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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
Cerberus Tiger Senior Loan Master Fund LP	Cerberus Capital Management LP	2025	176.1 M
Brizo Partners LP	Brizo Capital LP	2019	176.1 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
Arjuna Fund PTE Ltd	Flowering Tree Investment Management PTE Ltd	2018	175.3 M
BCP Special Opportunities Fund II LP	BC Partners Advisors LP	2021	175.2 M
Polestar Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	175.1 M
Blackstone Property Partners Abacus Co-Investment 2 LP	Blackstone Property Advisors LP	2023	175.1 M
ESG Credit Macro Event Master Fund Ltd	Emerging Sovereign Group LLC	2012	174.7 M
360 One Alternatives VCC - 360 One Global Bond Fund Series II	360 One Capital PTE Ltd	2023	174.4 M
Strategic Value Special Situations Master Fund II LP	Strategic Value Partners LLC	2012	173.7 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
Lyrical-Antheus Realty Partners IV LP	Lyrical-Antheus Management LP	2014	172.7 M
Cerberus NB Levered Loan Opportunities Master Fund I LP	Cerberus Capital Management LP	2022	171.4 M
Map 202 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	170.7 M
CEE VZWL II GmbH & Co Geschlossene Investment KG	Brookfield Renewable Energy Group LLC	2024	170.7 M
Cerberus SFR Venture QF Partners LP	Cerberus Capital Management LP	2024	170.5 M
Mountain View CLO 2013-1 Ltd	Virtus Fixed Income Advisers LLC	2014	169.6 M
360 One Special Opportunities Fund - Series 5	360 One Asset Management Limited	2020	169.2 M
Segregated Portfolio II of Taconic Sidecar Master Fund SPC	Taconic Capital Advisors LP	2016	169.1 M
GH Greater China Master Fund	LYGH Capital PTE Ltd	2022	169.0 M
Bay Capital Feeder Fund Ltd	Bay Capital Partners Ltd	2015	168.7 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
GSW C LP	Grove Street Advisors LLC	2012	167.4 M
Blackstone Tactical Opportunities Fund II - U Buzz Co-Invest - NQ LP	Blackstone Tactical Opportunities Advisors LLC	2020	167.4 M
Alpine Dedicated LP	Alpine Associates Management Inc	2013	167.0 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
Octagon Credit Opportunities Master Fund LP	Octagon Credit Investors LLC	2015	166.7 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
Cerberus 1776 Fund LP	Cerberus Capital Management LP	2020	166.3 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
Blackstone Growth II - B LP	Blackstone Growth Advisors LLC	2026	164.2 M
Cerberus OT Partners II AIV LP	Cerberus Capital Management LP	2021	163.1 M
Blackstone Life Sciences VI - B LP	Blackstone Life Sciences Advisors LLC	2026	163.0 M
Aquiline Technology Growth Fund LP	Aquiline Management Holdings LP	2017	162.6 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Energy Capital Partners III-B LP	Energy Capital Partners Management LP	2014	162.1 M
LCM XVIII Limited Partnership	Tetragon Partners LP	2015	162.1 M
Lombard Asia IV LP	Lombard Investments Inc	2012	162.0 M
SPX Fund Segregated Portfolio Hawker	SPX Capital Management LLC	2018	161.6 M
Remora Capital Partners I QP LP	Remora Capital Management LLC	2021	161.3 M
Gapco Continuity I AM LP	General Atlantic Service Company LP	2022	161.2 M
Three Stones Multi Strategy Fund	Three Stones Capital Limited	2015	160.8 M
Hayfin Emerald LP	Hayfin Management Limited	2022	160.7 M
Cordatus Loan Fund II PLC	CVC Credit Partners LLC	2016	160.7 M
Fortress Credit BSL VI Limited	Fig LLC	2017	160.6 M
Bessemer Venture Partners India Institutional LP	Deer Management Co LLC	2022	157.5 M
Peak XV Partners Principals Seed Fund I Ltd	Peak XV Partners Operations LLC	2020	156.7 M
LCM 26 Ltd	Tetragon Partners LP	2019	156.6 M
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