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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
Blackstone Real Estate Partners VITE1 LP	Blackstone Real Estate Advisors LP	2012	13.2 M
Seamans Private Series Fund I LLC Series Company B	Seamans Capital Management LLC	2019	13.1 M
Tourmalet Matawin Offshore Fund VI LP	Tourmalet Advisors LP	2013	13.1 M
Ares Infrastructure Debt Asia ELP No 1 LP	Ares Management LLC	2023	13.1 M
Two Sigma Cayman Fund Ltd	Two Sigma Investments LP	2012	13.1 M
Northwest Bonaventura Fund Limited	Northwest Investment Management Hong Kong Limited	2012	13.1 M
MGED	Magnetar Financial LLC	2012	13.0 M
MMA Pan Asia Fund I LP	MMA Pan Asia Fund I Management LLC	2012	13.0 M
Old Clem Investments II LP and ITS Related Investment Vehicles	First Reserve Management LP	2015	12.7 M
5349305336	Insight North America LLC	2012	12.7 M
Cerberus Cal Strategic Partners LP	Cerberus Capital Management LP	2024	12.6 M
The Asian Entrepreneur Legacy Two Parallel LP	TAEL Management Co Cayman Ltd	2015	12.6 M
Global Private Equity III Limited Partnership	Advent International LP	2012	12.5 M
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2013	12.5 M
GEF Africa-LC Sustainable Forestry Fund LP	GEF Management Corporation	2012	12.4 M
Menes Trading Fund LP	QVT Financial LP	2013	12.4 M
RMB Private Equity Opportunities QP LLC-Series 4	CURI Capital LLC	2024	12.4 M
HLTS Fund II LP	Man Investment Partners US LP	2012	12.3 M
Revere Street Master Partners Ltd	FDO Partners LLC	2013	12.2 M
Legacy Asset Portfolio LP	Tudor Investment Corporation	2020	12.1 M
Olympus Capital Asia III Offshore LP	Olympus Capital Holdings Asia LLC	2012	12.1 M
Cedarview Liquid Short Duration LP	Cedarview Capital Management LP	2014	12.0 M
GTC Fund Ltd	Grand Trunk Capital Management LP	2012	12.0 M
Warwick Royalty and Mineral Master Fund LP	Warwick Capital Partners LLP	2018	11.9 M
Cypress Domestic Equity Low Vol LP	Cresset Asset Management LLC	2012	11.9 M
Nezu Master Fund LP	Nezu Asia Capital Management Limited	2012	11.8 M
Remora Capital Partners II LP	Remora Capital Management LLC	2024	11.8 M
Tourmalet Matawin Offshore Fund VII LP	Tourmalet Advisors LP	2017	11.7 M
ARCM Master Fund III Ltd	Asia Research & Capital Management Limited	2017	11.7 M
RMB Real Estate Opportunities QP LLC - Series 2	CURI Capital LLC	2017	11.6 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
High Conviction Opportunities Fund	Southpeak Investment Management PTY Limited	2019	11.5 M
Seamans Offshore Opportunities Fund Ltd	Seamans Capital Management LLC	2012	11.5 M
PNMAC Mortgage Opportunity Fund Investors LLC	PNMAC Capital Management LLC	2011	11.2 M
Aircraft Lease Securitisation Limited	Guggenheim Partners Investment Management LLC	2017	11.1 M
Gapco V L Blocker Ltd	General Atlantic Service Company LP	2019	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
CN4D	Magnetar Financial LLC	2014	10.9 M
Frontier Global Buyout Private Investors Offshore LP	JP Morgan Investment Management Inc	2013	10.8 M
HarbourVest Structured Solutions II LP	HarbourVest Partners LLC	2013	10.8 M
RMB Real Estate Opportunities QP LLC - Series 1	CURI Capital LLC	2014	10.8 M
Cirep III AIV LP	Cerberus Capital Management LP	2021	10.8 M
Two Sigma Absolute Return Macro Cayman Fund Ltd	Two Sigma Advisers LP	2014	10.7 M
Huizhi Fund LP	Discerene Group LP	2017	10.7 M
Entrust Structured Income Fund II Ltd	Entrust Global Partners LLC	2013	10.7 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
Cam VIER Global Private Equity GmbH & Co KG IL	Cam Alternatives GmbH	2012	10.7 M
Strategic Value Global Opportunities Fund I-A LP	Strategic Value Partners LLC	2012	10.6 M
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