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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 CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
Cerberus ND Private Credit Fund LLC	Cerberus Capital Management LP	2017	661.6 M
Blackstone Property Partners International - A LP	Blackstone Property Advisors LP	2016	649.1 M
Two Sigma Ventures III LP	Two Sigma Ventures LP	2019	646.4 M
Cirep IV AIV 3 LP	Cerberus Capital Management LP	2021	640.3 M
Blackstone Tactical Opportunities Fund - O LP	Blackstone Tactical Opportunities Advisors LLC	2013	640.1 M
Blackstone Energy Partners LP	Blackstone Management Partners LLC	2012	637.0 M
Blackstone Tactical Opportunities Fund - H LP	Blackstone Tactical Opportunities Advisors LLC	2017	631.7 M
Golub Capital Partners CLO 47 M -R	GC Opal Advisors LLC	2020	622.5 M
Blackstone Tactical Opportunities Fund - A PE LP	Blackstone Tactical Opportunities Advisors LLC	2012	620.5 M
Golub Capital Partners CLO 74 B Ltd	GC Opal Advisors LLC	2024	617.0 M
Golub Capital Partners CLO 51 M LP	GC Opal Advisors LLC	2021	616.4 M
Cerberus Manitou Residential Loan Fund LP	Cerberus Capital Management LP	2020	614.6 M
Cerberus SFR Opportunistic Partners LP	Cerberus Capital Management LP	2021	614.3 M
Dryden 130 CLO Ltd	PGIM Inc	2026	605.4 M
Croton Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	600.2 M
Dryden 121	PGIM Inc	2025	600.1 M
Pixley Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	599.5 M
CIFC Funding 2019-III Ltd	CIFC Asset Management LLC	2020	598.4 M
Dryden 87 CLO Ltd	PGIM Inc	2022	595.1 M
Canyon CLO 2020-1 Ltd	Canyon CLO Advisors LP	2021	595.0 M
Magnetite XXIV Limited	BlackRock Financial Management Inc	2020	594.3 M
CIFC Funding 2021-VII Ltd	CIFC Asset Management LLC	2022	593.4 M
General Atlantic Investment Partners 2019 LP	General Atlantic Service Company LP	2019	588.6 M
Cirep Centre Street II LP	Cerberus Capital Management LP	2022	582.8 M
Marathon Currituck Fund LP - Series A	Marathon Asset Management LP	2014	582.3 M
Two Sigma Compass US Fund LP	Two Sigma Investments LP	2012	581.8 M
Dryden 92 CLO Ltd	PGIM Inc	2022	579.3 M
Dryden 95 CLO Ltd	PGIM Inc	2022	578.3 M
Blackstone Real Estate Debt Strategies V Lux SCSP	Blackstone Real Estate Special Situations Advisors LLC	2023	574.8 M
Blackstone Tactical Opportunities Fund III - N LP	Blackstone Tactical Opportunities Advisors LLC	2020	567.8 M
Cerberus International II Master Fund LP	Cerberus Capital Management LP	2012	565.4 M
Cinnabar 2021 Direct Lending Limited	Cerberus Capital Management LP	2023	558.3 M
Golub Capital Partners CLO 50 B -R Ltd	GC Opal Advisors LLC	2021	557.6 M
Blackstone Tactical Opportunities Fund II - F LP	Blackstone Tactical Opportunities Advisors LLC	2019	557.5 M
Galaxy 35 CLO Ltd	PineBridge Investments LLC	2026	549.9 M
Two Sigma Risk Premia Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2015	546.3 M
Blackstone Real Estate Partners Supplemental Account C LP	Blackstone Real Estate Advisors LP	2019	537.8 M
Dryden 98 CLO Ltd	PGIM Inc	2022	531.1 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
CIP6 AIV II LP	Cerberus Capital Management LP	2021	522.4 M
SWC Funding LLC	TSPI LP	2019	521.1 M
Canyon CLO 2019-2 Ltd	Canyon CLO Advisors LP	2020	517.1 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Matrix Holdings II de LP	Blackstone Tactical Opportunities Advisors LLC	2025	514.0 M
Cerberus Supply Chain Opportunities LP	Cerberus Capital Management LP	2023	513.0 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Bain Capital Credit CLO 2023-2 Limited	Bain Capital Credit LP	2023	509.6 M
Cerberus RPL FOO LP	Cerberus Capital Management LP	2025	509.5 M
Green Lakes Park CLO LLC	Clover Credit Management LLC	2020	503.8 M
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