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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
36One Hedge Segregated Portfolio	South Africa Alpha Capital Management Ltd	2016	139.9 M
Halcyon Senior Loan Fund I Master LP	Man Investment Partners US LP	2013	139.3 M
Cerberus SWC Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2014	139.3 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	139.1 M
Lyrical-Otrs Realty Partners IV LP	Lyrical-Antheus Management LP	2015	139.0 M
Cerberus CDP IC Partners AIV LP	Cerberus Capital Management LP	2021	138.9 M
Two Sigma US All Cap Core Equity Cayman Fund Ltd	Two Sigma Advisers LP	2016	138.4 M
ARCM Co-Investment Fund IV Ltd	Asia Research & Capital Management Limited	2018	138.3 M
Azentus Global Opportunities Master Fund Limited	Azentus Capital Management Limited	2012	137.9 M
Tiger Global Private Investment Partners VIII LP	Tiger Global Management LLC	2015	137.2 M
Blackstone Real Estate Partners IX Ontario LP	Blackstone Real Estate Advisors LP	2019	137.1 M
RRJ Capital Master Fund I LP	RRJ Management Ltd	2012	136.9 M
General Atlantic NS Bermuda Coinvest LP	General Atlantic Service Company LP	2021	136.9 M
Blackstone Energy Partners III Ontario LP	Blackstone Management Partners LLC	2019	136.5 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
MFSM	Magnetar Financial LLC	2017	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
MP CLO VII Ltd	Investcorp Credit Management US LLC	2016	134.8 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
Melody Special Situations Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2013	134.0 M
Indiastar Fund LP	Sycamore Management Corporation	2012	133.3 M
Avatar International Investors LP	Cerberus Capital Management LP	2016	133.0 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
Prisma Capital Special Situations Fund I A LP	Prisma Capital Holding LLC	2019	131.7 M
TT Mid-Cap Europe Long/Short Alpha Fund Limited	TT International Asset Management Ltd	2012	131.4 M
Hayfin SOF II GBP LP	Hayfin Management Limited	2017	131.2 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
Column Park Master Fund Ltd	Column Park Asset Management LP	2014	130.6 M
360 One Real Estate Fund Domestic - Series 2	360 One Asset Management Limited	2020	129.5 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Jabcap Global Convertible Master Fund Limited	Jabre Capital Partners Sa	2012	129.1 M
PCOF Phoenix II Fund LP	Perceptive Advisors LLC	2016	129.0 M
Capiton VI Wundex Co-Investment GmbH & Co Geschlossene Investment-KG	Capiton AG	2023	128.6 M
Almack Mezzanine III LP	Barings Global Advisers Limited	2012	128.5 M
Two Sigma Mercury Cayman Fund Ltd	Two Sigma Investments LP	2019	128.5 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Verno Russia Fund Ltd	Halcyon PM Limited	2012	127.8 M
SPX Fund Segregated Portfolio Global	SPX Capital Management LLC	2018	127.5 M
Aquiline Galaxy Co-Invest LP	Aquiline Management Holdings LP	2023	127.3 M
Aquiline Financial Services Fund Offshore LP	Aquiline Management Holdings LP	2012	127.1 M
NPS Co-Investment A Fund LP	HarbourVest Partners LLC	2016	126.6 M
Blackstone Real Estate Partners XTE4 LP	Blackstone Real Estate Advisors LP	2023	125.7 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
Mekong Genesis Ltd	Mekong Capital Partners	2016	125.2 M
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