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Type	Result	AUM ($B)

Deutsche Bank Trust Company Americas
Role	Fund Custodian
Rank	#66 by total fund AUM
Funds	808
Fund AUM	791.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cerberus Supply Chain Fund LP	Cerberus Capital Management LP	2022	3.2 B
Two Sigma ALYA Fund LLC	Two Sigma Investments LP	2015	3.1 B
Blackstone Capital Partners VIII Lux SCSP	Blackstone Management Partners LLC	2020	3.0 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
Mountcliff Funding LLC	20 Gates Management LLC	2012	2.7 B
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
Blackstone Property Partners F1 LP	Blackstone Property Advisors LP	2015	2.6 B
Blackstone Real Estate Partners IXTE1 LP	Blackstone Real Estate Advisors LP	2019	2.6 B
Blackstone Real Estate Partners X Lux SCSP	Blackstone Real Estate Advisors LP	2023	2.6 B
Quantedge Global Fund	Quantedge Capital PTE Ltd	2012	2.5 B
Kaamanen Fund LP	Cerberus Capital Management LP	2020	2.5 B
Blackstone Property Partners Asia Lux SCSP	Blackstone Property Advisors LP	2019	2.5 B
Two Sigma Spectrum US Fund LP	Two Sigma Investments LP	2012	2.5 B
Cerberus Global NPL Fund AIV II LP	Cerberus Capital Management LP	2021	2.5 B
GAIP 2017 Bermuda AIV LP	General Atlantic Service Company LP	2019	2.4 B
Blue Ridge Offshore Master Limited Partnership	Blue Ridge Capital LLC	2012	2.4 B
Pacific Asset Management Bank Loan LP	Aristotle Pacific Capital LLC	2014	2.3 B
Cerberus Verne Investor LP	Cerberus Capital Management LP	2026	2.3 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
Two Sigma Hamilton Fund LLC	Two Sigma Investments LP	2014	2.2 B
Cerberus Redwood Levered Loan Opportunities Fund B LP	Cerberus Capital Management LP	2017	2.1 B
Blackstone Property Partners F2 LP	Blackstone Property Advisors LP	2015	2.1 B
Cerberus SFR Opportunistic QF Partners LP	Cerberus Capital Management LP	2021	2.1 B
Blackstone Real Estate Partners XTE3 LP	Blackstone Real Estate Advisors LP	2023	2.1 B
Convexity Capital Master Fund LP	Convexity Capital Management LP	2012	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
Two Sigma NorthStar Fund LP	Two Sigma Investments LP	2012	2.0 B
Blackstone Real Estate Partners IX Lux SCSP	Blackstone Real Estate Advisors LP	2019	1.9 B
Blackstone Tactical Opportunities Fund IV - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2022	1.9 B
Cerberus 2112 Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	1.8 B
Cerberus Centerpiece GNPL Fund II LP	Cerberus Capital Management LP	2023	1.7 B
SoHo Orbit Strategies LLC	Two Sigma Investments LP	2013	1.7 B
BXC Empire Super Topco LP	Blackstone Private Credit Strategies LLC	2026	1.6 B
Cerberus Global NPL Fund II LP	Cerberus Capital Management LP	2023	1.6 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Two Sigma Absolute Return Cayman Fund Ltd	Two Sigma Advisers LP	2012	1.5 B
Cerberus CMBS Parallel Fund LP	Cerberus Capital Management LP	2021	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
Cerberus SFR FOO LP	Cerberus Capital Management LP	2025	1.5 B
Two Sigma International Core Fund LP	Two Sigma Investments LP	2012	1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2017	1.5 B
Two Sigma Private Investments Fund LLC	TSPI LP	2013	1.4 B
1003 HFCP X Parallel-A LP	Hellman & Friedman LLC	2022	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Cerberus C-1 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2019	1.3 B
Cerberus NJ Credit Opportunities Fund LP	Cerberus Capital Management LP	2012	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
Blackstone Real Estate Partners VIIF LP	Blackstone Real Estate Advisors LP	2012	1.2 B
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