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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
Two Sigma Compass Cayman Fund Ltd	Two Sigma Investments LP	2012	83.8 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
Two Sigma Ventures I LLC	Two Sigma Ventures LP	2018	83.0 M
Aquiline Lotus Co-Invest LP	Aquiline Management Holdings LP	2025	82.8 M
Arc70 Fund I LP	Arc70 Advisers LP	2017	82.5 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
LCM Loan Income Fund I Ltd	Tetragon Partners LP	2019	81.9 M
Managed Fund / Marshall Wace TOPS Fund Limited	Lyxor Asset Management SAS	2018	81.7 M
360 One Real Estate Fund Domestic - Series 3	360 One Asset Management Limited	2020	81.5 M
Avoca CLO V PLC	KKR Credit Advisors US LLC	2013	81.3 M
Coastedge Focus Master Fund LP	Coastedge Partners LLC	2019	81.3 M
Vintage I Limited	Investcorp Credit Management EU Limited	2012	80.8 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
Lyrical-Philadelphia Realty Partners LP	Lyrical-Antheus Management LP	2015	79.8 M
Avenue Europe Special Situations Fund III Euro LP	Avenue Europe International Management LP	2015	79.4 M
Cerberus Corporate Credit Solutions Fund II LP	Cerberus Capital Management LP	2020	79.3 M
Alyeska Master Fund 3 LP	Alyeska Investment Group LP	2019	79.1 M
KKR European Credit Opportunities Fund II	KKR Credit Advisors US LLC	2016	78.7 M
HBK Master SOF II LP	HBK Investments LP	2015	78.5 M
Cerberus Sleep Partners LP	Cerberus Capital Management LP	2022	78.4 M
Peak XV Partners Principals IV Ltd	Peak XV Partners Operations LLC	2015	78.1 M
BlackRock Aletsch Master Fund Limited	BlackRock Investment Management UK Limited	2012	77.9 M
Project A Opportunity II GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	77.9 M
360 One Special Opportunities Fund - Series 3	360 One Asset Management Limited	2020	77.9 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
MP Ventures LP	Grove Street Advisors LLC	2012	77.6 M
Shelter Growth Master Residential Mortgage Credit Fund B LP	Shelter Growth Capital Partners LLC	2021	77.4 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
CELF Low Levered Partners Public Limited Company	CELF Advisors LLP	2012	76.5 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
Aquiline Oregon Co-Investment Fund LP	Aquiline Management Holdings LP	2020	76.3 M
Blackstone Tactical Opportunities Fund - S LP	Blackstone Tactical Opportunities Advisors LLC	2014	76.0 M
Cerberus MN Partners LP	Cerberus Capital Management LP	2021	75.9 M
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One	SPX Capital Management LLC	2020	75.7 M
ADM Galleus Fund I Limited	Asia Debt Management Hong Kong Limited	2012	75.5 M
Dryden Static CLO I	PGIM Inc	2023	75.4 M
Warburg Pincus Private Equity XII-D LP	Warburg Pincus LLC	2016	75.3 M
EP FQ Ltd	First Quadrant LLC	2013	75.2 M
GAIP 2023 UDFI Feeder LP	General Atlantic Service Company LP	2023	74.9 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Peak XV Partners Principals Growth Fund IV Ltd	Peak XV Partners Operations LLC	2024	73.6 M
Gryphon Hidden Values VIII Limited	Man Investment Partners US LP	2012	73.6 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Morgan Rio Private Fund LP	Morgan Rio Capital Management LLC	2014	72.6 M
Glazer Offshore Fund Ltd	Glazer Capital LLC	2012	72.4 M
BlueMountain Credit Opportunities Master Fund I LP	Sound Point Luna LLC	2013	72.3 M
Gapco Continuity I SNF LP	General Atlantic Service Company LP	2022	71.4 M
DBAG Expansion Capital Fund International GmbH & Co KG	Deutsche Beteiligungs AG	2012	71.3 M
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