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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
C/D Investors Fund LP	Deccan Value Investors LP	2020	97.3 M
Whitebox Term Credit Fund I LP	Whitebox Advisors LLC	2017	97.2 M
Bessemer Venture Partners Co-Investment LP	Deer Management Co LLC	2012	97.1 M
IIFL Focused Equity Strategies Fund	360 One Asset Management Limited	2020	96.8 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
Corrib Master Fund Ltd	Corrib Capital Management LP	2015	96.6 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
360 One Special Opportunities Fund - Series 10	360 One Asset Management Limited	2022	96.3 M
Opus Catastrophe Fund Ltd	Elementum Advisors LLC	2012	96.0 M
Lyrical-Blue Realty Partners LP	Lyrical-Antheus Management LP	2012	95.9 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Sightway Capital I Offshore LP	TSPI LP	2019	95.0 M
EP Criterion Ltd	Criterion Capital Management LLC	2015	95.0 M
Ares European CLO III BV	Ares Management LLC	2012	94.7 M
Ursus International Limited	Chanos & Company LP	2012	94.5 M
Blackstone Tactical Opportunities Fund - C LP	Blackstone Tactical Opportunities Advisors LLC	2012	93.6 M
Scion Master G7 LP	Scion Asset Management LLC	2013	93.3 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
360 One India Private Equity Fund	360 One Asset Management Limited	2019	92.6 M
Blackstone Real Estate Partners Asiaf LP	Blackstone Real Estate Advisors LP	2015	92.6 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
Two Sigma Horizon Fund LP	Two Sigma Investments LP	2024	91.6 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Madison International Real Estate Liquidity Fund VI I LP	Madison International Realty Holdings LLC	2015	91.0 M
360 One Real Assets Development Fund	360 One Alternates Asset Management Limited	2026	90.6 M
Crestline Denali CLO XV Ltd	Ares Management LLC	2017	90.1 M
Corto European Master Fund Limited	Pictet Asset Management Sa	2012	90.1 M
Mountain Hawk III CLO Ltd	Western Asset Management Company LLC	2014	89.5 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
Ionic Volatility Arbitrage Master Fund II Ltd	Ionic Capital Management LLC	2014	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Blackstone Life Sciences VI - BL LP	Blackstone Life Sciences Advisors LLC	2026	88.2 M
Jefferies Capital Partners IV LP	Jefferies Capital Partners LLC	2012	87.6 M
Warwick Royalty and Mineral Feeder Fund LP	Warwick Capital Partners LLP	2018	87.2 M
Sansar Capital Special Opportunity Master Fund LP	Sansar Capital Management LLC	2012	87.1 M
360 One Yield Enhancer Fund	360 One Asset Management Limited	2020	87.0 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Blackstone Tactical Opportunities Fund Accelerate Co-Invest CYM LP	Blackstone Tactical Opportunities Advisors LLC	2026	86.4 M
Entrust Global Activist MCG Fund SPC	Entrust Global Partners Offshore LP	2014	86.3 M
Cerberus SC Partners II LP	Cerberus Capital Management LP	2015	86.3 M
Cerberus All-Weather Credit Opportunities Fund LP	Cerberus Capital Management LP	2023	86.3 M
WCP Real Estate Fund III LP	Westport Capital Partners LLC	2012	85.7 M
Ethos Fund VI Jersey LP	Ethos Private Equity PTY Limited	2012	85.6 M
Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd	Two Sigma Investments LP	2015	85.1 M
Favonius Cat Bond Fund Ltd	Elementum Advisors LLC	2012	85.0 M
Makrana Financial Master Fund I	Makrana Capital Management PTE Ltd	2018	85.0 M
Blackstone Tactical Opportunities Fund - PS Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	84.2 M
General Atlantic Investment Partners 2016 LP	General Atlantic Service Company LP	2016	84.1 M
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