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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
CIFC Funding 2017-III Ltd	CIFC Asset Management LLC	2018	392.9 M
Golub Capital BDC 3 CLO 2 LLC	GC Advisors LLC	2023	392.7 M
Columbia Cent CLO 35 Limited	Columbia Cent CLO Advisers LLC	2026	392.6 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
Aquiline Arrow Co-Invest LP	Aquiline Management Holdings LP	2022	392.5 M
NYL Flatiron CLO 2014-1 Ltd	NYL Investors LLC	2014	392.4 M
Canyon CLO 2021-1 Ltd	Canyon CLO Advisors LP	2022	392.0 M
Columbia Cent CLO 34 Limited	Columbia Cent CLO Advisers LLC	2025	391.9 M
Columbia Cent CLO 33 Limited	Columbia Cent CLO Advisers LLC	2023	391.8 M
Aquiline Persephone Co-Invest LP	Aquiline Management Holdings LP	2022	391.7 M
Golub Capital BDC 3 ABS 2022-1 LLC	GC Advisors LLC	2022	391.1 M
Ionic Event Driven Master Fund Ltd	Ionic Capital Management LLC	2012	391.0 M
RRJ Capital Master Fund II LP	RRJ Management Ltd	2013	390.9 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Blackstone Energy Partners III Lux SCSP	Blackstone Management Partners LLC	2019	389.6 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
Anchorage Capital CLO 2026-22 Ltd	Anchorage Capital Advisors LP	2021	389.0 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Lansdowne European Absolute Opportunities Master Fund Limited	Lansdowne Partners UK LLP	2014	388.3 M
Dryden 112 CLO Ltd	PGIM Inc	2023	387.9 M
RAD CLO 21 Ltd	Redding Ridge Asset Management LLC	2024	386.5 M
Cerberus Amist Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	386.0 M
True Wind Capital LP	True Wind Capital Management LP	2015	385.9 M
Duke Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	385.7 M
LCM 36 Ltd	Tetragon Partners LP	2022	384.7 M
Ascend Wilson Fund LP	Ascend Capital Limited Partnership	2012	380.2 M
610 Funding CLO 3 Ltd	Anchorage Capital Group LLC	2021	380.0 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
Columbia Cent CLO 29 Limited	Columbia Cent CLO Advisers LLC	2021	375.8 M
Avenue Asia Special Situations Fund VI LP	Avenue Asia Capital Management LP	2020	375.1 M
Columbia Cent CLO 31 Limited	Columbia Cent CLO Advisers LLC	2022	373.9 M
Hayfin Sapphire IV LP	Hayfin Management Limited	2019	373.6 M
Lyrical-Antheus Realty Partners II LP	Lyrical-Antheus Management LP	2012	372.9 M
360 One Special Opportunities Fund - Series 8	360 One Asset Management Limited	2022	372.6 M
India Discovery Fund Ltd	Bay Capital Partners Ltd	2013	371.9 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
Basso SPAC Fund LLC	Basso Capital Management LP	2012	369.5 M
LCM 31 Ltd	Tetragon Partners LP	2021	368.9 M
Blackstone Tactical Opportunities Fund II - PS LP	Blackstone Tactical Opportunities Advisors LLC	2024	368.3 M
Luxor Capital Partners LP	Luxor Capital Group LP	2012	367.3 M
Taberna Preferred Funding IV Ltd	Hildene Capital Management LLC	2021	366.8 M
VLP035 - Vittoria Fund - E - LP	Pathstone Family Office LLC	2013	366.2 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
Jamestown CLO XII Ltd	Investcorp Credit Management US LLC	2019	364.4 M
Golub Capital Partners ABS Funding 2021-1 LP	GC Opal Advisors LLC	2021	364.2 M
European Property Fund	DWS Alternatives Global Limited	2017	363.9 M
Blackstone Tactical Opportunities Fund III - C LP	Blackstone Tactical Opportunities Advisors LLC	2019	363.7 M
Canyon CLO 2016-2 Ltd	Canyon CLO Advisors LP	2017	362.2 M
BPEA Private Equity Fund VI LP 1	EQT Partners Asia Limited	2015	361.2 M
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