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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
JVP CRED Fund II LP	JV Management LLC	2026	515.1 M
RRE 24 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	515.0 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
RAD CLO 20 Ltd	Redding Ridge Asset Management LLC	2024	514.2 M
CarVal CLO XI-C Ltd	CarVal CLO Management LLC	2025	514.1 M
Avoca Credit Opportunities PLC	KKR Credit Advisors US LLC	2013	514.0 M
Matrix Holdings II de LP	Blackstone Tactical Opportunities Advisors LLC	2025	514.0 M
CarVal CLO X-C Ltd	CarVal CLO Management LLC	2025	514.0 M
CNS2	Magnetar Financial LLC	2012	513.1 M
Cerberus Supply Chain Opportunities LP	Cerberus Capital Management LP	2023	513.0 M
Peak XV Partners Seed Fund I Ltd	Peak XV Partners Operations LLC	2019	512.3 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Symphony CLO XXVIII Ltd	Nuveen Alternatives Advisors LLC	2022	511.5 M
Bain Capital Credit CLO 2023-2 Limited	Bain Capital Credit LP	2023	509.6 M
Cerberus RPL FOO LP	Cerberus Capital Management LP	2025	509.5 M
RAD CLO 17 Ltd	Redding Ridge Asset Management LLC	2023	508.7 M
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
Ascend Partners Fund LP	Ascend Capital Limited Partnership	2012	504.8 M
Green Lakes Park CLO LLC	Clover Credit Management LLC	2020	503.8 M
Magnetite XXXIII Limited	BlackRock Financial Management Inc	2022	502.7 M
Clover CLO 2021-3 LLC	Clover Credit Management LLC	2022	502.6 M
Dryden 123 CLO Ltd	PGIM Inc	2025	501.2 M
CIFC Funding 2021-II Ltd	CIFC Asset Management LLC	2022	500.7 M
Bain Capital Credit CLO 2025-1 Limited	Bain Capital Credit LP	2025	500.6 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2023	500.3 M
Canyon CLO 2024-2 Ltd	Canyon CLO Advisors LP	2025	500.2 M
RRE 22 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2025	499.6 M
Bain Capital Credit CLO 2024-4 Limited	Bain Capital Credit LP	2024	499.5 M
AB CarVal Euro CLO III-C Designated Activity Company	CarVal CLO Management LLC	2025	499.3 M
Canyon Euro CLO 2023-1 Designated Activity Company	Canyon CLO Advisors LP	2025	499.2 M
Canyon CLO 2020-3 Ltd	Canyon CLO Advisors LP	2021	499.0 M
Bayswater Park CLO Ltd	Blackstone CLO Management LLC Management Series	2024	499.0 M
Shield Geschlossene Spezial-Investment Beteiligungs GmbH & Co KG	DPE Investment Gesellschaft MBH	2022	498.0 M
Dryden 115 CLO Ltd	PGIM Inc	2023	497.8 M
Bain Capital Credit CLO 2024-6 Limited	Bain Capital Credit LP	2025	497.6 M
Canyon CLO 2021-4 Ltd	Canyon CLO Advisors LP	2022	497.3 M
CIFC Funding 2022-IV Ltd	CIFC Asset Management LLC	2023	496.6 M
Dryden 97 CLO Ltd	PGIM Inc	2022	496.5 M
Cgrls AIV LP	Cerberus Capital Management LP	2024	496.4 M
Canyon CLO 2021-3 Ltd	Canyon CLO Advisors LP	2022	496.2 M
Canyon CLO 2022-1 Ltd	Canyon CLO Advisors LP	2023	496.0 M
Blackstone Tactical Opportunities Fund II - K LP	Blackstone Tactical Opportunities Advisors LLC	2022	495.6 M
Dryden 109 CLO Ltd	PGIM Inc	2023	494.7 M
Magnetite XXI Limited	BlackRock Financial Management Inc	2019	494.6 M
Dryden 94 CLO Ltd	PGIM Inc	2022	494.1 M
Dryden 106 CLO Ltd	PGIM Inc	2023	494.0 M
GA Atlas LP	General Atlantic Service Company LP	2023	493.9 M
Hayfin Special Opportunities Fund II LP	Hayfin Management Limited	2017	492.8 M
Ivory Flagship Master Ltd	Ivory Investment Management LLC	2012	492.6 M
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