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
Norgine Investments SLP Goldman Sachs Asset Management LP 2023 457.0 M
Contego CLO XIV DAC Five Arrows Managers LLP 2026 456.8 M
D E Shaw Lithic XTM Portfolios LLC D E Shaw Investment Management LLC 2025 456.0 M
West Street Generali Partners II SLP Goldman Sachs Asset Management LP 2023 454.1 M
Clover CLO 2020-1 LLC Clover Credit Management LLC 2020 454.1 M
West Street Texas Partners II LP Goldman Sachs Asset Management LP 2023 453.4 M
Whitebox GT Fund LP Whitebox Advisors LLC 2012 452.4 M
Canyon CLO 2023-1 Ltd Canyon CLO Advisors LP 2024 449.6 M
TX Capital Value Fund TX Capital HK Limited 2018 449.0 M
Neoma Private Equity Fund IV LP General Atlantic Service Company LP 2012 448.9 M
Galaxy 36 CLO Ltd PineBridge Investments LLC 2026 448.5 M
West Street Mezzanine Partners VIII Unlevered II SLP Goldman Sachs Asset Management LP 2023 447.3 M
CIFC Funding 2016-I Ltd CIFC Asset Management LLC 2017 447.3 M
Canyon CLO 2020-2 Ltd Canyon CLO Advisors LP 2021 447.2 M
Hayfin Emerald LP Hayfin Management Limited 2018 445.9 M
Basso Holdings Ltd Basso Capital Management LP 2012 445.5 M
LCM 39 Ltd Tetragon Partners LP 2022 444.3 M
Mudrick Distressed Opportunity Fund Global LP Mudrick Capital Management LP 2012 444.1 M
ESG Cross Border Equity Master Fund Ltd Emerging Sovereign Group LLC 2012 443.9 M
Cerberus an Master Fund LP Cerberus Capital Management LP 2014 440.0 M
ICG-Longbow Real Estate Debt Investments IV SCSP ICG Europe SARL 2015 439.6 M
Fortress Credit BSL XXVI Limited Fig LLC 2025 438.2 M
Galaxy XVII CLO Ltd Heron View Partners LLC 2014 437.6 M
Brahman Pure Alpha PTE Ltd Brahman Capital Management PTE Ltd 2017 437.0 M
Galaxy XVIII CLO Ltd Heron View Partners LLC 2015 436.9 M
Hayfin DLF II USD LP Hayfin Management Limited 2017 435.4 M
Fortress Credit BSL XXIII Limited Fig LLC 2026 433.6 M
Wellington Energy Long/Short Fund LP Wellington Alternative Investments LLC 2012 433.2 M
Maverick Select Fund Ltd Maverick Capital Ltd 2012 433.1 M
Graticule Managed Fund B Master Fund Ltd Graticule Asia Macro Advisors LLC 2018 432.9 M
BPEA Private Equity Fund VII LP 1 EQT Partners Asia Limited 2024 432.7 M
AB CarVal Euro CLO II-C Designated Activity Company CarVal CLO Management LLC 2024 431.0 M
Capiton VI Beteiligungs GmbH & Co Geschlossene Investment-KG Capiton AG 2021 430.6 M
Golub Capital Partners 10 Rollover LP GC Advisors LLC 2016 430.0 M
Riverside Drive Opportunity Zone Solutions LLC Goldman Sachs Asset Management LP 2022 429.1 M
Warburg Pincus Private Equity XII-E LP Warburg Pincus LLC 2016 428.9 M
Symphony CLO XVIII Ltd Nuveen Asset Management LLC 2016 428.0 M
Galaxy 34 CLO Ltd PineBridge Investments LLC 2025 426.6 M
Aquiline Technology Growth Fund II LP Aquiline Management Holdings LP 2021 425.9 M
Creador III LP Creador SDN BHD 2015 425.7 M
West Street Real Estate Investment Partners Offshore LP Goldman Sachs Asset Management LP 2022 425.0 M
Cinnabar 2025 Direct Lending Cell 2 PC Cerberus Capital Management LP 2025 424.1 M
CarVal CLO XII-C Ltd CarVal CLO Management LLC 2025 422.5 M
Oaktree CLO 2025-32 Ltd Oaktree Capital Management LP 2025 422.1 M
Hillhouse RAVA RAOF II LP Hillhouse Investment Management Ltd 2026 421.8 M
Oaktree CLO 2025-31 Ltd Oaktree Capital Management LP 2025 421.8 M
Wellington Global Technology Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 419.7 M
VEDA Investors Fund LP Deccan Value Investors LP 2016 419.5 M
Cerberus Institutional Real Estate Partners III LP Cerberus Capital Management LP 2012 419.3 M
Blackstone Tactical Opportunities Fund B - LP Blackstone Tactical Opportunities Advisors LLC 2018 418.5 M
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