Deutsche Bank

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Fund Custodian

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Deutsche Bank
RoleFund Custodian
Rank#11 by total fund AUM
Funds2,949
Fund AUM5,832.95 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Marshall Wace Investment Strategies - TOPS International Equities Fund Marshall Wace LLP 2013 1,259.9 M
AKO Global Long-Only Master Fund Limited AKO Capital LLP 2019 1,259.0 M
Proprium Real Estate Special Situations Fund LP Proprium Capital Partners LP 2014 1,258.7 M
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1,253.2 M
Sculptor Credit Opportunities Master Fund Ltd Sculptor Capital LP 2012 1,249.3 M
Hudson Bay Capital Structure Opportunities Master Fund Ltd Hudson Bay Capital Management LP 2017 1,239.5 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
Compass MAV LLC MIO Partners Inc 2013 1,220.4 M
Northwest Feilong Fund Limited Northwest Investment Management Hong Kong Limited 2012 1,219.2 M
Blackstone Real Estate Partners VIIF LP Blackstone Real Estate Advisors LP 2012 1,218.7 M
Bayview Opportunity V Oceanview LP Bayview Asset Management LLC 2018 1,215.4 M
Hipep VIII Partnership Fund LP HarbourVest Partners LLC 2017 1,205.9 M
Forecastle LP General Atlantic Service Company LP 2021 1,205.7 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
Serone Master Fund Ltd Serone Capital Management LLP 2015 1,175.3 M
Peak XV Partners IV Ltd Peak XV Partners Operations LLC 2015 1,168.6 M
Peak XV Partners Growth Fund IV Ltd Peak XV Partners Operations LLC 2023 1,150.7 M
LMAP Epsilon Limited Lighthouse Investment Partners LLC 2013 1,149.6 M
Thebes Offshore Master Fund LP Luxor Capital Group LP 2014 1,145.4 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
Diakrisis Fund LP Discerene Group LP 2018 1,144.4 M
Affinity Asia Pacific Fund IV LP Affinity Equity Partners Limited 2013 1,142.1 M
MKP Enhanced Opportunity Master Fund Ltd MKP Capital Management LLC 2012 1,141.5 M
Library Group Volume I Library Research Limited 2019 1,141.1 M
Red Cliff Asia Master Fund Red Cliff Asset Management Limited 2013 1,133.6 M
Map 240 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2019 1,132.4 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
Cerberus ASRS Funding LLC Cerberus Capital Management LP 2013 1,123.2 M
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1,105.6 M
Two Sigma Titan Fund LP Two Sigma Investments LP 2025 1,105.5 M
Alpine Heritage LP Alpine Associates Management Inc 2012 1,101.6 M
Blackstone Tactical Opportunities Fund - PQ LP Blackstone Tactical Opportunities Advisors LLC 2019 1,085.1 M
Bessemer Venture Partners XII LP Deer Management Co LLC 2023 1,083.0 M
Cerberus Institutional Partners VII LP Cerberus Capital Management LP 2021 1,082.1 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
Astignes Asia Rates Master Fund Ltd Astignes Capital Asia PTE Ltd 2012 1,075.6 M
Green Fund LLC Verde Servicos Internacionais Sa 2012 1,074.9 M
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1,073.5 M
Bessemer Venture Partners IX Institutional LP Deer Management Co LLC 2015 1,067.6 M
Blackstone Tactical Opportunities Fund III - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 1,061.0 M
Cerberus 20 RM Fund LP Cerberus Capital Management LP 2020 1,051.5 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
Affinity Asia Pacific Fund IV NO2 LP Affinity Equity Partners Limited 2013 1,041.8 M
Blackstone Real Estate Debt Strategies - Supplemental Account C LP Blackstone Real Estate Special Situations Advisors LLC 2025 1,037.5 M
SPX Fund Segregated Portfolio Canadian Eagle SPX Capital Management LLC 2018 1,036.3 M
Bessemer Venture Partners VIII LP Deer Management Co LLC 2012 1,032.6 M
GBDC 3 Funding LLC GC Advisors LLC 2019 1,010.4 M
PineBridge Senior Secured Loan Fund Ltd PineBridge Investments LLC 2016 1,005.3 M
YHG Investment LP HHLR Advisors Ltd 2012 1,004.1 M
CJ US Senior Loan Fund 2025 LP Cerberus Capital Management LP 2026 1,000.9 M
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