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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
Black River Agriculture Fund 2 LP	Proterra Investment Partners LP	2013	195.6 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
Capiton V GmbH & Co Beteiligungs KG	Capiton AG	2016	195.2 M
Snow Park Capital Partners Master Fund LP	Snow Park Capital Partners LP	2015	194.8 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Canyon CLO 2012-1R Ltd	Canyon CLO Advisors LP	2014	194.1 M
Madison Park Capital LLC	General Atlantic Service Company LP	2015	194.0 M
Peak XV Partners Principals Fund VI Ltd	Peak XV Partners Operations LLC	2019	193.7 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Northwest China Opportunities Fund Limited	Northwest Investment Management Hong Kong Limited	2012	193.3 M
Hound Partners Concentrated Master LP	Hound Partners LLC	2014	192.8 M
Pangolin Asia Fund	Pangolin Investment Management Limited	2017	192.3 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
CFM Institutional Systematic Equity MN Master Limited	Capital Fund Management Sa	2017	191.8 M
Cerberus AOZ Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	191.0 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
Sensato Asia Pacific Master Fund LP	Sensato Investors LLC	2012	190.3 M
OLEA Special Opportunities Fund I LP	Orchard Global Asset Management LLP	2018	188.9 M
AJO Emerging Markets Small-Cap Fund Ltd	AJO LP	2013	188.8 M
Riverrock European Opportunities Fund	Riverrock European Capital Partners LLP	2016	188.8 M
Complus Asia Macro JPY Fund	Complus Asset Management Limited	2016	188.6 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Proxima Capital Master Fund Ltd	Proxima Capital Management LLC	2012	186.1 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
360 One Special Opportunities Fund - Series 2	360 One Asset Management Limited	2020	185.3 M
BlackRock Emerging Companies Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	183.8 M
Ntasian Emerging Leaders Master Fund	Ntasset Cayman Ltd	2016	183.7 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd	Kildonan Castle Asset Management LP	2011	183.6 M
Tiger Global Private Investment Partners VI LP	Tiger Global Management LLC	2012	182.8 M
MASM	Magnetar Financial LLC	2012	182.4 M
360 One India Private Equity Fund - Series 1A	360 One Asset Management Limited	2021	182.4 M
Gardar Loan Fund	KKR Credit Advisors US LLC	2014	181.9 M
Man Diversified Credit Master SPC - Man Diversified Credit SP I	Man Solutions Limited	2025	181.8 M
AJO Emerging Markets Short-Enabled Fund LP	AJO LP	2015	181.6 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
Duchess IV CLO BV	Barings UK Limited	2012	180.1 M
Bay Capital India Fund Ltd	Bay Capital Partners Ltd	2015	179.9 M
Alphaquest Original Institutional Fund Ltd	Alphaquest LLC	2016	179.8 M
LCM XVII Limited Partnership	Tetragon Partners LP	2015	178.9 M
GS Partners Ventures III LLC	Grove Street Advisors LLC	2013	178.4 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Goode Fund III	Goode Partners LLC	2016	177.8 M
Aquiline IV Q-4 Co-Invest LP	Aquiline Management Holdings LP	2020	177.6 M
360 One Special Opportunities Fund - Series 7	360 One Asset Management Limited	2020	177.3 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
Crescent Park Master Fund LP	Crescent Park Management LP	2014	177.0 M
ERS Cerberus Residential Credit Fund LP	Cerberus Capital Management LP	2026	176.6 M
Alpine Heritage II LP	Alpine Associates Management Inc	2012	176.2 M
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