Deutsche Bank

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Fund Custodian

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Deutsche Bank
RoleFund Custodian
Rank#11 by total fund AUM
Funds2,949
Fund AUM5,833.0 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Surface Ventures Breakout Fund I LP Surface Venture Management LLC 2023 31.1 M
QVT Special Investment Offshore Fund II LP QVT Financial LP 2012 31.0 M
9206761166 Insight North America LLC 2012 31.0 M
Aquiline Q Co-Invest LP Aquiline Management Holdings LP 2017 30.9 M
Peak XV Partners Principals Fund III Ltd Peak XV Partners Operations LLC 2012 30.9 M
AJO Emerging Markets Master Hedge Fund Ltd AJO LP 2013 30.9 M
West Street Energy Partners Offshore LP Goldman Sachs Asset Management LP 2013 30.8 M
Dymon Asia Macro Plus Master Fund Dymon Asia Capital Singapore PTE Ltd 2013 30.8 M
Sampension US Real Estate I LP Goldman Sachs Asset Management LP 2016 30.6 M
DBAG Fund V International GmbH & Co KG Deutsche Beteiligungs AG 2012 30.3 M
Olympus Capital Asia III LP Olympus Capital Holdings Asia LLC 2012 30.3 M
Capital Partners VII QP Fund LP Goldman Sachs Asset Management LP 2021 30.3 M
ARCM Distressed Energy Opportunities Master Fund Ltd Asia Research & Capital Management Limited 2015 30.1 M
360 One Private Equity Fund - Series 2A 360 One Alternates Asset Management Limited 2026 29.9 M
Crescent Park FOF Partners LP Crescent Park Management LP 2014 29.9 M
Archpoint BARB LP Archpoint Investors LLC 2023 29.8 M
WP Energy Partners LP Warburg Pincus LLC 2015 29.5 M
Fourth Avenue Capital Partners LP QVT Financial LP 2012 29.4 M
MRIO Coinvest Partners I LLC Morgan Rio Capital Management LLC 2017 29.3 M
Cerberus SC Partners LP Cerberus Capital Management LP 2013 29.2 M
Aquiline Armour Co-Invest LP Aquiline Management Holdings LP 2018 29.2 M
Entrustpermal Structured Income Fund II-A Ltd Entrust Global Partners LLC 2017 29.0 M
Aquiline Ascensus Co-Invest LP Aquiline Management Holdings LP 2016 28.9 M
Open Door Greater China Master Fund Limited Open Door Investment Management Ltd 2016 28.7 M
Ionic Capital Master Fund Ltd Ionic Capital Management LLC 2012 28.5 M
Ellington Private Opportunities Master Fund II B LP Ellington Management Group LLC 2018 28.5 M
Almack II Unleveraged LP Barings Global Advisers Limited 2012 28.5 M
Midwood Capital Partners LP Midwood Capital Management LLC 2012 28.4 M
WCP Real Estate Fund IV LP Westport Capital Partners LLC 2014 28.2 M
Sansome Cayman Fund Ltd Sensato Investors LLC 2014 28.1 M
AFO Trust AFO Limited LLC 2020 28.0 M
Map 200 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2016 28.0 M
Afholdings GEF Management Corporation 2017 27.9 M
Dakota Pacific Global Macro Fund LLC Dakota Pacific Global Macro Advisers LP 2017 27.8 M
DEP OS LP UBS Asset Management Americas LLC 2016 27.7 M
General Atlantic BNZ Feeder Fund Bermuda LP General Atlantic Service Company LP 2022 27.6 M
Zweig-Dimenna International Limited Zweig-Dimenna Associates LLC 2012 27.6 M
CFM Institutional Systematic Diversified Master Limited Capital Fund Management Sa 2015 27.5 M
Blackstone Real Estate Partners VIITE7 LP Blackstone Real Estate Advisors LP 2013 27.4 M
Blackstone Real Estate Partners VIF LP Blackstone Real Estate Advisors LP 2012 27.4 M
Blackstone Real Estate Partners VITE2 LP Blackstone Real Estate Advisors LP 2012 27.2 M
Baring India Private Equity Fund II Limited Baring Private Equity Partners India Limited 2012 27.1 M
Algonquin Middle Market Opportunities Fund LP Sage Advisors LLC 2013 26.6 M
Goldman Sachs Social Impact Fund LP Goldman Sachs Asset Management LP 2022 26.6 M
ADI Long Short Equity Master Fund Ltd Ratan Capital Management LP 2014 26.5 M
West Street EMS Partners SLP Goldman Sachs Asset Management LP 2022 26.5 M
Summitview China Fund Summitview Capital Management Limited 2013 26.3 M
MEOC Magnetar Financial LLC 2012 26.2 M
Remora Capital Partners I LP Remora Capital Management LLC 2021 26.1 M
RFM Freddie K58 UM LLC Related Fund Management LLC 2017 26.0 M
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