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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
Beacon Annuity Fund LP	GFG Alternative Investment Advisors LLC	2012	108.5 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
GA Continuity I AM Fund LP	General Atlantic Service Company LP	2022	108.3 M
Cordatus Loan Fund I PLC	CVC Credit Partners LLC	2016	107.8 M
Two Sigma Absolute Return Macro Enhanced Fund LP	Two Sigma Advisers LP	2014	107.6 M
IK VII Fund	IK Investment Partners Limited	2013	107.3 M
Janus Henderson Capella Fund Ltd	Janus Henderson Investors US LLC	2012	106.9 M
Gapco III UDFI Feeder LLC	General Atlantic Service Company LP	2026	106.3 M
P FAM Ltd	Graticule Asia Macro Advisors LLC	2013	106.0 M
Cirep VI AIV LP	Cerberus Capital Management LP	2022	106.0 M
IIFL Seed Ventures Fund 1	360 One Asset Management Limited	2020	106.0 M
MEOM	Magnetar Financial LLC	2012	106.0 M
BVP VII Special Opportunity Fund LP	Deer Management Co LLC	2012	105.9 M
Blackstone Tactical Opportunities Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2013	105.9 M
General Atlantic AX Bermuda Coinvest LP	General Atlantic Service Company LP	2025	105.6 M
Attalus Multi-Strategy Fund Non-ERISA Ltd	Attalus Capital LP	2012	105.5 M
Blackstone Tactical Opportunities Fund II - B LP	Blackstone Tactical Opportunities Advisors LLC	2026	105.3 M
India Insight Value Fund	Fair Value Capital Management	2022	105.2 M
Marshall Wace Investment Strategies - India Long-Only Fund	Marshall Wace Asia Limited	2017	105.2 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Warwick European Opportunities Fund III USD LP	Warwick Capital Partners LLP	2020	104.2 M
Cerberus International II AIV LP	Cerberus Capital Management LP	2021	104.0 M
Arrowgrass Inflection Fund Limited	Arrowgrass Capital Partners US LP	2017	103.4 M
Prisma Capital Special Situations Fund I B LP	Prisma Capital Holding LLC	2019	103.2 M
APCM Opportunity Fund LP	Arbiter Partners Capital Management LLC	2020	102.6 M
Clearwater Capital Partners Fund V LP	Clearwater Capital Partners LLC	2017	102.4 M
Aquiline Credit Opportunities Fund LP	Aquiline Management Holdings LP	2021	102.2 M
Blackstone Tactical Opportunities Fund V Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2026	102.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
Turnaround Opportunities Fund	360 One Asset Management Limited	2023	101.7 M
Cerberus GSI Europe Partners LP	Cerberus Capital Management LP	2015	101.2 M
P Simplex Japan PC IE	Simplex Asset Management Co Ltd	2016	101.0 M
Overture 7 Fund LP	Symphony Asset Management LLC	2012	100.7 M
Seneca Excess LP	EJF Capital LP	2021	100.5 M
Golub Capital Partners CLO 56 M	GC Opal Advisors LLC	2022	100.3 M
TTU-Sabre Dynamic Equity Fund Ltd	Sabre Fund Management Limited	2017	100.2 M
Dymon Asia Select Equity Long-Short Master Fund	Dymon Asia Capital Singapore PTE Ltd	2016	100.1 M
Antares Credit Opportunities Ma I LLC	Antares Capital Advisers LLC	2018	100.0 M
360 One Equity Opportunities Fund	360 One Asset Management Limited	2021	100.0 M
Steele Creek CLO 2016-1 Ltd	Steele Creek Investment Management LLC	2016	99.2 M
1005 H&F Executives X-A LP	Hellman & Friedman LLC	2022	99.1 M
Hayfin Private Equity Funds LP	Hayfin Management Limited	2019	99.0 M
Sacef Holdings II	GEF Management Corporation	2015	98.6 M
Gapco V UDFI Feeder LLC	General Atlantic Service Company LP	2026	98.5 M
HB Institutional Limited Partnership	The Baupost Group LLC	2012	98.1 M
Jabcap Global Balanced Master Fund Limited	Jabre Capital Partners Sa	2012	98.0 M
Neptune CDO 2004-1 Ltd	Cairn Capital North America Inc	2015	97.6 M
Asian Opportunities Absolute Return Master Fund Limited	Rays Capital Partners Limited	2015	97.6 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Blenheim Commodity Fund LLC	Capstone Investment Advisors LLC	2017	97.5 M
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