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
Avenue Global Dislocation Opportunities Fund LP Avenue Capital Management II LP 2021 295.2 M
Art International Holdings BVI Ltd Art Advisors LLC 2012 294.2 M
West Street PE Co-Investment Partners BIC LP Goldman Sachs Asset Management LP 2023 293.0 M
Sound Point CLO V-R Ltd Sound Point Capital Management LP 2015 292.9 M
Caius Capital International Fund Caius Capital LLP 2017 292.7 M
Antero Peak Long/Short Master Fund LP Artisan Partners Limited Partnership 2018 292.7 M
Arete Macro Fund Ocean Arete Limited 2017 292.4 M
Ashoka Fund Flowering Tree Investment Management PTE Ltd 2012 292.3 M
Bessemer Venture Partners India II Institutional LP Deer Management Co LLC 2026 291.8 M
Carlyle Asia Partners IV Carlyle Investment Management LLC 2013 291.5 M
Growth Equity Opportunity Fund LP Goldman Sachs Asset Management LP 2022 290.0 M
Canyon CLO 2018-1 Ltd Canyon CLO Advisors LP 2018 289.7 M
General Atlantic HG Coinvest LP General Atlantic Service Company LP 2023 289.5 M
Sound Point CLO VI-R Ltd Sound Point Capital Management LP 2015 289.0 M
Alexander Street Partners Ltd Water Street Capital Inc 2012 286.9 M
Riverrock European Opportunities Fund II Riverrock European Capital Partners LLP 2016 284.4 M
Luminus Energy Partners Master Fund Ltd Luminus Management LLC 2012 284.2 M
West Street US Real Estate Partners G LP Goldman Sachs Asset Management LP 2023 284.1 M
Flatiron CLO 17 Ltd NYL Investors LLC 2018 284.0 M
Blackstone Real Estate Partners VIITE3 LP Blackstone Real Estate Advisors LP 2012 283.5 M
Round Hill Music Royalty Fund II LP Round Hill Music LP 2017 282.8 M
West Street EP LP Goldman Sachs Asset Management LP 2022 282.4 M
Tci-Symphony CLO 2017-1 Ltd Tetragon Partners LP 2018 281.8 M
CC Arbitrage Ltd Castle Creek Arbitrage LLC 2012 281.7 M
Autonomy Master Fund Ltd Autonomy Americas LLC 2012 279.5 M
Aquiline Madonna Co-Invest LP Aquiline Management Holdings LP 2025 279.1 M
ARCM Master Fund IV Ltd Asia Research & Capital Management DIFC Limited 2020 279.1 M
Man GLG Credit Multi-Strategy Master Fund GLG Partners LP 2018 277.3 M
Leadenhall Life Insurance Linked Investments Fund II LP Leadenhall Capital Partners LLP 2018 277.0 M
HCN LP Man Investment Partners US LP 2012 276.2 M
Clearwater Capital Partners Fund III LP Clearwater Capital Partners LLC 2012 275.9 M
Hollis Park Value Master Fund LP Hollis Park Partners LP 2019 275.7 M
TT International Fund Limited TT International Asset Management Ltd 2012 275.1 M
Complus Asia Rates Dragon Fund Ltd Complus Asset Management Limited 2016 275.0 M
Dryden 72 CLO Ltd PGIM Inc 2019 274.8 M
Verde Graal Fund LLC Verde Servicos Internacionais Sa 2012 274.0 M
Nipun Asia Total Return Master Fund LP Nipun Capital LP 2013 273.5 M
Hayfin Rest LP Hayfin Management Limited 2019 272.0 M
Two Sigma Altair Fund LLC Two Sigma Advisers LP 2016 271.1 M
Dirnad Fund LP Discerene Group LP 2014 271.0 M
Sound Point CLO IV-R Ltd Sound Point Capital Management LP 2014 270.9 M
Bridgewater Dynamic Global Assets Trading Company III LP Bridgewater Associates LP 2026 270.8 M
Quantlab Trading Partners LP QCM Cayman Ltd 2012 270.4 M
Tci-Symphony CLO 2016-1 Ltd Tetragon Partners LP 2017 270.1 M
Two Sigma Altair Cayman Fund Ltd Two Sigma Advisers LP 2016 269.1 M
Two Sigma Aurora Cayman Fund Ltd Two Sigma Investments LP 2025 269.0 M
Cerberus AD Residential Credit LP Cerberus Capital Management LP 2024 268.5 M
India Credit PTE Ltd Clearwater Capital Partners LLC 2015 268.1 M
Cerberus CMBS Tactical Opportunities Fund LP Cerberus Capital Management LP 2021 268.1 M
Southern Cross Latin America Private Equity Fund V LP Southern Cross Group Management LP 2015 267.6 M
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