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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
Rapid Partners LP	Rapid GP Limited	2015	26.0 M
Map 64 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	25.7 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
IIFL RE Organize India Equity Fund	360 One Asset Management Limited	2020	25.3 M
Capiton Omega GmbH & Co KG	Capiton AG	2020	25.2 M
CNS4	Magnetar Financial LLC	2014	25.2 M
Warwick European Distressed & Special Situations Credit Fund Inc	Warwick Capital Partners LLP	2013	25.1 M
IIG Trade Opportunities Fund NV	The International Investment Group LLC	2012	25.0 M
Cirep VI AIV II LLC	Cerberus Capital Management LP	2024	25.0 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Alden Global CRE Opportunities Master Fund LP	Alden Global Capital LLC	2014	24.8 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
The Algonquin Fund LP	Algonquin Advisors LLC	2012	24.5 M
Lim Asia Multi-Strategy Fund Inc	Lim Advisors Limited	2012	24.5 M
River North CDO Ltd and River North CDO Corp	CIFC Investment Management LLC	2012	24.4 M
LCM XXIII Ltd	Tetragon Partners LP	2017	24.3 M
SPX Fund Segregated Portfolio Unique	SPX Capital Management LLC	2022	24.2 M
Orchard Hill Asian Opportunity Master Fund Ltd	Orchard Hill Capital Management LP	2013	24.0 M
Blackstone Tactical Opportunities Fund Smokey Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2026	24.0 M
LMAP 904 Limited	Lighthouse Investment Partners LLC	2023	23.9 M
Cedarview Liquid Income Portfolio Master Fund LP	Cedarview Capital Management LP	2019	23.9 M
Chatham Investment Fund QP IV LLC	Chatham Capital Management LLC	2012	23.9 M
Morgan Rio Private Fund III LP	Morgan Rio Capital Management LLC	2019	23.8 M
Hayfin Pearl II LP	Hayfin Management Limited	2019	23.7 M
Cerberus AUS Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2013	23.7 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
RC MAC Cayman Fund Limited	Red Cliff Asset Management Limited	2017	23.6 M
Blackstone Tactical Opportunities Fund - L LP	Blackstone Tactical Opportunities Advisors LLC	2013	23.4 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
The Navis Asia Navigator Master Fund	Navis Capital Partners Ltd	2012	23.1 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
SOMF	Magnetar Financial LLC	2013	23.0 M
Wyandotte Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	22.9 M
Ethos US Dollar Fund V-B Partnership Pair	Ethos Private Equity PTY Limited	2012	22.8 M
Tiger Global Private Investment Partners IV LP	Tiger Global Management LLC	2012	22.7 M
Mayfield India I A Cayman Islands Exempted Limited Partnership	Mayfield India Ltd A Cayman Islands Company	2012	22.7 M
Wyandotte Partners LP	Wellington Alternative Investments LLC	2012	22.6 M
Tourmalet Matawin Offshore Fund LP	Tourmalet Advisors LP	2012	22.5 M
Cirep V AIV IV LP	Cerberus Capital Management LP	2024	22.3 M
CJA Private Equity Financial Restructuring Master Fund I LP	Gapstow Capital Partners LP	2013	22.1 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
Alpine Institutional LP	Alpine Associates Management Inc	2012	22.0 M
360 One Real Estate Fund Domestic - Series 4	360 One Asset Management Limited	2020	21.9 M
Almack II Unleveraged Sa	Barings Global Advisers Limited	2018	21.8 M
Strategos Deep Value Master Fund II LP	Strategos Capital Management LLC	2018	21.6 M
Venator Partners Master Fund LP	Venator Capital Management Ltd	2015	21.4 M
Blackstone Edison Managed Partners LP	Blackstone Real Estate Advisors LP	2017	21.2 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio A	Ferro Capital LLC	2012	21.2 M
Fund 214825	DCM Management LP	2012	21.2 M
G	JVP International Management Corporation	2012	21.1 M
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