Deutsche Bank | Fund Custodian

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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
Two Sigma Ventures II LLC	Two Sigma Ventures LP	2015	746.4 M
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
SPX Fund Segregated Portfolio Exclusive	SPX Capital Management LLC	2018	744.2 M
BPEA Private Equity Fund V LP	EQT Partners Asia Limited	2012	743.1 M
MPM Macro CAV Master LP	Waystone Asset Management USA LLC	2025	742.6 M
Indaba Capital Fund LP	Indaba Capital Management LP	2012	736.8 M
Cirep V AIV III LP	Cerberus Capital Management LP	2021	734.7 M
Canyon CLO 2023-2 Ltd	Canyon CLO Advisors LP	2025	733.4 M
D E Shaw All Country Global Alpha Plus Portfolios LLC	D E Shaw Investment Management LLC	2019	731.5 M
Charles-Lim Asiaglobal Limited	Charles-Lim Capital Limited	2014	725.8 M
Advent International GPE IX-C Limited Partnership	Advent International LP	2020	722.1 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
1004 H&F Executives X LP	Hellman & Friedman LLC	2022	714.9 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Blackstone Property Partners Abacus Co-Investment LP	Blackstone Property Advisors LP	2023	703.0 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
ADM Galleus Fund II Limited	Asia Debt Management Hong Kong Limited	2012	699.5 M
Wolverine Intrinsic Master Fund Ltd	Wolverine Asset Management LLC	2018	698.9 M
New Mountain CAS Continuation Fund LP	New Mountain Capital LLC	2022	698.3 M
Lansdowne Developed Markets Master Fund Limited	Lansdowne Partners UK LLP	2012	696.1 M
Hayfin Opal III LP	Hayfin Management Limited	2019	693.6 M
Owl Creek Credit Opportunities Master Fund LP	Owl Creek Asset Management LP	2012	692.0 M
Entrust Special Opportunities Fund III Ltd	Entrust Global Partners LLC	2016	691.0 M
MTLD	Magnetar Financial LLC	2012	689.1 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
MTTM	Magnetar Financial LLC	2016	687.3 M
Elementum Zephyrus Total Return Cat Bond Fund Ltd	Elementum Advisors LLC	2015	686.6 M
Bain Capital Fund Lux XII SCSP	Bain Capital Private Equity LP	2018	686.1 M
Tiger Global Private Investment Partners V LP	Tiger Global Management LLC	2012	685.1 M
Energy Capital Partners III-D LP	Energy Capital Partners Management LP	2014	684.9 M
Water Street Partners Ltd	Water Street Capital Inc	2012	681.5 M
Ntasian Discovery Master Fund	Ntasset Cayman Ltd	2013	681.0 M
Arc70 Fund III LP	Arc70 Advisers LP	2021	680.4 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2017	675.4 M
Carlyle Bravo Opportunistic Credit Partnership	Carlyle Global Credit Investment Management LLC	2022	675.4 M
GAIP 2016 Bermuda AIV LP	General Atlantic Service Company LP	2019	673.1 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
Project A Ventures IV GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	666.4 M
The Baring Asia Private Equity Fund VIII	Baring Private Equity Asia Group Limited	2022	664.4 M
Cerberus ND Private Credit Fund LLC	Cerberus Capital Management LP	2017	661.6 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
OPTI Opportunity Master Fund LP	OPTI Capital Management LP	2018	657.4 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund	Marshall Wace LLP	2018	649.2 M
Blackstone Property Partners International - A LP	Blackstone Property Advisors LP	2016	649.1 M
Two Sigma Ventures III LP	Two Sigma Ventures LP	2019	646.4 M
Cirep IV AIV 3 LP	Cerberus Capital Management LP	2021	640.3 M
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