Deutsche Bank
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Fund Custodian
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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
West Street US Logistics C LP
Goldman Sachs Asset Management LP
2023
124.7 M
AG Ofcon Ltd
Angelo Gordon & Co LP
2012
123.8 M
Sequoia Capital USGF Principals Fund IV LP
Sequoia Capital Operations LLC
2012
123.3 M
Athena Alpha Investors Holdings LP
Fiduciary Trust International LLC
2012
123.3 M
Hayfin Sapphire II LP
Hayfin Management Limited
2019
122.3 M
Blackstone Real Estate Partners VIITE1 LP
Blackstone Real Estate Advisors LP
2012
122.1 M
Luminus Energy Partners QP LP
Luminus Management LLC
2012
121.4 M
MP CLO III Ltd
Investcorp Credit Management US LLC
2013
121.3 M
Golub Capital Partners CLO Warehouse B Ltd
GC Opal Advisors LLC
2020
121.2 M
360 One Income Opportunities Fund - Series 2
360 One Asset Management Limited
2020
120.8 M
Antares Credit Opportunities Ma III LLC
Antares Capital Advisers LLC
2019
120.7 M
CIP VII AIV LP
Cerberus Capital Management LP
2021
120.1 M
NIV Capital Partners LP
NIV Asset Management LLC
2017
120.1 M
West Street REIP Co-Investment Onshore Fund I LP
Goldman Sachs Asset Management LP
2021
120.0 M
Blackstone Capital Partners V-AC LP
Blackstone Management Partners LLC
2012
120.0 M
UFCW No CA Liquidating Mandate LP
Schroders Capital Management US Inc
2026
119.6 M
Blackstone Astro Co-Investment Partners LP
Blackstone Real Estate Advisors LP
2025
118.9 M
Blackstone Real Estate Partners VIITE2 LP
Blackstone Real Estate Advisors LP
2012
118.6 M
360 One Multi-Strategy Fund-2
360 One Asset Management Limited
2022
118.1 M
Doric Asia Pacific Small Cap Fund
Doric Capital Corporation
2016
118.1 M
GA Continuity I HG Fund LP
General Atlantic Service Company LP
2022
118.0 M
ILS Property & Casualty Master Fund Ltd
UBS Asset Management Americas LLC
2012
118.0 M
AQR Systematic Total Return Master Account LP
AQR Capital Management LLC
2018
117.9 M
Fender Investment Fund
Hollander Asset Management LLC
2014
117.6 M
Cerberus Cavaliers Credit Master Fund LP
Cerberus Capital Management LP
2018
116.4 M
Ascend Partners Fund I Ltd
Ascend Capital LLC
2012
116.3 M
Map 502 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2012
115.9 M
Map 505 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2012
115.6 M
Morgan Rio Investments LP
Morgan Rio Capital Management LLC
2012
115.2 M
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV
Leadenhall Capital Partners LLP
2018
115.1 M
RAD CLO 2022-N Ltd
Irradiant Partners LP
2023
114.5 M
Myriad Opportunities Master Fund Limited
Myriad Asset Management US LP
2012
114.3 M
Perceptive Credit Opportunities Fund II LP
Perceptive Advisors LLC
2018
114.3 M
Blackstone Tactical Opportunities Fund - AD LP
Blackstone Tactical Opportunities Advisors LLC
2014
113.1 M
Resurgence PE Investments Limited
Siguler Guff Advisers LLC
2017
113.1 M
AAG Aviation Master Fund LP
Carlyle Aviation Securities Partners LLC
2013
112.7 M
FT Mauritius Offshore Investments Limited
Franklin Advisers Inc
2018
112.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP
Goldman Sachs Asset Management LP
2023
112.6 M
Cerberus Strategic Industrial Sidecar Fund LP
Cerberus Capital Management LP
2021
112.4 M
West Street Mezzanine Co-Investment Partners K LP
Goldman Sachs Asset Management LP
2023
112.3 M
Arrowstreet Global Equity - Alpha Extension Fund II A Sub-Fund of Arrowstreet US Group Trust
Arrowstreet Capital Limited Partnership
2015
111.9 M
Two Sigma Eclipse Cayman Fund Ltd
Two Sigma Investments LP
2012
111.6 M
Trilogy Pan-Asian Master Fund Limited
Trilogy Partners Limited
2014
111.3 M
Marshall Wace Investment Strategies - Europa Long Fund
Marshall Wace LLP
2015
111.3 M
Ionic Volatility Strategies Master Fund Ltd
Ionic Capital Management LLC
2017
111.2 M
High Haith Investors Cayman Ltd
Wellington Alternative Investments LLC
2012
110.9 M
Cirep V AIV II LP
Cerberus Capital Management LP
2021
110.8 M
Frontier Market Opportunities Master Fund LP
Frontier Global Partners LLC
2012
110.2 M
West Street Mezzanine Co-Investment Partners N LP
Goldman Sachs Asset Management LP
2023
109.6 M
Dryden 114 CLO Ltd
PGIM Inc
2023
109.5 M
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tony@aum13f.com
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