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
BCP Special Opportunities Offshore Fund I LP BC Partners Advisors LP 2018 156.3 M
New Horizon Opportunities Master Fund New Horizon Managers Limited 2014 156.2 M
Cerberus Residential Opportunity Fund LP Cerberus Capital Management LP 2018 156.0 M
Hayfin Topaz LP Hayfin Management Limited 2019 155.3 M
West Street Real Estate Investment Partners Europe SLP Goldman Sachs Asset Management LP 2023 155.2 M
The China 'A' Share Fund Limited Open Door Investment Management Ltd 2012 154.7 M
Sound Point CLO XVI Ltd Sound Point Capital Management LP 2018 154.7 M
Providence TMT Special Situations Fund LP Providence Equity Capital Markets LLC 2012 154.4 M
A/D Investors Fund LP Deccan Value Investors LP 2011 153.6 M
Chilton Trust Royal Palm Equity Fund LP Chilton Investment Services LLC 2016 153.6 M
West Street US Logistics K LP Goldman Sachs Asset Management LP 2023 153.5 M
Southern Cross Latin America Private Equity Fund III LP Southern Cross Group Management LP 2012 153.5 M
Mayfield XIII A Cayman Islands Exempted Limited Partnership Mayfield Fund LLC A Delaware Limited Liability Company 2012 153.2 M
LCM 27 Ltd Tetragon Partners LP 2019 152.9 M
Sheffield Partners LP Sheffield Asset Management LLC 2012 151.7 M
Dover Credit Limited Baring Asset Management Limited 2018 151.3 M
Strategic Value Master Fund Ltd Strategic Value Partners LLC 2012 151.2 M
Blackstone Growth II - BL LP Blackstone Growth Advisors LLC 2026 149.9 M
LibreMax OC Master Fund Ltd LibreMax Capital LLC 2012 149.9 M
LCM 28 Ltd Tetragon Partners LP 2019 149.3 M
Peak XV Partners Principals Fund V Ltd Peak XV Partners Operations LLC 2016 149.2 M
Graticule Asia Macro Master Fund Ltd Graticule Asia Macro Advisors LLC 2012 149.0 M
Cerberus Sparta Partners LP Cerberus Capital Management LP 2021 148.8 M
Senrigan Master Fund Limited Senrigan Capital Group Limited 2012 148.6 M
DVG 1740 Fund LP Deccan Value Investors LP 2014 147.9 M
Atyant Capital India Fund-I Atyant Capital Management Limited 2015 146.8 M
Early Harvest Master Fund LP Early Harvest Management LP 2015 146.7 M
Avenue Strategic Opportunities Fund LP Avenue Capital Management II LP 2017 146.7 M
Blackstone Global Credit Strategy Topco LP Blackstone Private Credit Strategies LLC 2026 146.7 M
OGI Associates LLC Weiss Multi-Strategy Advisers LLC 2012 146.7 M
Warwick European Credit Opportunities Fund Inc Warwick Capital Partners LLP 2013 146.1 M
Asia Lion Investment Opportunity Master Fund Asia Lion Capital Hong Kong Limited 2016 145.5 M
VLP022 Veritable LP 2012 145.4 M
Nyes Ledge Capital Offshore Fund Ltd Nyes Ledge Capital Management LLC 2012 145.4 M
General Atlantic BNZ Companion Fund LP General Atlantic Service Company LP 2022 145.1 M
GLG Cross Asset Value Master Fund Ltd GLG Partners LP 2013 144.2 M
Carlyle MENA Partners Carlyle Investment Management LLC 2013 144.2 M
Whitehall Street Global Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 143.9 M
Raith Real Estate High Yield Credit Fund LP Raith Capital Partners LLC 2023 143.4 M
West Street Life Sciences I Offshore LP Goldman Sachs Asset Management LP 2023 143.2 M
DBAG Fund VI Guernsey LP Deutsche Beteiligungs AG 2013 143.0 M
TABS 2004-1 Ltd Cowen Investment Management LLC 2012 142.7 M
Hayfin Carried Interest LP Hayfin Management Limited 2018 142.2 M
West Street Real Estate Investment Partners Tax Exempt LP Goldman Sachs Asset Management LP 2021 141.7 M
Hamlin Yield Partners LP Hamlin Capital Management LLC 2012 141.5 M
WP XII Partners LP Warburg Pincus LLC 2016 140.9 M
Fir Tree Capital Opportunity Master Fund LP Fir Tree Capital Management LP 2012 140.8 M
Map 180 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2013 140.3 M
RMB Fixed Income Opportunities QP LLC-Series 1 CURI Capital LLC 2013 140.2 M
Tekne Master Fund LP Tekne Capital Management LLC 2012 139.9 M
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