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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
Fortress Credit BSL XXIII Limited	Fig LLC	2026	433.6 M
Graticule Managed Fund B Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	432.9 M
Symphony CLO XVIII Ltd	Nuveen Asset Management LLC	2016	428.0 M
Galaxy 34 CLO Ltd	PineBridge Investments LLC	2025	426.6 M
Cinnabar 2025 Direct Lending Cell 2 PC	Cerberus Capital Management LP	2025	424.1 M
VEDA Investors Fund LP	Deccan Value Investors LP	2016	419.5 M
Cerberus Institutional Real Estate Partners III LP	Cerberus Capital Management LP	2012	419.3 M
Blackstone Tactical Opportunities Fund B - LP	Blackstone Tactical Opportunities Advisors LLC	2018	418.5 M
Blackstone Tactical Opportunities Fund II - S LP	Blackstone Tactical Opportunities Advisors LLC	2019	417.0 M
Canyon Capital CLO 2015-1 Ltd	Canyon Capital Advisors LLC	2016	415.9 M
Golub Capital BDC 3 CLO 1 LLC	GC Advisors LLC	2021	410.5 M
Golub Capital Partners CLO 58 B -R Ltd	GC Opal Advisors LLC	2022	409.1 M
Hildene CLO II Ltd	Fig LLC	2017	406.2 M
Blackstone Tactical Opportunities Fund Buzz Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2020	405.0 M
CIFC Funding 2017-II Ltd	CIFC Asset Management LLC	2018	404.9 M
Cerberus CP Partners LP	Cerberus Capital Management LP	2013	402.3 M
Golub Capital Partners CLO 60 B Ltd	GC Opal Advisors LLC	2022	402.3 M
Balch Hill Partners LP	Balch Hill Capital LLC	2012	402.1 M
Flatiron RR CLO 30 LLC	Flatiron RR LLC Manager Series	2026	400.6 M
Canyon CLO 2021-2 Ltd	Canyon CLO Advisors LP	2022	400.5 M
CIFC Funding 2018-III Ltd	CIFC Asset Management LLC	2019	400.3 M
Flatiron CLO 23 LLC	NYL Investors LLC	2024	399.8 M
Two Sigma Magis Cayman Fund Ltd	Two Sigma Advisers LP	2017	399.7 M
Canyon CLO 2022-2 Ltd	Canyon CLO Advisors LP	2023	399.5 M
Magnetite XVII Ltd	BlackRock Financial Management Inc	2016	399.1 M
Dryden 119 CLO Ltd	PGIM Inc	2025	398.4 M
MP CLO VI Ltd	Marble Point Credit Management LLC	2015	398.4 M
CIFC Funding 2019-VI Ltd	CIFC Asset Management LLC	2020	396.9 M
LCM 40 Ltd	Tetragon Partners LP	2023	396.9 M
Flatiron RR CLO 22 LLC	Flatiron RR LLC Manager Series	2021	396.8 M
CIFC Funding 2022-III Ltd	CIFC Asset Management LLC	2023	396.6 M
Canyon CLO 2019-1 Ltd	Canyon CLO Advisors LP	2020	396.0 M
Dryden 107 CLO Ltd	PGIM Inc	2023	395.9 M
Dryden 113 CLO Ltd	PGIM Inc	2023	395.5 M
Galaxy 30 CLO Ltd	PineBridge Investments LLC	2023	395.2 M
Canyon Capital CLO 2014-2 Ltd	Canyon Capital Advisors LLC	2015	395.1 M
Dryden 93 CLO Ltd	PGIM Inc	2022	395.1 M
Blackstone Tactical Opportunities Fund K - LP	Blackstone Tactical Opportunities Advisors LLC	2018	393.1 M
CIFC Funding 2017-III Ltd	CIFC Asset Management LLC	2018	392.9 M
Golub Capital BDC 3 CLO 2 LLC	GC Advisors LLC	2023	392.7 M
Columbia Cent CLO 35 Limited	Columbia Cent CLO Advisers LLC	2026	392.6 M
NYL Flatiron CLO 2014-1 Ltd	NYL Investors LLC	2014	392.4 M
Canyon CLO 2021-1 Ltd	Canyon CLO Advisors LP	2022	392.0 M
Columbia Cent CLO 34 Limited	Columbia Cent CLO Advisers LLC	2025	391.9 M
Columbia Cent CLO 33 Limited	Columbia Cent CLO Advisers LLC	2023	391.8 M
Golub Capital BDC 3 ABS 2022-1 LLC	GC Advisors LLC	2022	391.1 M
Blackstone Energy Partners III Lux SCSP	Blackstone Management Partners LLC	2019	389.6 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
Anchorage Capital CLO 2026-22 Ltd	Anchorage Capital Advisors LP	2021	389.0 M
Dryden 112 CLO Ltd	PGIM Inc	2023	387.9 M
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