Deutsche Bank

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Fund Custodian

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Deutsche Bank
RoleFund Custodian
Rank#11 by total fund AUM
Funds2,949
Fund AUM5,833.0 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Fortress Credit BSL XXI Limited Fig LLC 2025 490.7 M
Aquiline Financial Services Fund III LP Aquiline Management Holdings LP 2015 489.1 M
Cerberus Real Estate Debt Fund LP Cerberus Capital Management LP 2020 488.7 M
Two Sigma Galaxy Fund LP Two Sigma Investments LP 2012 488.4 M
Two Sigma Galaxy Cayman Fund Ltd Two Sigma Investments LP 2012 488.1 M
General Atlantic Partners Bermuda UDFI Feeder LP General Atlantic Service Company LP 2022 486.7 M
AB CarVal Euro CLO I-C Designated Activity Company CarVal CLO Management LLC 2024 485.8 M
LCM 34 Ltd Tetragon Partners LP 2022 485.1 M
Madison Park Funding Lviii Ltd UBS Asset Management Americas LLC 2025 485.0 M
West Street Mezzanine Partners VIII Unlevered III SLP Goldman Sachs Asset Management LP 2023 484.8 M
Kirkoswald Multi Strategy Master Fund Limited Kirkoswald Asset Management LLC 2023 484.7 M
CVC Cordatus Loan Fund III Designated Activity Company CVC Credit Partners LLC 2016 484.6 M
SFR Delos Partners LP Cerberus Capital Management LP 2021 484.4 M
Owl Creek Overseas Master Fund Ltd Owl Creek Asset Management LP 2012 484.4 M
Dryden 104 CLO Ltd PGIM Inc 2022 483.9 M
Antara Capital Master Fund LP Antara Capital LP 2018 483.8 M
Madison Park Funding LIV Ltd UBS Asset Management Americas LLC 2023 482.8 M
Madison Park Funding LX Ltd UBS Asset Management Americas LLC 2023 482.7 M
LCM 33 Ltd Tetragon Partners LP 2022 482.5 M
LCM 32 Ltd Tetragon Partners LP 2022 482.4 M
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio Dymon Asia Capital Singapore PTE Ltd 2014 482.2 M
Taberna Preferred Funding II Ltd Hildene Capital Management LLC 2021 481.9 M
LCM 35 Ltd Tetragon Partners LP 2022 481.7 M
General Atlantic PG Bermuda Coinvest LP General Atlantic Service Company LP 2025 481.2 M
Two Sigma China Core Equity Cayman Fund Ltd Two Sigma Investments LP 2019 476.0 M
Cerberus Sonoran NPL Fund AIV II LP Cerberus Capital Management LP 2021 474.9 M
Bain Capital Euro CLO 2024-3 Designated Activity Company Bain Capital Credit LP 2025 474.1 M
Peak XV Partners Growth Fund II Ltd Peak XV Partners Operations LLC 2012 473.7 M
Galaxy XXV CLO Ltd Heron View Partners LLC 2019 473.3 M
Cerberus Income Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2023 472.1 M
Clonkeen Park CLO DAC Blackstone Ireland Limited 2025 471.9 M
Invesco Euro CLO XV Designated Activity Company Invesco Loan Manager LLC 2026 470.2 M
West Street GCPD Partners LP Goldman Sachs Asset Management LP 2022 469.6 M
Dryden 124 Euro CLO 2024 DAC PGIM Limited 2025 469.3 M
Golub Capital Partners 9 LP GC Advisors LLC 2014 468.7 M
General Atlantic JP Coinvest LP General Atlantic Service Company LP 2021 468.6 M
Cerberus Global Residential Credit Fund LP Cerberus Capital Management LP 2024 468.4 M
Waterstown Park CLO DAC Blackstone Ireland Limited 2025 467.5 M
West Street Real Estate Investment Partners I LP Goldman Sachs Asset Management LP 2022 466.7 M
Clearwater Capital Partners Fund IV LP Clearwater Capital Partners LLC 2012 466.6 M
Contego CLO XIII DAC Five Arrows Managers LLP 2025 466.5 M
Galaxy XXV CLO Ltd PineBridge Investments LLC 2018 465.6 M
Golub Capital Partners CLO 76 B Ltd GC Opal Advisors LLC 2026 464.4 M
General Atlantic Partners Bermuda EU LP General Atlantic Service Company LP 2017 464.2 M
Cerberus RR Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2022 464.2 M
Antares Credit Opportunities Ma II LP Antares Capital Advisers LLC 2018 463.6 M
Cerberus Levered Loan Opportunities Fund IV LP Cerberus Capital Management LP 2019 459.2 M
CVC Cordatus Loan Fund XXXII Designated Activity Company CVC Credit Partners LLC 2025 458.2 M
Hayfin Direct Lending Fund USD Parallel LP Hayfin Management Limited 2014 458.2 M
Citadel UL Petro LLC Citadel Advisors LLC 2020 457.7 M
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