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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
Entrust Capital Diversified Fund II LP	Entrust Global Partners LLC	2012	51.6 M
Cerberus ICQ Offshore Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2016	51.6 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
AP Bio SPV LP	Arbiter Partners Capital Management LLC	2025	51.1 M
Valiant India Opportunities Master Fund LP	Valiant Capital Management LP	2016	50.9 M
Blackstone Tactical Opportunities Fund Matrix Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2024	50.9 M
Cerberus Cal IV Partners LP	Cerberus Capital Management LP	2025	50.5 M
Westbridge Ventures II LLC	Westbridge Capital US Advisors LP	2012	50.4 M
Discerene Fund LP	Discerene Group LP	2012	50.3 M
Hayfin SOF II USD Co-Invest LP	Hayfin Management Limited	2017	50.2 M
Deutsche Telekom Capital Partners Venture Fund II Parallel GmbH & Co KG	DTCP USA LLC	2019	50.2 M
Nautic Partners V LP	Nautic Partners LLC	2012	50.1 M
Cerberus Hypotheca Partners LP	Cerberus Capital Management LP	2026	50.0 M
Canyon CLO 2025-2 Ltd	Canyon CLO Advisors LP	2026	49.9 M
Canyon CLO 2025-3 Ltd	Canyon CLO Advisors LP	2026	49.8 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
Chenavari Greek Recovery Opportunities Fund I SCS	Chenavari Credit Partners LLP	2021	49.4 M
Morgan Rio Private Fund II LP	Morgan Rio Capital Management LLC	2016	49.3 M
Bessemer Venture Partners India LP	Deer Management Co LLC	2022	49.3 M
Surface Ventures III LP	Surface Venture Management LLC	2023	48.7 M
The Kawa Global Macro Fund Limited	Kawa Capital Management Inc	2023	48.6 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
Bessemer Venture Partners XII Advisors & Influencers LP	Deer Management Co LLC	2023	48.4 M
CIP5 AIV LP	Cerberus Capital Management LP	2014	48.3 M
Blackstone Real Estate Partners VIITE6 LP	Blackstone Real Estate Advisors LP	2013	48.0 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Pacific Grove Opportunities Fund I LP	Pacific Grove Capital LP	2017	47.5 M
GAIP 2025 Bermuda AIV LP	General Atlantic Service Company LP	2025	47.1 M
Remora Capital Partners II QP LP	Remora Capital Management LLC	2024	47.0 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
Terra Grove Pan Asia Fund Limited	MCP Asset Management Company Limited	2014	46.4 M
Global Equity Access Fund LP	Sage Advisors LLC	2012	46.1 M
Point72 Strategies LLC	Point72 Asset Management LP	2012	46.1 M
TPH Energy Infrastructure Fund Plus LP	TPH Asset Management LLC	2012	46.1 M
Portfolio Advisors Private Equity Fund VI LP	Portfolio Advisors LLC	2012	46.1 M
Tydeman Capital PTE Ltd	Lighthouse Canton PTE Ltd	2024	46.1 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
GEF Africa Sustainable Forestry Fund LP	GEF Management Corporation	2012	45.7 M
Lyrical-Blue Realty Partners IV LP	Lyrical-Antheus Management LP	2015	45.4 M
CIP5 AIV II LP	Cerberus Capital Management LP	2021	44.8 M
LCM XXV Ltd	Tetragon Partners LP	2018	44.7 M
Cerberus GSI AIV LP	Cerberus Capital Management LP	2021	44.4 M
Flatiron CLO 2007-1 Ltd	NYL Investors LLC	2012	44.3 M
High Conviction Fund - Series 1	360 One Asset Management Limited	2020	43.8 M
Jefferies Capital Partners V LP	Jefferies Capital Partners LLC	2012	43.4 M
Everstream Solar Infrastructure Fund I LP	Everstream Energy Capital Advisers LLC	2013	43.3 M
CEP Equity Market Neutral Master Fund Ltd	Chicago Equity Partners LLC	2013	43.1 M
MCOM	Magnetar Financial LLC	2015	43.1 M
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