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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
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Madison Park Capital LLC	General Atlantic Service Company LP	2015	194.0 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Hound Partners Concentrated Master LP	Hound Partners LLC	2014	192.8 M
CFM Institutional Systematic Equity MN Master Limited	Capital Fund Management Sa	2017	191.8 M
Sensato Asia Pacific Master Fund LP	Sensato Investors LLC	2012	190.3 M
AJO Emerging Markets Small-Cap Fund Ltd	AJO LP	2013	188.8 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
Proxima Capital Master Fund Ltd	Proxima Capital Management LLC	2012	186.1 M
MASM	Magnetar Financial LLC	2012	182.4 M
Man Diversified Credit Master SPC - Man Diversified Credit SP I	Man Solutions Limited	2025	181.8 M
AJO Emerging Markets Short-Enabled Fund LP	AJO LP	2015	181.6 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
GS Partners Ventures III LLC	Grove Street Advisors LLC	2013	178.4 M
Aquiline IV Q-4 Co-Invest LP	Aquiline Management Holdings LP	2020	177.6 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
Alpine Heritage II LP	Alpine Associates Management Inc	2012	176.2 M
Brizo Partners LP	Brizo Capital LP	2019	176.1 M
BCP Special Opportunities Fund II LP	BC Partners Advisors LP	2021	175.2 M
Polestar Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	175.1 M
Strategic Value Special Situations Master Fund II LP	Strategic Value Partners LLC	2012	173.7 M
Map 202 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	170.7 M
Segregated Portfolio II of Taconic Sidecar Master Fund SPC	Taconic Capital Advisors LP	2016	169.1 M
GSW C LP	Grove Street Advisors LLC	2012	167.4 M
Alpine Dedicated LP	Alpine Associates Management Inc	2013	167.0 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
Aquiline Technology Growth Fund LP	Aquiline Management Holdings LP	2017	162.6 M
Energy Capital Partners III-B LP	Energy Capital Partners Management LP	2014	162.1 M
BCP Special Opportunities Offshore Fund I LP	BC Partners Advisors LP	2018	156.3 M
Providence TMT Special Situations Fund LP	Providence Equity Capital Markets LLC	2012	154.4 M
Sheffield Partners LP	Sheffield Asset Management LLC	2012	151.7 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
LibreMax OC Master Fund Ltd	LibreMax Capital LLC	2012	149.9 M
Early Harvest Master Fund LP	Early Harvest Management LP	2015	146.7 M
GLG Cross Asset Value Master Fund Ltd	GLG Partners LP	2013	144.2 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
Fir Tree Capital Opportunity Master Fund LP	Fir Tree Capital Management LP	2012	140.8 M
Halcyon Senior Loan Fund I Master LP	Man Investment Partners US LP	2013	139.3 M
MFSM	Magnetar Financial LLC	2017	135.9 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
Melody Special Situations Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2013	134.0 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
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