Deutsche Bank
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Fund Custodian
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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Global Macro Strategy US Fund LLC
SPX Capital Management LLC
2024
325.5 M
West Street Global Growth Co-Investment Partners G LP
Goldman Sachs Asset Management LP
2023
325.5 M
Wellington Global Technology Long/Short Fund LP
Wellington Alternative Investments LLC
2012
325.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund
Marshall Wace North America LP
2012
323.8 M
Blackstone Growth Lux SCSP
Blackstone Growth Advisors LLC
2021
321.7 M
Blackstone Tactical Opportunities Fund - III U LP
Blackstone Tactical Opportunities Advisors LLC
2026
321.1 M
Orchard Hill Master Fund Ltd
Orchard Hill Capital Management LP
2012
320.9 M
AQR Global Risk-Managed Buywrite Master Account LP
AQR Capital Management LLC
2018
318.9 M
Trian Partners Parallel Fund I LP
Trian Fund Management LP
2012
317.1 M
CHCP Value Fund LP
Cresset Asset Management LLC
2012
316.8 M
Sensato S1 Asia Pacific Master Fund LP
Sensato Investors LLC
2012
316.0 M
Cerberus CDP IC Partners LP
Cerberus Capital Management LP
2013
315.1 M
West Street Private Markets 2021 LP
Goldman Sachs Asset Management LP
2022
312.8 M
JVP CRED Fund I LP
JV Management LLC
2023
312.4 M
Warburg Pincus XII Partners LP
Warburg Pincus LLC
2016
310.8 M
Citadel Credit Master Fund LLC
Citadel Advisors LLC
2020
310.7 M
Prisma Capital Special Situations Fund I C LP
Prisma Capital Holding LLC
2019
309.7 M
Cerberus EU Unlevered Loan Opportunities V LP
Cerberus Capital Management LP
2025
309.0 M
Wellington Financials Absolute Return Fund LP
Wellington Alternative Investments LLC
2012
308.2 M
Blackwell Partners LLC
Farringdon Netherlands BV
2014
308.0 M
Rithm Specialty RTL Fund LP
Rithm Capital Advisors LLC
2026
306.9 M
Dryden 64 CLO Ltd
PGIM Inc
2019
306.6 M
West Street Capital Partners VII B LP
Goldman Sachs Asset Management LP
2019
306.5 M
West Street Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2022
306.4 M
Fir Tree Value Master Fund LP
Fir Tree Capital Management LP
2012
306.1 M
CIP VII European Holdings LP
Cerberus Capital Management LP
2022
305.9 M
Golub Capital BDC CLO 4 LLC
GC Advisors LLC
2020
305.9 M
West Street Real Estate Credit Partners IV Offshore AIV LP
Goldman Sachs Asset Management LP
2023
305.8 M
Warburg Pincus Private Equity XI-B LP
Warburg Pincus LLC
2013
305.3 M
Harvest CLO VIII Designated Activity Company
Investcorp Credit Management EU Limited
2014
304.4 M
Menta Global Master LP
Menta Capital LLC
2012
304.0 M
Blackstone Tactical Opportunities Fund K Co-Invest LP
Blackstone Tactical Opportunities Advisors LLC
2021
303.7 M
Sagacia Fund LP
Discerene Group LP
2019
303.3 M
Noonday Offshore Inc
Farallon Capital Management LLC
2012
303.1 M
Symphony CLO XXI Ltd
Nuveen Asset Management LLC
2019
302.1 M
Hildene CLO I Ltd
Fig LLC
2017
302.1 M
Flatiron CLO 19 Ltd
NYL Investors LLC
2020
301.3 M
LCM 42 Ltd
Tetragon Partners LP
2025
300.6 M
Symphony CLO XV Ltd
Nuveen Asset Management LLC
2015
300.4 M
Dryden 40 Senior Loan Fund
PGIM Inc
2016
300.1 M
Dryden 45 Senior Loan Fund
PGIM Inc
2017
300.1 M
Cerberus Asset Backed Opportunities Fund LP
Cerberus Capital Management LP
2026
300.0 M
Blackstone Mileway Logistics Lux SCSP
Blackstone Property Advisors LP
2023
299.0 M
West Street Mezzanine Partners VIII Offshore Feeder LLC
Goldman Sachs Asset Management LP
2023
298.8 M
LCM 41 Ltd
Tetragon Partners LP
2025
297.3 M
Bessemer Venture Partners VI LP
Deer Management Co LLC
2012
296.9 M
Magdalena Investors Cayman II Ltd
Wellington Alternative Investments LLC
2018
296.5 M
Marc
Magnetar Financial LLC
2018
296.4 M
Edge Master Fund
SPX Capital Management LLC
2018
296.1 M
Hamlin Income Plus Fund LP
Hamlin Capital Management LLC
2012
295.4 M
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tony@aum13f.com
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