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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
Ariose China Growth Fund	Ariose Capital Management Limited	2016	360.3 M
Cirep Centre Street LP	Cerberus Capital Management LP	2021	359.0 M
Blackstone Tactical Opportunities Fund - HL LP	Blackstone Tactical Opportunities Advisors LLC	2018	358.9 M
Piney Lake Opportunities Non-Eci Master Fund LP	Piney Lake Capital Management LP	2018	358.2 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Strategic Value Special Situations Master Fund III LP	Strategic Value Partners LLC	2014	357.5 M
RAD CLO 16 Ltd	Redding Ridge Asset Management LLC	2023	356.7 M
Cerberus Cal III Partners LP	Cerberus Capital Management LP	2020	355.8 M
Hildene CLO III Ltd	Fig LLC	2017	355.5 M
Cerberus Proper Partners LP	Cerberus Capital Management LP	2026	353.5 M
Dryden 61 CLO Ltd	PGIM Inc	2019	352.9 M
Arrowgrass Merger Arbitrage Fund Limited	Arrowgrass Capital Partners US LP	2016	352.7 M
Luxor Wavefront LP	Luxor Capital Group LP	2012	352.2 M
LCM 38 Ltd	Tetragon Partners LP	2022	350.7 M
Blackstone Tactical Opportunities Fund - KO LP	Blackstone Tactical Opportunities Advisors LLC	2024	349.6 M
Dryden 80 CLO Ltd	PGIM Inc	2020	347.6 M
Steele Creek CLO 2022-1 Ltd	Steele Creek Investment Management LLC	2022	347.3 M
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
Tci-Flatiron CLO 2018-1 Ltd	Tetragon Partners LP	2020	345.6 M
DPM Capital Fund Master LP	DPM Capital LLC	2017	344.8 M
Galaxy 33 CLO Ltd	PineBridge Investments LLC	2025	344.7 M
RRE Belfry 1 Designated Activity Company	Redding Ridge Asset Management LLC	2025	344.0 M
General Atlantic BX Lux SCSP	General Atlantic Service Company LP	2024	343.1 M
Algert Global Equity Market Neutral Master Fund LP	Algert Global LLC	2012	341.8 M
LCM 37 Ltd	Tetragon Partners LP	2022	341.7 M
Peak XV Partners III Ltd	Peak XV Partners Operations LLC	2012	341.1 M
Hayfin Healthcare Opportunities Fund US Parallel LP	Hayfin Management Limited	2022	339.8 M
Callodine Asset Based Loan Fund II LP	Callodine Credit Management LLC	2021	339.4 M
Rose Grove Offshore Fund I Ltd	Rose Grove Capital Management LLC	2012	338.8 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
Blackstone Real Estate Partners IXTE2 LP	Blackstone Real Estate Advisors LP	2019	338.1 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
Taberna Preferred Funding VI Ltd	Hildene Capital Management LLC	2021	337.2 M
WCP Special Core Plus Fund II LP	Westport Capital Partners LLC	2018	336.3 M
Seneca Mortgage Investments LP	EJF Capital LP	2021	336.1 M
Symphony CLO XXII Ltd	Nuveen Asset Management LLC	2020	335.4 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Blackstone Tactical Opportunities Fund - I LP	Blackstone Tactical Opportunities Advisors LLC	2014	334.4 M
Blackstone Capital Partners VIII Ontario LP	Blackstone Management Partners LLC	2020	334.3 M
High Haith Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	334.3 M
GCP CLO Warehouse BA 2021 Ltd	GC Opal Advisors LLC	2021	332.6 M
Cerberus Maple Partners LP	Cerberus Capital Management LP	2026	331.4 M
Sightway Capital I Domestic LP	TSPI LP	2019	330.5 M
CAI Global Master Fund LP	Central Asset Investments and Management Holdings HK Limited	2016	330.1 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Two Sigma Acrux Fund LLC	Two Sigma Advisers LP	2016	328.7 M
Blackstone Origination Platform Fund LP	Blackstone Asset Based Finance Advisors LP	2023	327.9 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
Columbia Cent CLO 32 Limited	Columbia Cent CLO Advisers LLC	2025	326.4 M
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