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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
PCOF Phoenix II Fund LP	Perceptive Advisors LLC	2016	129.0 M
Aquiline Financial Services Fund Offshore LP	Aquiline Management Holdings LP	2012	127.1 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Luminus Energy Partners QP LP	Luminus Management LLC	2012	121.4 M
NIV Capital Partners LP	NIV Asset Management LLC	2017	120.1 M
AQR Systematic Total Return Master Account LP	AQR Capital Management LLC	2018	117.9 M
Fender Investment Fund	Hollander Asset Management LLC	2014	117.6 M
Ascend Partners Fund I Ltd	Ascend Capital LLC	2012	116.3 M
Perceptive Credit Opportunities Fund II LP	Perceptive Advisors LLC	2018	114.3 M
AAG Aviation Master Fund LP	Carlyle Aviation Securities Partners LLC	2013	112.7 M
Arrowstreet Global Equity - Alpha Extension Fund II A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	111.9 M
Ionic Volatility Strategies Master Fund Ltd	Ionic Capital Management LLC	2017	111.2 M
High Haith Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	110.9 M
MEOM	Magnetar Financial LLC	2012	106.0 M
Attalus Multi-Strategy Fund Non-Erisa Ltd	Attalus Capital LP	2012	105.5 M
Arrowgrass Inflection Fund Limited	Arrowgrass Capital Partners US LP	2017	103.4 M
Aquiline Credit Opportunities Fund LP	Aquiline Management Holdings LP	2021	102.2 M
Overture 7 Fund LP	Symphony Asset Management LLC	2012	100.7 M
Blenheim Commodity Fund LLC	Capstone Investment Advisors LLC	2017	97.5 M
Whitebox Term Credit Fund I LP	Whitebox Advisors LLC	2017	97.2 M
Corrib Master Fund Ltd	Corrib Capital Management LP	2015	96.6 M
EP Criterion Ltd	Criterion Capital Management LLC	2015	95.0 M
Ursus International Limited	Chanos & Company LP	2012	94.5 M
Scion Master G7 LP	Scion Asset Management LLC	2013	93.3 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Ionic Volatility Arbitrage Master Fund II Ltd	Ionic Capital Management LLC	2014	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Sansar Capital Special Opportunity Master Fund LP	Sansar Capital Management LLC	2012	87.1 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
Managed Fund / Marshall Wace TOPS Fund Limited	Lyxor Asset Management SAS	2018	81.7 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
Alyeska Master Fund 3 LP	Alyeska Investment Group LP	2019	79.1 M
HBK Master SOF II LP	HBK Investments LP	2015	78.5 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
MP Ventures LP	Grove Street Advisors LLC	2012	77.6 M
Aquiline Oregon Co-Investment Fund LP	Aquiline Management Holdings LP	2020	76.3 M
Warburg Pincus Private Equity Xii-D LP	Warburg Pincus LLC	2016	75.3 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Gryphon Hidden Values VIII Limited	Man Investment Partners US LP	2012	73.6 M
Glazer Offshore Fund Ltd	Glazer Capital LLC	2012	72.4 M
Maverick Fundamental Quant Fund Ltd	Maverick Capital Ltd	2018	70.6 M
High Haith Partners LP	Wellington Alternative Investments LLC	2012	70.0 M
Sandglass Select Fund LP	Sandglass Capital Advisors LLC	2020	68.1 M
Sakorum Long/Short Equity Master Fund Ltd	Loomis Sayles & Company LP	2016	66.2 M
AJO Emerging Markets Enhanced Hedge Fund Ltd	AJO LP	2015	65.0 M
Sansar Capital Master Fund LP	Sansar Capital Management LLC	2012	64.7 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
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