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
Galaxy XXVIII CLO Ltd
PineBridge Investments LLC
2019
267.4 M
West Street Capital Partners VIII - Parallel LP
Goldman Sachs Asset Management LP
2021
266.8 M
Cerberus Partners II LP
Cerberus Capital Management LP
2012
266.7 M
Avenue Asia Credit Opportunities Fund SCSP
Avenue Asia Capital Management LP
2022
266.6 M
Reef Road Master Fund Ltd
Reef Road Capital LLC
2013
265.5 M
Allard Growth Fund
Allard Partners Limited
2012
263.8 M
Pelham Long/Short Master Fund Ltd
Pelham Capital Ltd
2012
263.6 M
Blackstone Property Partners Asia - A LP
Blackstone Property Advisors LP
2021
263.5 M
GAIP Cerpi LP
General Atlantic Service Company LP
2019
263.4 M
Canyon CLO 2016-1 Ltd
Canyon CLO Advisors LP
2017
263.0 M
Citadel Macro Strategies Master Fund Ltd
Citadel Advisors LLC
2018
262.6 M
Bay Street Associates Ltd
Water Street Capital Inc
2012
261.1 M
Nord Rocky Funds GmbH & Co KG
Nord Holding Unternehmensbeteiligungsgesellschaft MBH
2026
259.3 M
Beacon Annuity Fund II LP
GFG Alternative Investment Advisors LLC
2015
259.0 M
Two Sigma Risk Premia Cayman Fund Ltd
Two Sigma Investments LP
2015
257.2 M
West Street Private Markets 2023 LP
Goldman Sachs Asset Management LP
2023
256.4 M
Avenue Europe Special Situations Fund III US LP
Avenue Europe International Management LP
2015
256.2 M
360 One Special Opportunities Fund - Series 9
360 One Asset Management Limited
2022
255.5 M
Avenue Value Credit Fund LP
Avenue Capital Management II LP
2019
255.3 M
Hayfin Direct Lending Fund II LP
Hayfin Management Limited
2017
254.9 M
Pentwater Event Driven Cayman Fund Limited
Pentwater Capital Management LP
2013
254.3 M
Avenue Europe Special Situations Fund IV US LP
Avenue Europe International Management LP
2019
254.3 M
Blackstone Tactical Opportunities Fund III - S LP
Blackstone Tactical Opportunities Advisors LLC
2023
253.7 M
CEE VZWL I GmbH & Co Geschlossene Investment KG
Brookfield Renewable Energy Group LLC
2024
253.0 M
West Street TFL Credit Partners SLP
Goldman Sachs Asset Management LP
2023
252.6 M
Cerberus Multi Listing Exit QF Fund LP
Cerberus Capital Management LP
2026
252.3 M
Canyon CLO 2017-1 Ltd
Canyon CLO Advisors LP
2018
252.0 M
ESG Domestic Opportunity Master Fund Ltd
Emerging Sovereign Group LLC
2012
250.5 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited
Wilshire Advisors LLC
2018
248.9 M
Aquiline Credit Opportunities Fund II LP
Aquiline Management Holdings LP
2023
248.2 M
Lyrical-Antheus Realty Partners III LP
Lyrical-Antheus Management LP
2012
247.8 M
Harvest CLO X Limited
Investcorp Credit Management EU Limited
2015
247.8 M
General Atlantic Universe Coinvest LP
General Atlantic Service Company LP
2021
247.4 M
Old North State Hedged Equity MWT LLC
Marshall Wace LLP
2017
247.4 M
360 One Special Opportunities Fund
360 One Asset Management Limited
2020
247.2 M
Avenue RP Opportunities Fund LP
Avenue Europe International Management LP
2019
247.1 M
Cerberus IC NPL Fund LP
Cerberus Capital Management LP
2018
246.9 M
Sound Point CLO X Ltd
Sound Point Capital Management LP
2016
246.3 M
North River Investors Bermuda LP
Wellington Alternative Investments LLC
2012
246.2 M
The Abraaj Buyout Fund II LP
Abraaj Investment Management Limited
2012
245.4 M
Two Sigma Risk Premia Enhanced Fund LP
Two Sigma Investments LP
2015
245.3 M
Callodine Perpetual ABL Fund LP
Callodine Credit Management LLC
2023
243.8 M
Wellington Growth Equity Long/Short Fund LP
Wellington Alternative Investments LLC
2012
243.8 M
BCP Special Opportunities Fund I LP
BC Partners Advisors LP
2018
243.4 M
Horizon Energy Storage Europe SLP
Goldman Sachs Asset Management LP
2023
243.2 M
Winton Rio Grande Fund LP
Winton Capital Management Ltd
2016
242.9 M
Kildare European Partners III LP
Kildare Partners US LLC
2022
242.6 M
Two Sigma Neptune Enhanced Fund LP
Two Sigma Investments LP
2023
242.6 M
Blackstone Tactical Opportunities Fund LP
Blackstone Tactical Opportunities Advisors LLC
2013
242.0 M
West Street Real Estate Investment Partners Offshore 892 LP
Goldman Sachs Asset Management LP
2022
241.8 M
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tony@aum13f.com
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