltd
Entrust Global Partners LLC
2018
2.3 M
Tourmalet Matawin Fund VIII LP
Tourmalet Advisors LP
2019
2.2 M
Recap Opportunity Fund LP
CP Capital US Partners LP
2014
2.2 M
Entrust Global Activist MCG Fund SPC
Entrust Global Partners LLC
2019
2.1 M
Tourmalet Matawin Offshore Master Fund X LP
Tourmalet Advisors LP
2021
2.1 M
Tourmalet Matawin Offshore Master Fund IX LP
Tourmalet Advisors LP
2020
1.8 M
Tourmalet Matawin Fund V LP
Tourmalet Advisors LP
2012
1.8 M
Bridgeport CLO II Ltd
CIFC Investment Management LLC
2012
1.7 M
China Co-Investors LP
UBS Asset Management Americas LLC
2012
1.6 M
Tourmalet Matawin Offshore Master Fund VII LP
Tourmalet Advisors LP
2017
1.3 M
AI Special Co-Investors LP
UBS Asset Management Americas LLC
2012
1.2 M
Senior Loan Fund Co-Investors LP
UBS Asset Management Americas LLC
2012
1.2 M
Tourmalet Matawin Offshore Master Fund III LP
Tourmalet Advisors LP
2012
1.0 M
Tourmalet Matawin Offshore Master Fund VI LP
Tourmalet Advisors LP
2013
1.0 M
Gapstow Structured Credit Master Fund LP
Gapstow Capital Partners LP
2014
0.9 M
China Spring Co-Investors LP
UBS Asset Management Americas LLC
2012
0.9 M
Recap Opportunity Fund II LP
CP Capital US Partners LP
2016
0.8 M
CJA Public Private Multi-Manager Master Fund LP
Gapstow Capital Partners LP
2013
0.7 M
Tourmalet Matawin Fund VI LP
Tourmalet Advisors LP
2013
0.7 M
Entrust Diversified Select Credit Fund Ltd
Entrust Global Partners LLC
2012
0.7 M
Tourmalet Matawin Fund VII LP
Tourmalet Advisors LP
2016
0.7 M
SP III Co-Investors LP
UBS Asset Management Americas LLC
2012
0.7 M
Oriole Special Opportunities Co-Investors LP
Credit Suisse Asset Management LLC
2012
0.6 M
Tourmalet Matawin Offshore Fund V LP
Tourmalet Advisors LP
2012
0.5 M
Tourmalet Matawin Offshore Master Fund VI-A LP
Tourmalet Advisors LP
2015
0.5 M
Entrust Special Opportunities Fund II LP
Entrust Global Partners LLC
2012
0.4 M
Recap Workforce Housing LP
CP Capital US Partners LP
2013
0.4 M
Recap Investments VIII LP
CP Capital US Partners LP
2012
0.3 M
Recap Investments IX LP
CP Capital US Partners LP
2012
0.2 M
Recap Metropolitan Opportunity Fund II LP
CP Capital US Partners LP
2012
0.2 M
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