Deutsche Bank Trust Company Americas

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Fund Custodian

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Deutsche Bank Trust Company Americas
RoleFund Custodian
Rank#66 by total fund AUM
Funds808
Fund AUM791.8 B
Cumulative Funds
90072054036018002011201620212026
Fund Firm Onset AUM
Clover CLO 2021-3 LLC Clover Credit Management LLC 2022 502.6 M
Dryden 123 CLO Ltd PGIM Inc 2025 501.2 M
CIFC Funding 2021-II Ltd CIFC Asset Management LLC 2022 500.7 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP Cerberus Capital Management LP 2023 500.3 M
Canyon CLO 2024-2 Ltd Canyon CLO Advisors LP 2025 500.2 M
Canyon CLO 2020-3 Ltd Canyon CLO Advisors LP 2021 499.0 M
Bayswater Park CLO Ltd Blackstone CLO Management LLC Management Series 2024 499.0 M
Dryden 115 CLO Ltd PGIM Inc 2023 497.8 M
Canyon CLO 2021-4 Ltd Canyon CLO Advisors LP 2022 497.3 M
CIFC Funding 2022-IV Ltd CIFC Asset Management LLC 2023 496.6 M
Dryden 97 CLO Ltd PGIM Inc 2022 496.5 M
Cgrls AIV LP Cerberus Capital Management LP 2024 496.4 M
Canyon CLO 2021-3 Ltd Canyon CLO Advisors LP 2022 496.2 M
Canyon CLO 2022-1 Ltd Canyon CLO Advisors LP 2023 496.0 M
Blackstone Tactical Opportunities Fund II - K LP Blackstone Tactical Opportunities Advisors LLC 2022 495.6 M
Dryden 109 CLO Ltd PGIM Inc 2023 494.7 M
Magnetite XXI Limited BlackRock Financial Management Inc 2019 494.6 M
Dryden 94 CLO Ltd PGIM Inc 2022 494.1 M
Dryden 106 CLO Ltd PGIM Inc 2023 494.0 M
Fortress Credit BSL XXI Limited Fig LLC 2025 490.7 M
Cerberus Real Estate Debt Fund LP Cerberus Capital Management LP 2020 488.7 M
Two Sigma Galaxy Fund LP Two Sigma Investments LP 2012 488.4 M
Two Sigma Galaxy Cayman Fund Ltd Two Sigma Investments LP 2012 488.1 M
General Atlantic Partners Bermuda UDFI Feeder LP General Atlantic Service Company LP 2022 486.7 M
LCM 34 Ltd Tetragon Partners LP 2022 485.1 M
SFR Delos Partners LP Cerberus Capital Management LP 2021 484.4 M
Dryden 104 CLO Ltd PGIM Inc 2022 483.9 M
LCM 33 Ltd Tetragon Partners LP 2022 482.5 M
LCM 32 Ltd Tetragon Partners LP 2022 482.4 M
Taberna Preferred Funding II Ltd Hildene Capital Management LLC 2021 481.9 M
LCM 35 Ltd Tetragon Partners LP 2022 481.7 M
Two Sigma China Core Equity Cayman Fund Ltd Two Sigma Investments LP 2019 476.0 M
Cerberus Sonoran NPL Fund AIV II LP Cerberus Capital Management LP 2021 474.9 M
Cerberus Income Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2023 472.1 M
Clonkeen Park CLO DAC Blackstone Ireland Limited 2025 471.9 M
Cerberus Global Residential Credit Fund LP Cerberus Capital Management LP 2024 468.4 M
Waterstown Park CLO DAC Blackstone Ireland Limited 2025 467.5 M
Galaxy XXV CLO Ltd PineBridge Investments LLC 2018 465.6 M
General Atlantic Partners Bermuda EU LP General Atlantic Service Company LP 2017 464.2 M
Cerberus RR Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2022 464.2 M
Antares Credit Opportunities Ma II LP Antares Capital Advisers LLC 2018 463.6 M
Cerberus Levered Loan Opportunities Fund IV LP Cerberus Capital Management LP 2019 459.2 M
Clover CLO 2020-1 LLC Clover Credit Management LLC 2020 454.1 M
Canyon CLO 2023-1 Ltd Canyon CLO Advisors LP 2024 449.6 M
Galaxy 36 CLO Ltd PineBridge Investments LLC 2026 448.5 M
CIFC Funding 2016-I Ltd CIFC Asset Management LLC 2017 447.3 M
Canyon CLO 2020-2 Ltd Canyon CLO Advisors LP 2021 447.2 M
LCM 39 Ltd Tetragon Partners LP 2022 444.3 M
Cerberus an Master Fund LP Cerberus Capital Management LP 2014 440.0 M
Fortress Credit BSL XXVI Limited Fig LLC 2025 438.2 M
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