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Type	Result	AUM ($B)

Deutsche Bank Securities Inc
Role	Fund Custodian
Rank	#26 by total fund AUM
Funds	677
Fund AUM	2,604.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw World Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.9 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited	Arrowstreet Capital Limited Partnership	2017	2.8 B
Melvin Capital II Ltd	Melvin Capital Management LP	2017	2.7 B
Aquiline Financial Services Fund IV LP	Aquiline Management Holdings LP	2020	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Everpoint Associates LLC	Point72 Asset Management LP	2012	2.6 B
CNST	Magnetar Financial LLC	2012	2.5 B
Alyeska Master Fund 2 LP	Alyeska Investment Group LP	2014	2.5 B
AQR Global Stock Selection Offshore Fund II LP	AQR Capital Management LLC	2012	2.5 B
Strategic Value Special Situations Master Fund IV LP	Strategic Value Partners LLC	2017	2.4 B
Parsec Plus Master Fund Ltd	Watermark Group Inc	2024	2.3 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Bay Pond Select Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	2.3 B
Maverick Long Enhanced Fund Ltd	Maverick Capital Ltd	2012	2.3 B
Moraine Master Fund LP	Alpha Wave Global LP	2018	2.2 B
Maverick Fund II Ltd	Maverick Capital Ltd	2012	2.2 B
Maverick Fund LDC	Maverick Capital Ltd	2012	2.2 B
Bay Resource Partners LP	GMT Capital Corp	2012	2.2 B
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	2.2 B
GAM FCM Cat Bond Investments Inc	GAM International Management Limited	2013	2.1 B
Meritage International LP	Meritage Group LP	2012	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Strategic Value Capital Solutions Master Fund LP	Strategic Value Partners LLC	2020	1.9 B
PDT Mosaic One Fund LP	PDT Partners LLC	2016	1.8 B
Valiant Capital Master Fund LP	Valiant Capital Management LP	2012	1.8 B
MXMF	Magnetar Financial LLC	2012	1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
LibreMax Master Fund Ltd	LibreMax Capital LLC	2012	1.8 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
MSCF	Magnetar Financial LLC	2012	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Zweig-Dimenna Partners LP	Zweig-Dimenna Associates LLC	2012	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
PDT Mosaic Master Offshore Fund LLC	PDT Partners LLC	2013	1.5 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
Kora Master Fund LP	Kora Management LP	2014	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Algert Global Equity Market Neutral Master Fund II LP	Algert Global LLC	2016	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
Energy Capital Partners III-A LP	Energy Capital Partners Management LP	2014	1.4 B
Ivory Optimal Master Ltd	Ivory Investment Management LLC	2012	1.3 B
Rose Grove Partners I LP	Rose Grove Capital Management LLC	2012	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
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