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
West Street Asia Private Credit Partners O LP Goldman Sachs Asset Management LP 2024 417.1 M
Blackstone Tactical Opportunities Fund II - S LP Blackstone Tactical Opportunities Advisors LLC 2019 417.0 M
Canyon Capital CLO 2015-1 Ltd Canyon Capital Advisors LLC 2016 415.9 M
Henley CLO XII Designated Activity Company Napier Park Global Capital Ltd 2025 415.8 M
RAD CLO 25 Ltd Redding Ridge Asset Management LLC 2025 415.2 M
RAD CLO 18 Ltd Redding Ridge Asset Management LLC 2024 413.9 M
Aquiline Eagle Co-Invest LP Aquiline Management Holdings LP 2023 412.9 M
Saba Capital Leveraged Master Fund Ltd Saba Capital Management LP 2012 412.7 M
Polestar Fund LP Horizon Kinetics Asset Management LLC 2012 412.3 M
EJF Credit Opportunities Master Fund II LP EJF Capital LP 2012 412.1 M
RAD CLO 19 Ltd Redding Ridge Asset Management LLC 2024 411.7 M
Golub Capital BDC 3 CLO 1 LLC GC Advisors LLC 2021 410.5 M
Knighthead NY Fund LP Knighthead Capital Management LLC 2014 409.7 M
Hayfin Ruby III BV Hayfin Management Limited 2019 409.7 M
Blackstone Capital Partners Asia Lux SCSP Blackstone Management Partners LLC 2018 409.3 M
Golub Capital Partners CLO 58 B -R Ltd GC Opal Advisors LLC 2022 409.1 M
North Westerly IX ESG CLO DAC North Westerly Holdings BV 2025 408.2 M
Hildene CLO II Ltd Fig LLC 2017 406.2 M
Blackstone Tactical Opportunities Fund Buzz Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2020 405.0 M
CIFC Funding 2017-II Ltd CIFC Asset Management LLC 2018 404.9 M
Cerberus CP Partners LP Cerberus Capital Management LP 2013 402.3 M
Golub Capital Partners CLO 60 B Ltd GC Opal Advisors LLC 2022 402.3 M
Balch Hill Partners LP Balch Hill Capital LLC 2012 402.1 M
Flatiron RR CLO 30 LLC Flatiron RR LLC Manager Series 2026 400.6 M
Canyon CLO 2021-2 Ltd Canyon CLO Advisors LP 2022 400.5 M
CIFC Funding 2018-III Ltd CIFC Asset Management LLC 2019 400.3 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP Goldman Sachs Asset Management LP 2023 399.9 M
Flatiron CLO 23 LLC NYL Investors LLC 2024 399.8 M
Two Sigma Magis Cayman Fund Ltd Two Sigma Advisers LP 2017 399.7 M
Canyon CLO 2022-2 Ltd Canyon CLO Advisors LP 2023 399.5 M
West Street European RE Partners P SLP Goldman Sachs Asset Management LP 2023 399.5 M
Magnetite XVII Ltd BlackRock Financial Management Inc 2016 399.1 M
Dryden 119 CLO Ltd PGIM Inc 2025 398.4 M
Garrison BSL CLO 2018-1 Ltd Garrison Loan Management LLC 2018 398.4 M
MP CLO VI Ltd Marble Point Credit Management LLC 2015 398.4 M
West Street Real Estate Investment Partners LP Goldman Sachs Asset Management LP 2021 397.3 M
Hillhouse Real Asset Opportunities Fund LP Hillhouse Investment Management Ltd 2022 397.0 M
CIFC Funding 2019-VI Ltd CIFC Asset Management LLC 2020 396.9 M
LCM 40 Ltd Tetragon Partners LP 2023 396.9 M
Flatiron RR CLO 22 LLC Flatiron RR LLC Manager Series 2021 396.8 M
CIFC Funding 2022-III Ltd CIFC Asset Management LLC 2023 396.6 M
Canyon CLO 2019-1 Ltd Canyon CLO Advisors LP 2020 396.0 M
Dryden 107 CLO Ltd PGIM Inc 2023 395.9 M
Dryden 113 CLO Ltd PGIM Inc 2023 395.5 M
Galaxy 30 CLO Ltd PineBridge Investments LLC 2023 395.2 M
Garrison Funding 2016-1 Ltd Garrison Loan Management LLC 2016 395.1 M
Canyon Capital CLO 2014-2 Ltd Canyon Capital Advisors LLC 2015 395.1 M
Dryden 93 CLO Ltd PGIM Inc 2022 395.1 M
Arrowstreet ACWI EX US Alpha Extension Fund VII A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC Arrowstreet Capital Limited Partnership 2015 394.5 M
Blackstone Tactical Opportunities Fund K - LP Blackstone Tactical Opportunities Advisors LLC 2018 393.1 M
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