Deutsche Bank Securities Inc

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Fund Custodian

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Deutsche Bank Securities Inc
RoleFund Custodian
Rank#26 by total fund AUM
Funds677
Fund AUM2,604.1 B
Cumulative Funds
70056042028014002011201620212026
Fund Firm Onset AUM
MLP2 Magnetar Financial LLC 2012 62.0 M
Scion Value G7 LP Scion Asset Management LLC 2013 61.7 M
Warburg Pincus China Partners LP Warburg Pincus LLC 2017 61.2 M
Sandglass Petrus Opportunity Fund LP Sandglass Capital Advisors LLC 2019 59.9 M
Marathon Special Opportunity Master Fund Ltd Marathon Asset Management LP 2012 59.3 M
Baycity Convertible Arbitrage Master Fund LP Symphony Asset Management LLC 2012 58.3 M
WP Xi Partners LP Warburg Pincus LLC 2013 57.0 M
D E Shaw Asymptote Portfolios LLC D E Shaw & Co LP 2012 56.7 M
Solanas Energy Infrastructure Master Fund LP Leucadia Asset Management LLC 2012 56.2 M
Montrock48 Master Fund LP Montrock48 Capital LP 2017 55.6 M
Cedarview Opportunities Master Fund LP Cedarview Capital Management LP 2011 55.6 M
Luminus Capital Partners Master Fund LP Luminus Management LLC 2020 55.4 M
TPG Dynamic Credit Income Partners LP Angelo Gordon & Co LP 2012 54.9 M
Global Tactical Trading Managers PLC Goldman Sachs Asset Management LP 2012 54.3 M
CNH CA Master Account LP AQR Arbitrage LLC 2012 53.8 M
HSCM F1 Master Fund Ltd Hudson Structured Capital Management Ltd 2016 52.5 M
Warburg Pincus Financial Sector Partners LP Warburg Pincus LLC 2018 51.4 M
Nautic Partners V LP Nautic Partners LLC 2012 50.1 M
Whitebox Credit Partners LP Whitebox Advisors LLC 2012 49.6 M
Arrowgrass Equity Focus Fund Limited Arrowgrass Capital Partners US LP 2012 48.4 M
Pacific Grove Opportunities Fund I LP Pacific Grove Capital LP 2017 47.5 M
Citadel Investment Master Fund LLC Citadel Advisors LLC 2012 46.8 M
Double Black Diamond Offshore Ltd Carlson Capital LP 2012 46.6 M
Point72 Strategies LLC Point72 Asset Management LP 2012 46.1 M
TPH Energy Infrastructure Fund Plus LP TPH Asset Management LLC 2012 46.1 M
CEP Equity Market Neutral Master Fund Ltd Chicago Equity Partners LLC 2013 43.1 M
MCOM Magnetar Financial LLC 2015 43.1 M
Bravura 99 Fund LP Symphony Asset Management LLC 2012 42.5 M
Global Long Short Partners Master LP Goldman Sachs Asset Management LP 2012 40.9 M
AG Tcdrs LP Angelo Gordon & Co LP 2012 40.7 M
Aquiline Financial Services Fund II LP Aquiline Management Holdings LP 2012 40.5 M
Luminus Capital Partners Onshore LP Luminus Management LLC 2020 39.9 M
Citadel Equity Fund Ltd Citadel Advisors LLC 2012 39.8 M
Energy Capital Partners III LP Energy Capital Partners Management LP 2014 39.8 M
K2-Saugatuck Ma Ltd K2/D&S Management Co LLC 2013 39.2 M
AQR RC Small Cap Core Fund LP AQR Capital Management LLC 2012 39.0 M
Hound Partners Long Master LP Hound Partners LLC 2014 38.6 M
Halcyon Vallee Blanche Master Fund LP Man Investment Partners US LP 2017 38.3 M
Owl Creek Sri Master Fund Ltd Owl Creek Asset Management LP 2012 37.2 M
Strategic Value Global Opportunities Offshore Fund I-A LP Strategic Value Partners LLC 2012 36.8 M
Melody Capital Partners Offshore Credit Mini-Master Fund LP Melody Capital Partners LP 2014 36.6 M
MSWM Magnetar Financial LLC 2017 36.5 M
Palisades Partners LP Alpine Associates Management Inc 2012 36.4 M
RFM Freddie K24 Holdings LLC Related Fund Management LLC 2013 36.4 M
TPH Energy Infrastructure Fund LP TPH Asset Management LLC 2012 35.9 M
Baycity Event Driven Opportunities Master Fund LP Symphony Asset Management LLC 2013 35.8 M
Kingsbrook Opportunities Master Fund LP Kingsbrook Partners LP 2012 35.8 M
Pantheon-Bcp Secondary Credit Opportunities LP BC Partners Advisors LP 2021 35.7 M
Aquiline Relation Co-Invest LP Aquiline Management Holdings LP 2020 35.2 M
Oryza Capital Master Ltd GS Investment Strategies LLC 2013 35.1 M
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