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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
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
Jabcap Multi Strategy Master Fund Limited	Jabre Capital Partners Sa	2012	71.1 M
Bessemer Venture Partners VII LP	Deer Management Co LLC	2012	71.0 M
Bain Capital Distressed and Special Situations 2016 EU Master LP	Bain Capital Credit LP	2016	70.8 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
Maverick Fundamental Quant Fund Ltd	Maverick Capital Ltd	2018	70.6 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
Blackstone Tactical Opportunities Fund - HA LP	Blackstone Tactical Opportunities Advisors LLC	2017	70.2 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Morgan Creek Partners Venture Access Fund LP	Morgan Creek Capital Management LLC	2012	70.0 M
High Haith Partners LP	Wellington Alternative Investments LLC	2012	70.0 M
Cerberus Levered Loan Opportunities Fund II LP	Cerberus Capital Management LP	2013	69.9 M
Jefferies SBI USA Fund LP	Jefferies Capital Partners LLC	2012	69.4 M
Tourmalet Matawin Offshore Fund VI-A LP	Tourmalet Advisors LP	2015	69.0 M
Farallon Capital AA Investors LP	Farallon Capital Management LLC	2013	69.0 M
Blackstone Tactical Opportunities Fund - G LP	Blackstone Tactical Opportunities Advisors LLC	2013	68.5 M
A-Grade Holdings LLC	A-Grade Management LLC	2013	68.3 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Sandglass Select Fund LP	Sandglass Capital Advisors LLC	2020	68.1 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Two Sigma Compass Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2012	67.5 M
Trilogy Pan-Asian Offshore Feeder Fund Limited	Trilogy Partners Limited	2014	67.5 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
OCA III Continuation Fund LP	Olympus Capital Holdings Asia LLC	2022	67.1 M
Coastedge Focus Fund LP	Coastedge Partners LLC	2012	66.8 M
Sakorum Long/Short Equity Master Fund Ltd	Loomis Sayles & Company LP	2016	66.2 M
Hayfin QCM SCSP	Hayfin Management Limited	2019	65.8 M
Map 147 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	65.7 M
AB CarVal Euro CLO IV-C Designated Activity Company	CarVal CLO Management LLC	2026	65.6 M
Blackstone Real Estate Partners VI LP	Blackstone Real Estate Advisors LP	2012	65.4 M
General Atlantic CP BV	General Atlantic Service Company LP	2026	65.1 M
AJO Emerging Markets Enhanced Hedge Fund Ltd	AJO LP	2015	65.0 M
LCM XXIV Ltd	Tetragon Partners LP	2018	64.7 M
Sansar Capital Master Fund LP	Sansar Capital Management LLC	2012	64.7 M
Cerberus Real Estate Debt Fund AIV LP	Cerberus Capital Management LP	2021	64.5 M
Entrust Global Special Opportunities Fund IV LP	Entrust Global Partners LLC	2018	64.5 M
1006 H&F Associates X LP	Hellman & Friedman LLC	2022	64.3 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
ASF Participations MU	GEF Management Corporation	2012	64.0 M
Target Partners Fund II GmbH & Co KG IL	Target Partners GmbH	2012	63.8 M
Northwest P Fund Limited	Northwest Investment Management Hong Kong Limited	2017	63.3 M
Luminous Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2021	63.3 M
LCM XIV Limited Partnership	Tetragon Partners LP	2014	62.5 M
360 One Seed Ventures Fund - Series 2	360 One Asset Management Limited	2020	62.5 M
Lombard Asia III LP	Lombard Investments Inc	2012	62.0 M
MLP2	Magnetar Financial LLC	2012	62.0 M
Scion Value G7 LP	Scion Asset Management LLC	2013	61.7 M
BlackRock UK Equity Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	61.3 M
Bessemer Venture Partners India II LP	Deer Management Co LLC	2026	61.3 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
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