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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
Capstone Diversified Dynamic Alpha Strategy Fund LLC	Capstone Investment Advisors LLC	2017	212.4 M
Taconic European Credit Dislocation Master Fund II LP	Taconic Capital Advisors LP	2018	212.1 M
Tci-Flatiron CLO 2016-1 Ltd	NYL Investors LLC	2017	211.5 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Jabcap EMEA Master Fund Limited	Jabre Capital Partners Sa	2012	210.5 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Telligent Master Fund LP	Telligent Investment Management LLC	2012	209.7 M
Hayfin Direct Lending Fund GBP Parallel LP	Hayfin Management Limited	2014	209.3 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Newark BSL CLO 2 Ltd	PGIM Inc	2018	208.2 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
Elementum Natcat Master Fund Ltd	Elementum Advisors LLC	2012	207.8 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
Silverback Opportunistic Credit Master Fund Limited	Silverback Asset Management LLC	2012	206.6 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund	Marshall Wace Asia Limited	2016	206.6 M
India Housing Fund	360 One Asset Management Limited	2020	206.1 M
Ascend Partners Fund BPO Ltd	Ascend Capital LLC	2012	206.1 M
Cerberus Ventures One LP	Cerberus Capital Management LP	2024	206.0 M
360 One Special Opportunities Fund - Series 4	360 One Asset Management Limited	2020	204.6 M
Blackstone Tactical Opportunities Fund - Z SCSP	Blackstone Tactical Opportunities Advisors LLC	2023	204.6 M
YB Institutional Limited Partnership	The Baupost Group LLC	2012	204.5 M
Astra Structured Credit Investments Limited	Astra Asset Management UK Limited	2016	203.9 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Ascend CN Fund LP	Ascend Capital Limited Partnership	2014	203.5 M
Cerberus EU Levered Loan Opportunities V LP	Cerberus Capital Management LP	2024	203.3 M
Deutsche Telekom Capital Partners Venture Fund II GmbH & Co KG	DTCP USA LLC	2018	202.9 M
LCM 30 Ltd	Tetragon Partners LP	2020	202.9 M
Dymon Asia Alpha Overlay Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	202.3 M
Ascend Partners Fund Ltd	Ascend Capital Limited Partnership	2012	201.9 M
Rotation Capital Credit Opportunities Fund Ltd	Rotation Capital Management LP	2014	201.8 M
Canyon Capital CLO 2014-1 Ltd	Canyon Capital Advisors LLC	2015	201.6 M
Aquiline Carver Co-Invest LP	Aquiline Management Holdings LP	2020	201.6 M
Symphony CLO XVI Ltd	Nuveen Asset Management LLC	2015	201.0 M
Blackstone Tactical Opportunities Fund Arrow Co-Invest CYM LP	Blackstone Tactical Opportunities Advisors LLC	2026	200.8 M
Cirep V AIV LLC	Cerberus Capital Management LP	2021	200.8 M
Two Sigma Compass Enhanced US Fund LP	Two Sigma Investments LP	2012	200.8 M
Horizon Multi-Strategy Fund LP	Horizon Kinetics Asset Management LLC	2013	199.9 M
Portman Ridge Funding 2018-2 Ltd	Sierra Crest Investment Management LLC	2022	199.6 M
LCM 29 Ltd	Tetragon Partners LP	2020	199.3 M
Arbiter Partners QP LP	Arbiter Partners Capital Management LLC	2012	198.4 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023	General Atlantic Service Company LP	2023	197.9 M
360 One Commercial Yield Fund	360 One Alternates Asset Management Limited	2026	197.9 M
Water Street International Master Fund Ltd	Water Street Capital Inc	2018	197.8 M
Varagon Fund I LP	Varagon Capital Partners LP	2016	197.8 M
Blackstone Capital Partners VII2 LP	Blackstone Management Partners LLC	2016	197.4 M
Vanbarton VTC Fund I LLC	Vanbarton Group LLC	2016	197.3 M
Two Sigma Risk Premia Fund LP	Two Sigma Investments LP	2015	197.1 M
Lim Japan Event Master Fund	Lim Advisors Limited	2016	197.0 M
Project A Ventures II GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	196.2 M
Arrowstreet Global Alpha Extension Fund I A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	195.7 M
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