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Type	Result	AUM ($B)

Deutsche Bank
Role	Fund Custodian
Rank	#11 by total fund AUM
Funds	2,949
Fund AUM	5,833.0 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
AKO Global Long-Only Master Fund Limited	AKO Capital LLP	2019	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
Sculptor Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	1.2 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
Northwest Feilong Fund Limited	Northwest Investment Management Hong Kong Limited	2012	1.2 B
Blackstone Real Estate Partners VIIF LP	Blackstone Real Estate Advisors LP	2012	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
Hipep VIII Partnership Fund LP	HarbourVest Partners LLC	2017	1.2 B
Forecastle LP	General Atlantic Service Company LP	2021	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Serone Master Fund Ltd	Serone Capital Management LLP	2015	1.2 B
Peak XV Partners IV Ltd	Peak XV Partners Operations LLC	2015	1.2 B
Peak XV Partners Growth Fund IV Ltd	Peak XV Partners Operations LLC	2023	1.2 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
Thebes Offshore Master Fund LP	Luxor Capital Group LP	2014	1.1 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Diakrisis Fund LP	Discerene Group LP	2018	1.1 B
Affinity Asia Pacific Fund IV LP	Affinity Equity Partners Limited	2013	1.1 B
MKP Enhanced Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	1.1 B
Library Group Volume I	Library Research Limited	2019	1.1 B
Red Cliff Asia Master Fund	Red Cliff Asset Management Limited	2013	1.1 B
Map 240 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
Cerberus ASRS Funding LLC	Cerberus Capital Management LP	2013	1.1 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
Two Sigma Titan Fund LP	Two Sigma Investments LP	2025	1.1 B
Alpine Heritage LP	Alpine Associates Management Inc	2012	1.1 B
Blackstone Tactical Opportunities Fund - PQ LP	Blackstone Tactical Opportunities Advisors LLC	2019	1.1 B
Bessemer Venture Partners XII LP	Deer Management Co LLC	2023	1.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Astignes Asia Rates Master Fund Ltd	Astignes Capital Asia PTE Ltd	2012	1.1 B
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Bessemer Venture Partners IX Institutional LP	Deer Management Co LLC	2015	1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Affinity Asia Pacific Fund IV NO2 LP	Affinity Equity Partners Limited	2013	1.0 B
Blackstone Real Estate Debt Strategies - Supplemental Account C LP	Blackstone Real Estate Special Situations Advisors LLC	2025	1.0 B
SPX Fund Segregated Portfolio Canadian Eagle	SPX Capital Management LLC	2018	1.0 B
Bessemer Venture Partners VIII LP	Deer Management Co LLC	2012	1.0 B
GBDC 3 Funding LLC	GC Advisors LLC	2019	1.0 B
PineBridge Senior Secured Loan Fund Ltd	PineBridge Investments LLC	2016	1.0 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
CJ US Senior Loan Fund 2025 LP	Cerberus Capital Management LP	2026	1.0 B
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