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Type	Result	AUM

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 - O LP	Blackstone Tactical Opportunities Advisors LLC	2013	640.1 M
Blackstone Energy Partners LP	Blackstone Management Partners LLC	2012	637.0 M
Sand Grove Opportunities Master Fund Ltd	Sand Grove Capital Management LLP	2016	633.0 M
Blackstone Tactical Opportunities Fund - H LP	Blackstone Tactical Opportunities Advisors LLC	2017	631.7 M
Pelham Global Financials Master Fund Ltd	Pelham Global Financials Ltd	2018	629.3 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
BPEA Real Estate Fund II LP	EQT Exeter Advisors Asia Pacific PTE Ltd	2018	627.4 M
Golub Capital Partners CLO 47 M -R	GC Opal Advisors LLC	2020	622.5 M
LibreMax Value Master Fund Ltd	LibreMax Capital LLC	2013	621.5 M
Blackstone Tactical Opportunities Fund - A PE LP	Blackstone Tactical Opportunities Advisors LLC	2012	620.5 M
Capiton Quantum GmbH & Co Geschlossene Investment-KG	Capiton AG	2024	619.1 M
Golub Capital Partners CLO 74 B Ltd	GC Opal Advisors LLC	2024	617.0 M
Golub Capital Partners CLO 51 M LP	GC Opal Advisors LLC	2021	616.4 M
Cerberus Manitou Residential Loan Fund LP	Cerberus Capital Management LP	2020	614.6 M
Cerberus SFR Opportunistic Partners LP	Cerberus Capital Management LP	2021	614.3 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
CQS Convertible Investments Fund Limited	CQS Cayman Limited Partnership	2018	611.8 M
Bain Capital Credit CLO 2025-3 Limited	Bain Capital Credit LP	2025	610.7 M
ASIG International Limited	Aristeia Capital LLC	2018	610.1 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Arc70 Fund IV LP	Arc70 Advisers LP	2024	608.6 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Map 3 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	605.9 M
Dryden 130 CLO Ltd	PGIM Inc	2026	605.4 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
Sandglass Opportunity Fund LP	Sandglass Capital Advisors LLC	2013	604.0 M
BlackRock Emerging Frontiers Master Fund Limited	BlackRock Investment Management UK Limited	2012	603.3 M
Dymon Asia China Absolute Return Bond Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	603.1 M
Croton Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	600.2 M
Dryden 121	PGIM Inc	2025	600.1 M
Bain Capital Credit CLO 2026-1 Limited	Bain Capital Credit LP	2026	600.0 M
Pixley Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	599.5 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
3P India Equity Fund 1M	3P Investment Managers Private Limited	2024	599.4 M
CIFC Funding 2019-III Ltd	CIFC Asset Management LLC	2020	598.4 M
Dryden 87 CLO Ltd	PGIM Inc	2022	595.1 M
Canyon CLO 2020-1 Ltd	Canyon CLO Advisors LP	2021	595.0 M
Magnetite XXIV Limited	BlackRock Financial Management Inc	2020	594.3 M
CIFC Funding 2021-VII Ltd	CIFC Asset Management LLC	2022	593.4 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
General Atlantic Investment Partners 2019 LP	General Atlantic Service Company LP	2019	588.6 M
Arrowstreet Global Minimum Volatility Fund VI A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2014	585.6 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
Nuveen Corporate Arbitrage and Relative Value Fund LP	Nuveen Asset Management LLC	2015	583.7 M
Cirep Centre Street II LP	Cerberus Capital Management LP	2022	582.8 M
Madison Park Funding Lxiii Ltd	UBS Asset Management Americas LLC	2024	582.6 M
Marathon Currituck Fund LP - Series A	Marathon Asset Management LP	2014	582.3 M
Two Sigma Compass US Fund LP	Two Sigma Investments LP	2012	581.8 M
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