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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
Halcyon Recovery Fund Ltd	Halcyon PM Limited	2012	42.9 M
Project A Opportunity IIA GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	42.9 M
DBAG Expansion Capital Fund GmbH & Co KG	Deutsche Beteiligungs AG	2017	42.8 M
Bravura 99 Fund LP	Symphony Asset Management LLC	2012	42.5 M
Blackstone Tactical Opportunities Fund - T LP	Blackstone Tactical Opportunities Advisors LLC	2013	42.2 M
Cerberus MG Fund LP	Cerberus Capital Management LP	2014	41.7 M
Lim Opportunistic Fund 3 LP	Lim Advisors Limited	2020	41.5 M
Cerberus ICQ Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	41.3 M
Entrust Diversified Select Equity Fund Ltd	Entrust Global Partners Offshore LP	2012	41.2 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Old Clem Investments LP and ITS Related Investment Vehicles	First Reserve Management LP	2014	40.7 M
Aviation Income Return Air Offshore Fund Ltd	Carlyle Aviation Securities Partners LLC	2017	40.5 M
Aquiline Financial Services Fund II LP	Aquiline Management Holdings LP	2012	40.5 M
360 One High Growth Companies Fund	360 One Asset Management Limited	2020	40.3 M
La Capital Management Ltd	Lufkin Advisors LLC	2012	40.1 M
Lauderdale GmbH & Co KG	DTCP USA LLC	2018	40.0 M
Two Sigma US Fund LP	Two Sigma Investments LP	2012	40.0 M
Suimei LP	ALMA Global Infrastructure LLC	2019	40.0 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
Luminus Capital Partners Onshore LP	Luminus Management LLC	2020	39.9 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Energy Capital Partners III LP	Energy Capital Partners Management LP	2014	39.8 M
Salt Rock Master Fund Limited	Salt Rock Capital Partners LLP	2013	39.6 M
Cerberus Canister Partners LP	Cerberus Capital Management LP	2020	39.3 M
K2-Saugatuck Ma Ltd	K2/D&S Management Co LLC	2013	39.2 M
AQR RC Small Cap Core Fund LP	AQR Capital Management LLC	2012	39.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund II LP	Cerberus Capital Management LP	2013	38.8 M
General Atlantic Investment Partners I LP	General Atlantic Service Company LP	2012	38.7 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Hound Partners Long Master LP	Hound Partners LLC	2014	38.6 M
Halcyon Vallee Blanche Master Fund LP	Man Investment Partners US LP	2017	38.3 M
Chenavari Credit Fund SCA SICAV-RAIF - Chenavari Trade Finance Fund	Chenavari Credit Partners LLP	2018	38.0 M
Truck Capital Master Fund Ltd	Truck Capital Management LLC	2015	38.0 M
360 One Select Series - II	360 One Asset Management Limited	2020	37.7 M
360 One Income Opportunities Fund - Series 7	360 One Alternates Asset Management Limited	2026	37.7 M
Biomed Realty OP Feeder LP	Blackstone Property Advisors LP	2022	37.6 M
Cirep IV AIV LP	Cerberus Capital Management LP	2017	37.2 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
Surface Ventures II LP	Surface Venture Management LLC	2020	37.1 M
Strategic Value Global Opportunities Offshore Fund I-A LP	Strategic Value Partners LLC	2012	36.8 M
Melody Capital Partners Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2014	36.6 M
MSWM	Magnetar Financial LLC	2017	36.5 M
Palisades Partners LP	Alpine Associates Management Inc	2012	36.4 M
RFM Freddie K24 Holdings LLC	Related Fund Management LLC	2013	36.4 M
Kildare European Partners I LP	Kildare Partners US LLC	2013	36.3 M
Hayfin Sapphire LP	Hayfin Management Limited	2019	35.9 M
TPH Energy Infrastructure Fund LP	TPH Asset Management LLC	2012	35.9 M
Baycity Event Driven Opportunities Master Fund LP	Symphony Asset Management LLC	2013	35.8 M
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