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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
LCM XVI Limited Partnership	Tetragon Partners LP	2014	236.3 M
Two Sigma US Small Cap Core Equity Fund LP	Two Sigma Advisers LP	2012	235.3 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
Arbiter Partners Special Opportunities Fund II LP	Arbiter Partners Capital Management LLC	2014	229.9 M
Two Sigma Aurora Fund LP	Two Sigma Investments LP	2025	229.6 M
Galaxy XXI CLO Ltd	PineBridge Investments LLC	2016	228.7 M
M/D Investors Fund LP	Deccan Value Investors LP	2011	224.6 M
Cerberus 9990 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2023	218.0 M
Canyon Capital CLO 2006-1 Ltd	Canyon Capital Advisors LLC	2012	217.5 M
Tci-Flatiron CLO 2018-1 Ltd	NYL Investors LLC	2020	216.7 M
Blackstone Tactical Opportunities Fund II - F Surge LP	Blackstone Tactical Opportunities Advisors LLC	2021	216.3 M
Cerberus Global Residential Multi-Strategy Fund LP	Cerberus Capital Management LP	2025	214.2 M
Blackstone Energy Partners IIF LP	Blackstone Management Partners LLC	2015	212.5 M
Tci-Flatiron CLO 2016-1 Ltd	NYL Investors LLC	2017	211.5 M
Newark BSL CLO 2 Ltd	PGIM Inc	2018	208.2 M
Cerberus Ventures One LP	Cerberus Capital Management LP	2024	206.0 M
Blackstone Tactical Opportunities Fund - Z SCSP	Blackstone Tactical Opportunities Advisors LLC	2023	204.6 M
Cerberus EU Levered Loan Opportunities V LP	Cerberus Capital Management LP	2024	203.3 M
LCM 30 Ltd	Tetragon Partners LP	2020	202.9 M
Canyon Capital CLO 2014-1 Ltd	Canyon Capital Advisors LLC	2015	201.6 M
Symphony CLO XVI Ltd	Nuveen Asset Management LLC	2015	201.0 M
Blackstone Tactical Opportunities Fund Arrow Co-Invest CYM LP	Blackstone Tactical Opportunities Advisors LLC	2026	200.8 M
Cirep V AIV LLC	Cerberus Capital Management LP	2021	200.8 M
Two Sigma Compass Enhanced US Fund LP	Two Sigma Investments LP	2012	200.8 M
Portman Ridge Funding 2018-2 Ltd	Sierra Crest Investment Management LLC	2022	199.6 M
LCM 29 Ltd	Tetragon Partners LP	2020	199.3 M
Arbiter Partners QP LP	Arbiter Partners Capital Management LLC	2012	198.4 M
Blackstone Capital Partners VII2 LP	Blackstone Management Partners LLC	2016	197.4 M
Two Sigma Risk Premia Fund LP	Two Sigma Investments LP	2015	197.1 M
Canyon CLO 2012-1R Ltd	Canyon CLO Advisors LP	2014	194.1 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
Cerberus AOZ Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	191.0 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
LCM XVII Limited Partnership	Tetragon Partners LP	2015	178.9 M
Goode Fund III	Goode Partners LLC	2016	177.8 M
ERS Cerberus Residential Credit Fund LP	Cerberus Capital Management LP	2026	176.6 M
Cerberus Tiger Senior Loan Master Fund LP	Cerberus Capital Management LP	2025	176.1 M
Blackstone Property Partners Abacus Co-Investment 2 LP	Blackstone Property Advisors LP	2023	175.1 M
Cerberus NB Levered Loan Opportunities Master Fund I LP	Cerberus Capital Management LP	2022	171.4 M
Cerberus SFR Venture QF Partners LP	Cerberus Capital Management LP	2024	170.5 M
Mountain View CLO 2013-1 Ltd	Virtus Fixed Income Advisers LLC	2014	169.6 M
Blackstone Tactical Opportunities Fund II - U Buzz Co-Invest - NQ LP	Blackstone Tactical Opportunities Advisors LLC	2020	167.4 M
Cerberus 1776 Fund LP	Cerberus Capital Management LP	2020	166.3 M
Blackstone Growth II - B LP	Blackstone Growth Advisors LLC	2026	164.2 M
Cerberus OT Partners II AIV LP	Cerberus Capital Management LP	2021	163.1 M
LCM XVIII Limited Partnership	Tetragon Partners LP	2015	162.1 M
Remora Capital Partners I QP LP	Remora Capital Management LLC	2021	161.3 M
Fortress Credit BSL VI Limited	Fig LLC	2017	160.6 M
LCM 26 Ltd	Tetragon Partners LP	2019	156.6 M
Cerberus Residential Opportunity Fund LP	Cerberus Capital Management LP	2018	156.0 M
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