Deutsche Bank
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Fund Custodian
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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Dryden 92 CLO Ltd
PGIM Inc
2022
579.3 M
Dryden 95 CLO Ltd
PGIM Inc
2022
578.3 M
Discovery Global Focus Master Fund Ltd
Discovery Capital Management LLC
2012
578.0 M
Blackstone Real Estate Debt Strategies V Lux SCSP
Blackstone Real Estate Special Situations Advisors LLC
2023
574.8 M
Madison Park Funding LV Ltd
UBS Asset Management Americas LLC
2023
574.0 M
Blackstone Tactical Opportunities Fund III - N LP
Blackstone Tactical Opportunities Advisors LLC
2020
567.8 M
Cerberus International II Master Fund LP
Cerberus Capital Management LP
2012
565.4 M
Carlyle Asia Partners Growth II
Carlyle Investment Management LLC
2022
564.8 M
CEE Renewable Fund 9 Sa SICAV-RAIF - Teilfonds CEE RF9
Brookfield Renewable Energy Group LLC
2025
564.1 M
General Atlantic Partners Bermuda III LP
General Atlantic Service Company LP
2013
562.6 M
QVT Fund IV LP
QVT Financial LP
2012
561.2 M
CDH Fund IV LP
CDH Investment Advisory Private Limited
2012
559.4 M
West Street European Logistics Partners SLP
Goldman Sachs Asset Management LP
2023
558.8 M
Cinnabar 2021 Direct Lending Limited
Cerberus Capital Management LP
2023
558.3 M
Warburg Pincus Private Equity XII-B LP
Warburg Pincus LLC
2016
557.9 M
Golub Capital Partners CLO 50 B -R Ltd
GC Opal Advisors LLC
2021
557.6 M
Blackstone Tactical Opportunities Fund II - F LP
Blackstone Tactical Opportunities Advisors LLC
2019
557.5 M
Energy Capital Partners III-C LP
Energy Capital Partners Management LP
2014
556.9 M
Wellington Growth Equity Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
551.6 M
Galaxy 35 CLO Ltd
PineBridge Investments LLC
2026
549.9 M
Thunderbird Master Fund Limited
Thunderbird Partners LLP
2015
549.5 M
Hayfin SOF II USD LP
Hayfin Management Limited
2017
547.3 M
Brilliant Partners Fund LP
Brilliance Asset Management Limited
2016
546.7 M
Two Sigma Risk Premia Enhanced Cayman Fund Ltd
Two Sigma Investments LP
2015
546.3 M
CEE Renewable Fund 7 SCS SICAV-RAIF - Teilfonds CEE RF7
Brookfield Renewable Energy Group LLC
2024
545.1 M
RAD CLO 26 Ltd
Redding Ridge Asset Management LLC
2025
544.7 M
North Westerly IX ESG CLO DAC
North Westerly Holdings BV
2025
541.5 M
SONA FIOS CLO II Designated Activity Company
SONA Asset Management UK LLP
2025
541.2 M
North Westerly VI ESG CLO DAC
North Westerly Holdings BV
2020
539.5 M
Golub Capital Partners VIII LP
GC Advisors LLC
2013
539.1 M
Blackstone Real Estate Partners Supplemental Account C LP
Blackstone Real Estate Advisors LP
2019
537.8 M
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
Canyon Euro CLO 2022-1 Designated Activity Company
Canyon CLO Advisors LP
2023
533.2 M
TPG AG Corporate Credit Opportunities Fund LP
Angelo Gordon & Co LP
2012
532.3 M
Dryden 98 CLO Ltd
PGIM Inc
2022
531.1 M
Henley CLO Xi Designated Activity Company
Napier Park Global Capital Ltd
2026
530.4 M
Bain Capital Fund de XII LP
Bain Capital Private Equity LP
2018
530.0 M
Oaktree CLO 2025-30 Ltd
Oaktree Capital Management LP
2025
529.0 M
Cerberus FSBA Corporate Credit Fund LP
Cerberus Capital Management LP
2021
528.6 M
Sheffield International Partners Master Ltd
Sheffield Asset Management LLC
2012
524.7 M
CIP6 AIV II LP
Cerberus Capital Management LP
2021
522.4 M
North Westerly X ESG CLO DAC
North Westerly Holdings BV
2026
521.8 M
SWC Funding LLC
TSPI LP
2019
521.1 M
Two Sigma Macro Risk Premia Portfolio LLC
Two Sigma Investments LP
2015
520.1 M
RAD CLO 27 Ltd
Redding Ridge Asset Management LLC
2025
519.9 M
RR 35 Ltd
Redding Ridge Asset Management LLC
2025
519.1 M
Hayfin Umbrella Fund SICAV-SIF
Hayfin Capital Management LLP
2019
518.4 M
Black Diamond Relative Value Offshore Ltd
Carlson Capital LP
2012
517.9 M
CarVal CLO IX-C Ltd
CarVal CLO Management LLC
2024
517.6 M
Canyon CLO 2019-2 Ltd
Canyon CLO Advisors LP
2020
517.1 M
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tony@aum13f.com
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