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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 Amist Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	386.0 M
LCM 36 Ltd	Tetragon Partners LP	2022	384.7 M
610 Funding CLO 3 Ltd	Anchorage Capital Group LLC	2021	380.0 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
Columbia Cent CLO 31 Limited	Columbia Cent CLO Advisers LLC	2022	373.9 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
LCM 31 Ltd	Tetragon Partners LP	2021	368.9 M
Blackstone Tactical Opportunities Fund II - PS LP	Blackstone Tactical Opportunities Advisors LLC	2024	368.3 M
Taberna Preferred Funding IV Ltd	Hildene Capital Management LLC	2021	366.8 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
Jamestown CLO XII Ltd	Investcorp Credit Management US LLC	2019	364.4 M
Golub Capital Partners ABS Funding 2021-1 LP	GC Opal Advisors LLC	2021	364.2 M
Blackstone Tactical Opportunities Fund III - C LP	Blackstone Tactical Opportunities Advisors LLC	2019	363.7 M
Canyon CLO 2016-2 Ltd	Canyon CLO Advisors LP	2017	362.2 M
Cirep Centre Street LP	Cerberus Capital Management LP	2021	359.0 M
Blackstone Tactical Opportunities Fund - HL LP	Blackstone Tactical Opportunities Advisors LLC	2018	358.9 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Cerberus Cal III Partners LP	Cerberus Capital Management LP	2020	355.8 M
Hildene CLO III Ltd	Fig LLC	2017	355.5 M
Cerberus Proper Partners LP	Cerberus Capital Management LP	2026	353.5 M
Dryden 61 CLO Ltd	PGIM Inc	2019	352.9 M
LCM 38 Ltd	Tetragon Partners LP	2022	350.7 M
Blackstone Tactical Opportunities Fund - KO LP	Blackstone Tactical Opportunities Advisors LLC	2024	349.6 M
Dryden 80 CLO Ltd	PGIM Inc	2020	347.6 M
Steele Creek CLO 2022-1 Ltd	Steele Creek Investment Management LLC	2022	347.3 M
Tci-Flatiron CLO 2018-1 Ltd	Tetragon Partners LP	2020	345.6 M
Galaxy 33 CLO Ltd	PineBridge Investments LLC	2025	344.7 M
LCM 37 Ltd	Tetragon Partners LP	2022	341.7 M
Blackstone Real Estate Partners IXTE2 LP	Blackstone Real Estate Advisors LP	2019	338.1 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
Taberna Preferred Funding VI Ltd	Hildene Capital Management LLC	2021	337.2 M
WCP Special Core Plus Fund II LP	Westport Capital Partners LLC	2018	336.3 M
Symphony CLO XXII Ltd	Nuveen Asset Management LLC	2020	335.4 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Blackstone Tactical Opportunities Fund - I LP	Blackstone Tactical Opportunities Advisors LLC	2014	334.4 M
Blackstone Capital Partners VIII Ontario LP	Blackstone Management Partners LLC	2020	334.3 M
GCP CLO Warehouse BA 2021 Ltd	GC Opal Advisors LLC	2021	332.6 M
Cerberus Maple Partners LP	Cerberus Capital Management LP	2026	331.4 M
Sightway Capital I Domestic LP	TSPI LP	2019	330.5 M
Two Sigma Acrux Fund LLC	Two Sigma Advisers LP	2016	328.7 M
Blackstone Origination Platform Fund LP	Blackstone Asset Based Finance Advisors LP	2023	327.9 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
Columbia Cent CLO 32 Limited	Columbia Cent CLO Advisers LLC	2025	326.4 M
Blackstone Growth Lux SCSP	Blackstone Growth Advisors LLC	2021	321.7 M
Blackstone Tactical Opportunities Fund - III U LP	Blackstone Tactical Opportunities Advisors LLC	2026	321.1 M
Cerberus CDP IC Partners LP	Cerberus Capital Management LP	2013	315.1 M
Cerberus EU Unlevered Loan Opportunities V LP	Cerberus Capital Management LP	2025	309.0 M
Rithm Specialty RTL Fund LP	Rithm Capital Advisors LLC	2026	306.9 M
Dryden 64 CLO Ltd	PGIM Inc	2019	306.6 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
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