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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
Golub Capital BDC CLO 4 LLC	GC Advisors LLC	2020	305.9 M
Blackstone Tactical Opportunities Fund K Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2021	303.7 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
Symphony CLO XXI Ltd	Nuveen Asset Management LLC	2019	302.1 M
Hildene CLO I Ltd	Fig LLC	2017	302.1 M
Flatiron CLO 19 Ltd	NYL Investors LLC	2020	301.3 M
LCM 42 Ltd	Tetragon Partners LP	2025	300.6 M
Symphony CLO XV Ltd	Nuveen Asset Management LLC	2015	300.4 M
Dryden 40 Senior Loan Fund	PGIM Inc	2016	300.1 M
Dryden 45 Senior Loan Fund	PGIM Inc	2017	300.1 M
Cerberus Asset Backed Opportunities Fund LP	Cerberus Capital Management LP	2026	300.0 M
Blackstone Mileway Logistics Lux SCSP	Blackstone Property Advisors LP	2023	299.0 M
LCM 41 Ltd	Tetragon Partners LP	2025	297.3 M
Hamlin Income Plus Fund LP	Hamlin Capital Management LLC	2012	295.4 M
Sound Point CLO V-R Ltd	Sound Point Capital Management LP	2015	292.9 M
Canyon CLO 2018-1 Ltd	Canyon CLO Advisors LP	2018	289.7 M
Sound Point CLO VI-R Ltd	Sound Point Capital Management LP	2015	289.0 M
Flatiron CLO 17 Ltd	NYL Investors LLC	2018	284.0 M
Blackstone Real Estate Partners VIITE3 LP	Blackstone Real Estate Advisors LP	2012	283.5 M
Tci-Symphony CLO 2017-1 Ltd	Tetragon Partners LP	2018	281.8 M
Dryden 72 CLO Ltd	PGIM Inc	2019	274.8 M
Two Sigma Altair Fund LLC	Two Sigma Advisers LP	2016	271.1 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Sound Point CLO IV-R Ltd	Sound Point Capital Management LP	2014	270.9 M
Tci-Symphony CLO 2016-1 Ltd	Tetragon Partners LP	2017	270.1 M
Two Sigma Altair Cayman Fund Ltd	Two Sigma Advisers LP	2016	269.1 M
Two Sigma Aurora Cayman Fund Ltd	Two Sigma Investments LP	2025	269.0 M
Cerberus AD Residential Credit LP	Cerberus Capital Management LP	2024	268.5 M
Cerberus CMBS Tactical Opportunities Fund LP	Cerberus Capital Management LP	2021	268.1 M
Galaxy XXVIII CLO Ltd	PineBridge Investments LLC	2019	267.4 M
Cerberus Partners II LP	Cerberus Capital Management LP	2012	266.7 M
Blackstone Property Partners Asia - A LP	Blackstone Property Advisors LP	2021	263.5 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
Canyon CLO 2016-1 Ltd	Canyon CLO Advisors LP	2017	263.0 M
Beacon Annuity Fund II LP	GFG Alternative Investment Advisors LLC	2015	259.0 M
Two Sigma Risk Premia Cayman Fund Ltd	Two Sigma Investments LP	2015	257.2 M
Blackstone Tactical Opportunities Fund III - S LP	Blackstone Tactical Opportunities Advisors LLC	2023	253.7 M
Cerberus Multi Listing Exit QF Fund LP	Cerberus Capital Management LP	2026	252.3 M
Canyon CLO 2017-1 Ltd	Canyon CLO Advisors LP	2018	252.0 M
Cerberus IC NPL Fund LP	Cerberus Capital Management LP	2018	246.9 M
Sound Point CLO X Ltd	Sound Point Capital Management LP	2016	246.3 M
Two Sigma Risk Premia Enhanced Fund LP	Two Sigma Investments LP	2015	245.3 M
Two Sigma Neptune Enhanced Fund LP	Two Sigma Investments LP	2023	242.6 M
Blackstone Tactical Opportunities Fund LP	Blackstone Tactical Opportunities Advisors LLC	2013	242.0 M
Arc70 Fund II LP	Arc70 Advisers LP	2020	240.9 M
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
Two Sigma Absolute Return Lowered Volatility Cayman Fund Ltd	Two Sigma Advisers LP	2013	239.6 M
Deccan Value Investors Fund LP	Deccan Value Investors LP	2011	238.4 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
Tci-Flatiron CLO 2017-1 Ltd	NYL Investors LLC	2018	237.8 M
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