Deutsche Bank | Fund Custodian

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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
Capiton VI Axxence Co-Invest GmbH & Co Geschlsossene Investment-KG	Capiton AG	2023	61.0 M
Arbiter Global Financials Fund LP	Arbiter Partners Capital Management LLC	2021	61.0 M
LCM XV Limited Partnership	Tetragon Partners LP	2014	60.4 M
Two Sigma Absolute Return Fund LP	Two Sigma Advisers LP	2012	60.2 M
Sandglass Petrus Opportunity Fund LP	Sandglass Capital Advisors LLC	2019	59.9 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
Goode Fund II	Goode Partners LLC	2013	59.6 M
Blackstone Real Estate Partners VIITE4 LP	Blackstone Real Estate Advisors LP	2013	59.5 M
Arroyo Energy Investors Fund II LP	Arroyo Energy Investment Partners LLC	2015	59.3 M
Marathon Special Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	59.3 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle	SPX Capital Management LLC	2018	58.9 M
Baycity Convertible Arbitrage Master Fund LP	Symphony Asset Management LLC	2012	58.3 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Target Partners Fund III GmbH & Co KG	Target Partners GmbH	2015	58.0 M
Heritage Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2021	57.7 M
Two Sigma Absolute Return Macro Enhanced Cayman Fund Ltd	Two Sigma Advisers LP	2014	57.6 M
Warwick European Opportunities Fund II USD LP	Warwick Capital Partners LLP	2018	57.2 M
WCP Special Core Plus Fund LP	Westport Capital Partners LLC	2015	57.2 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Entrust Special Opportunities Fund III LP	Entrust Global Partners LLC	2016	56.8 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
ASAS LP	Abraaj Investment Management Limited	2012	56.5 M
Raith Real Estate High Yield Credit Fund A LP	Raith Capital Partners LLC	2024	56.2 M
Solanas Energy Infrastructure Master Fund LP	Leucadia Asset Management LLC	2012	56.2 M
Hayfin Opal Holdings Limited	Hayfin Management Limited	2019	56.2 M
Two Sigma Neptune Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2023	55.9 M
Montrock48 Master Fund LP	Montrock48 Capital LP	2017	55.6 M
Cedarview Opportunities Master Fund LP	Cedarview Capital Management LP	2011	55.6 M
Luminus Capital Partners Master Fund LP	Luminus Management LLC	2020	55.4 M
Nezu Cyclicals Partners LP	Nezu Asia Capital Management Limited	2012	55.4 M
ATG II Sanba II Co-Invest LP	Aquiline Management Holdings LP	2022	55.0 M
Blackstone Tactical Opportunities Fund II - S Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	55.0 M
Hayfin Sapphire III LP	Hayfin Management Limited	2019	55.0 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Two Sigma World Core Cayman Fund Ltd	Two Sigma Investments LP	2016	54.8 M
Global Tactical Trading Managers PLC	Goldman Sachs Asset Management LP	2012	54.3 M
Round Hill Music Carlin Coinvest LP	Round Hill Music LP	2018	54.3 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
The SFP Japan Special Opportunities Master Fund Ltd	Symphony Financial Partners Singapore PTE Ltd	2015	53.7 M
Gapstow Community Financials Fund LP	Gapstow Capital Partners LP	2013	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
SPX Fund Segregated Portfolio Vickers	SPX Capital Management LLC	2021	53.6 M
Hamilton Investments LP	Two Sigma Investments LP	2014	53.5 M
CEE Renewable Fund 8 SCS SICAV-RAIF - Teilfonds CEE RF8	Brookfield Renewable Energy Group LLC	2024	53.5 M
TZP Capital Partners I SP AIV LP	TZP Management Associates LLC	2014	53.4 M
Aquiline Aviation Opportunties LP	Aquiline Management Holdings LP	2022	53.1 M
HSCM F1 Master Fund Ltd	Hudson Structured Capital Management Ltd	2016	52.5 M
Bessemer Venture Partners VII Institutional LP	Deer Management Co LLC	2012	52.5 M
Gapco CDA UDFI Feeder LP	General Atlantic Service Company LP	2026	52.2 M
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