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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
Strategic Value Special Situations Master Fund LP	Strategic Value Partners LLC	2012	16.9 M
Warwick European Credit Opportunities Fund LP	Warwick Capital Partners LLP	2013	16.9 M
Everstream Solar Infrastructure Fund I Cayman LP	Everstream Energy Capital Advisers LLC	2016	16.8 M
AUDA Asian Growth Fund GmbH & Co KG	HQ Capital Private Equity LLC	2013	16.8 M
Muzinich Special Opportunities Master Fund LP	Muzinich & Co Inc	2017	16.7 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio D	Ferro Capital LLC	2012	16.6 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025	General Atlantic Service Company LP	2025	16.2 M
Oaktree Opportunities Fund Viiib LP	Oaktree Capital Management LP	2012	16.2 M
TPH Energy Infrastructure Offshore Fund LP	TPH Asset Management LLC	2012	16.0 M
South Asia Clean Energy Fund LP	GEF Management Corporation	2012	16.0 M
Peak XV Partners Growth Fund I Ltd	Peak XV Partners Operations LLC	2012	15.9 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Coast Proprietary Capital LLC	Coast Asset Management LLC	2014	15.9 M
Mayfield XII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	15.7 M
MGEC	Magnetar Financial LLC	2012	15.6 M
Oasis Petrel Greater China Fund	Oasis Capital Partners Texas Inc	2018	15.4 M
Ares Infrastructure Debt Asia ELP No 2 LP	Ares Management LLC	2023	15.4 M
Cam VIER Private Equity GmbH & Co KG IL	Cam Alternatives GmbH	2012	15.3 M
GEMS III Limited in Liquidation	General Enterprise Management Services International Limited	2013	15.2 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
Ashokan Opportunities Fund LP	QVT Financial LP	2012	14.9 M
Frontier Market Select Fund II LP	Frontier Global Partners LLC	2012	14.8 M
Aquiline Credit Opportunities Fund II Offshore LP	Aquiline Management Holdings LP	2023	14.7 M
HLTS Fund III SPC on Behalf of Special Opportunities Segregated Portfolio	Man Investment Partners US LP	2013	14.7 M
Entrust Capital Special Opportunities Fund Ltd	Entrust Global Partners LLC	2012	14.6 M
Gapco IV UDFI Feeder LLC	General Atlantic Service Company LP	2026	14.6 M
The Baring Asia Private Equity Fund IV	Baring Private Equity Asia Group Limited	2012	14.5 M
Wen Yuan Ltd	Library Research Limited	2021	14.5 M
Coastedge Focus Fund Offshore LLC	Coastedge Partners LLC	2012	14.4 M
The DWM Microfinance Fund J A Sub-Fund of DWM Income Funds SCA - SICAV SIF	DWM Asset Management LLC	2012	14.4 M
Unisono Quantum 2 GmbH & Co Geschlossene Investment-KG	Capiton AG	2024	14.3 M
Zweig-Dimenna Focus Fund LP	Zweig-Dimenna Associates LLC	2013	14.3 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio C	Ferro Capital LLC	2012	14.3 M
CN4C	Magnetar Financial LLC	2014	14.2 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio B	Ferro Capital LLC	2012	14.2 M
Northern Shipping Fund II LLC	Hudson Structured Capital Management Ltd	2013	14.2 M
WCP Real Estate Fund IV ERISA LP	Westport Capital Partners LLC	2014	13.8 M
Halcyon Mount Bonnell Fund LP	Man Investment Partners US LP	2014	13.8 M
Capiton VI Select Unigestion Co-Invest GmbH & Co KG	Capiton AG	2023	13.8 M
Monroe Capital CLO 2014-1 Ltd	Monroe Capital Management Advisors LLC	2014	13.7 M
IIFL Income Opportunities Fund Series Special Situations	360 One Asset Management Limited	2020	13.5 M
Olympus Capital Asia III PF1 LP	Olympus Capital Holdings Asia LLC	2012	13.5 M
5313745289	Insight North America LLC	2012	13.3 M
SRS Charminar Investments Limited	SRS Investment Management LLC	2012	13.3 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Ellington Private Opportunities Master Fund II A LP	Ellington Management Group LLC	2018	13.2 M
Blackstone Real Estate Partners VIITE8 LP	Blackstone Real Estate Advisors LP	2013	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
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