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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
Prudence Enhanced Income Master Fund	Prudence Asset Management PTE Ltd	2013	836.5 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
Blackstone Real Estate Partners XTE2 LP	Blackstone Real Estate Advisors LP	2023	823.1 M
AQR Global Alternative Premia Master Account LP	AQR Capital Management LLC	2017	822.2 M
Iguazu Partners LP	Wellington Alternative Investments LLC	2012	821.4 M
Hipep VIII Partnership AIF LP	HarbourVest Partners LLC	2017	817.2 M
Blackstone Real Estate Partners Asia II Lux SCSP	Blackstone Real Estate Advisors LP	2018	816.7 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
GP Emerging Markets Strategies LP	Gresham Partners LLC	2015	815.3 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Blackstone Tactical Opportunities Fund III - G LP	Blackstone Tactical Opportunities Advisors LLC	2020	813.4 M
SCFD	Magnetar Financial LLC	2012	810.7 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
MTPM	Magnetar Financial LLC	2012	807.6 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
Two Sigma Beacon Fund LP	Two Sigma Investments LP	2025	805.8 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
Blackstone Tactical Opportunities Fund - PS LP	Blackstone Tactical Opportunities Advisors LLC	2019	799.8 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
Cerberus Global Private Equity Partners LP	Cerberus Capital Management LP	2019	795.9 M
Wellington Financials Absolute Return Fund Bermuda LP	Wellington Alternative Investments LLC	2012	795.6 M
Absalon II Limited	GoldenTree Asset Management LP	2012	795.3 M
PineBridge Global Opportunistic DM Credit Master Fund LP	PineBridge Investments LLC	2019	794.9 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
DPE Deutschland III Geschlossene Spezial-Investment GmbH & Co KG	DPE Investment Gesellschaft MBH	2017	789.8 M
Golub Capital Partners Rollover Fund 2 LP	GC Advisors LLC	2012	789.6 M
Two Sigma Quasar Fund LP	Two Sigma Investments LP	2021	789.4 M
Tiger Global Private Investment Partners VII LP	Tiger Global Management LLC	2013	780.3 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
Cerberus Offshore Levered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2024	776.0 M
Antares Unitranche Master Fund I LP	Antares Capital Advisers LLC	2019	775.8 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
Advent International GPE IX-F Limited Partnership	Advent International LP	2020	773.2 M
Elbow RE Ltd	Apollo Capital Management LP	2021	771.8 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund	Marshall Wace Asia Limited	2012	771.6 M
IK VIII Fund	IK Investment Partners Limited	2017	768.5 M
GAIP 2023 Bermuda AIV LP	General Atlantic Service Company LP	2024	767.3 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
AJO Emerging Markets All-Cap Master Fund Ltd	AJO LP	2013	757.9 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Aquiline Liquid Credit Fund	Aquiline Management Holdings LP	2024	752.7 M
PB Institutional Limited Partnership	The Baupost Group LLC	2012	750.1 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
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