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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
Blackstone Tactical Opportunities Fund V LP	Blackstone Tactical Opportunities Advisors LLC	2026	991.5 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
Melvin Capital Onshore LP	Melvin Capital Management LP	2015	979.4 M
MIRA Infrastructure Global Solution LP	MAM Americas Inc	2017	978.5 M
Two Sigma World Core Fund LP	Two Sigma Investments LP	2015	973.5 M
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
DPE Deutschland IV Geschlossene Spezial-Investment GmbH & Co KG	DPE Investment Gesellschaft MBH	2021	953.1 M
Blackstone Real Estate Debt Strategies V - Gaussian LP	Blackstone Real Estate Special Situations Advisors LLC	2025	947.6 M
BXC Fuji Super Topco LP	Blackstone Private Credit Strategies LLC	2025	946.3 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
Owl Creek II LP	Owl Creek Asset Management LP	2012	938.8 M
Real Diversification Fund 8-16 Vol	Southpeak Investment Management PTY Limited	2019	936.2 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Kildare European Partners II LP	Kildare Partners US LLC	2017	935.5 M
Wellington Energy Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	934.1 M
Modular Asian Macro Master Fund Ltd	Modular Asset Management Singapore PTE Ltd	2019	931.0 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
Avenue-Asrs Europe Opportunities Fund LP	Avenue Europe International Management LP	2015	923.0 M
CC Arb West LLC	Castle Creek Arbitrage LLC	2013	918.3 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Blackstone Real Estate Partners XTE1 LP	Blackstone Real Estate Advisors LP	2023	910.0 M
805-7510689651	20 Gates Management LLC	2012	909.9 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
Maverick Long Fund Ltd	Maverick Capital Ltd	2012	898.9 M
Baupost Value Partners LP - III	The Baupost Group LLC	2012	896.7 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
Blackstone Tactical Opportunities Fund - FD LP	Blackstone Tactical Opportunities Advisors LLC	2019	891.8 M
Blackstone Capital Partners V LP	Blackstone Management Partners LLC	2012	886.3 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Dymon Asia Macro Master Fund	Dymon Asia Capital Singapore PTE Ltd	2012	872.9 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
Cerberus Strategic Supply Chain Fund LP	Cerberus Capital Management LP	2023	869.7 M
Blackstone Tactical Opportunities Fund III - F LP	Blackstone Tactical Opportunities Advisors LLC	2024	868.5 M
Financial Credit Investment I LP	Apollo Capital Management LP	2013	867.3 M
Hedge Fund Opportunities Ltd	Goldman Sachs Asset Management LP	2012	863.5 M
Selene Residential Mortgage Opportunity Fund II LP	Ranieri Residential Investment Advisors LLC	2012	863.4 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
Blackstone Tactical Opportunities Fund II - U LP	Blackstone Tactical Opportunities Advisors LLC	2019	855.8 M
Valiant Capital Partners LP	Valiant Capital Management LP	2012	855.3 M
Two Sigma ALYA Cayman Fund Ltd	Two Sigma Advisers LP	2015	844.6 M
Blackstone Real Estate Partners VII LP	Blackstone Real Estate Advisors LP	2012	843.1 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Shelter Growth Master Residential Mortgage Credit Fund A LP	Shelter Growth Capital Partners LLC	2021	840.7 M
Two Sigma Lost Pines Fund LP	Two Sigma Investments LP	2022	837.0 M
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