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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
Diakrisis Fund LP	Discerene Group LP	2018	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
Two Sigma Titan Fund LP	Two Sigma Investments LP	2025	1.1 B
Blackstone Tactical Opportunities Fund - PQ LP	Blackstone Tactical Opportunities Advisors LLC	2019	1.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
Blackstone Real Estate Debt Strategies - Supplemental Account C LP	Blackstone Real Estate Special Situations Advisors LLC	2025	1.0 B
PineBridge Senior Secured Loan Fund Ltd	PineBridge Investments LLC	2016	1.0 B
CJ US Senior Loan Fund 2025 LP	Cerberus Capital Management LP	2026	1.0 B
Blackstone Tactical Opportunities Fund V LP	Blackstone Tactical Opportunities Advisors LLC	2026	991.5 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
Two Sigma World Core Fund LP	Two Sigma Investments LP	2015	973.5 M
Blackstone Real Estate Debt Strategies V - Gaussian LP	Blackstone Real Estate Special Situations Advisors LLC	2025	947.6 M
BXC Fuji Super Topco LP	Blackstone Private Credit Strategies LLC	2025	946.3 M
Blackstone Real Estate Partners XTE1 LP	Blackstone Real Estate Advisors LP	2023	910.0 M
805-7510689651	20 Gates Management LLC	2012	909.9 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Blackstone Tactical Opportunities Fund - FD LP	Blackstone Tactical Opportunities Advisors LLC	2019	891.8 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
Cerberus Strategic Supply Chain Fund LP	Cerberus Capital Management LP	2023	869.7 M
Blackstone Tactical Opportunities Fund III - F LP	Blackstone Tactical Opportunities Advisors LLC	2024	868.5 M
Blackstone Tactical Opportunities Fund II - U LP	Blackstone Tactical Opportunities Advisors LLC	2019	855.8 M
Two Sigma ALYA Cayman Fund Ltd	Two Sigma Advisers LP	2015	844.6 M
Blackstone Real Estate Partners VII LP	Blackstone Real Estate Advisors LP	2012	843.1 M
Two Sigma Lost Pines Fund LP	Two Sigma Investments LP	2022	837.0 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
Blackstone Real Estate Partners XTE2 LP	Blackstone Real Estate Advisors LP	2023	823.1 M
Blackstone Tactical Opportunities Fund III - G LP	Blackstone Tactical Opportunities Advisors LLC	2020	813.4 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
Two Sigma Beacon Fund LP	Two Sigma Investments LP	2025	805.8 M
Blackstone Tactical Opportunities Fund - PS LP	Blackstone Tactical Opportunities Advisors LLC	2019	799.8 M
Cerberus Global Private Equity Partners LP	Cerberus Capital Management LP	2019	795.9 M
Absalon II Limited	GoldenTree Asset Management LP	2012	795.3 M
PineBridge Global Opportunistic DM Credit Master Fund LP	PineBridge Investments LLC	2019	794.9 M
Two Sigma Quasar Fund LP	Two Sigma Investments LP	2021	789.4 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2024	776.0 M
Antares Unitranche Master Fund I LP	Antares Capital Advisers LLC	2019	775.8 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Two Sigma Ventures II LLC	Two Sigma Ventures LP	2015	746.4 M
Cirep V AIV III LP	Cerberus Capital Management LP	2021	734.7 M
Canyon CLO 2023-2 Ltd	Canyon CLO Advisors LP	2025	733.4 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
1004 H&F Executives X LP	Hellman & Friedman LLC	2022	714.9 M
Blackstone Property Partners Abacus Co-Investment LP	Blackstone Property Advisors LP	2023	703.0 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
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