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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
Arroyo Broad River Direct Investment I LP	Arroyo Energy Investment Partners LLC	2017	21.0 M
Bin Yuan Greater China Master Fund	Bin Yuan Capital Limited	2021	21.0 M
Bin Yuan Greater China Master Fund	Bin Yuan Capital Cayman Limited	2021	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
ESG Nexus Master Fund Ltd	Emerging Sovereign Group LLC	2012	20.9 M
LCM XXII Ltd	Tetragon Partners LP	2017	20.8 M
Polar Fund Ltd	Water Street Capital Inc	2012	20.7 M
AJO Global Market-Neutral Fund Ltd	AJO LP	2015	20.6 M
Cameron Cayman Fund Limited	Rose Grove Capital Management LLC	2017	20.6 M
HLF LP	Man Investment Partners US LP	2012	20.3 M
Truck Capital Vietnam Opportunity Master Fund Ltd	Truck Capital Management LLC	2022	20.3 M
Terra Grove Japan Fund Limited	MCP Asset Management Company Limited	2014	20.2 M
Cerberus Cavaliers Credit Fund AIV LP	Cerberus Capital Management LP	2021	20.2 M
Unisono Quantum 1 GmbH & Co Geschlossene Investment-KG	Capiton AG	2024	20.1 M
Hudson Bay MLP Fund LP	Hudson Bay Capital Management LP	2016	19.9 M
WCP Real Estate Fund III A LP	Westport Capital Partners LLC	2012	19.7 M
Blackstone Tactical Opportunities Fund Seaside 20 Co-Invest ONT LP	Blackstone Tactical Opportunities Advisors LLC	2026	19.4 M
Maverick Fundamental Quant Neutral Fund Ltd	Maverick Capital Ltd	2018	19.4 M
Cerberus CDP IC AIV LP	Cerberus Capital Management LP	2015	19.3 M
ILS Property & Casualty Fund II LP	UBS Asset Management Americas LLC	2018	19.3 M
The Navis Jockey Fund	Navis Capital Partners Ltd	2015	19.2 M
DPE Deutschland II A GmbH & Co KG IL	DPE Deutsche Private Equity Gesellschaft MBH	2013	18.8 M
Gazette Co-Investment Limited	Carlyle Investment Management LLC	2022	18.7 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
AFC Asia Frontier Fund	Asia Frontier Capital Ltd	2013	18.7 M
Dymon Asia Credit Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	18.5 M
Entrust Capital Diversified Fund Ltd	Entrust Global Partners LLC	2012	18.5 M
Cerberus AD Partners LP	Cerberus Capital Management LP	2014	18.4 M
Cerberus PNC Senior Loan Fund LP	Cerberus Capital Management LP	2015	18.4 M
Map 139 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	18.3 M
MGH Investment Fund Limited	MGH Asset Management Ltd	2012	18.2 M
Blackstone Tactical Opportunities Fund Barakan Co-Invest CYM LP	Blackstone Tactical Opportunities Advisors LLC	2024	18.2 M
Goode Fund I	Goode Partners LLC	2012	18.0 M
TVM Life Science Ventures VI Limited Partnership	TVM Capital Corporation	2018	17.9 M
Roadrunner Fund	Kenrich Partners PTE Ltd	2012	17.9 M
Contego CLO XII DAC	Five Arrows Managers LLP	2023	17.8 M
WMD Real Estate Credit Fund LP	WMD Asset Management LLC	2012	17.8 M
WMD Offshore Structured Investments - I LLC	WMD Asset Management LLC	2012	17.7 M
Monroe Capital MML CLO 2016-1 Ltd	Monroe Capital Management Advisors LLC	2016	17.4 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Creador II LLC	Creador SDN BHD	2014	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Cerberus CT Partners LP	Cerberus Capital Management LP	2014	17.3 M
Almack I Mezzanine LP	Barings UK Limited	2012	17.2 M
Cerberus SWC Loan Opportunities Master Fund II LP	Cerberus Capital Management LP	2021	17.1 M
Gapstow Credit & Special Situations Master Fund LP	Gapstow Capital Partners LP	2013	17.0 M
BCM Discovery Offshore Fund Ltd	Balter Capital Management LLC	2012	16.9 M
H/D Investors Fund LP	Deccan Value Investors LP	2015	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
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