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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 VIITE5 LP	Blackstone Real Estate Advisors LP	2013	10.6 M
QVT Fund LP	QVT Financial LP	2012	10.5 M
Union Grove Partners Direct Venture Fund LP	UGVP Management LLC	2014	10.5 M
Seamans Global Opportunities Fund LLC	Seamans Capital Management LLC	2012	10.4 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
OEP II Partners Co-Invest LP	OEP Capital Advisors LP	2015	10.3 M
DWM Inclusive Finance Equity Fund II A Sub-Fund of DWM Funds SCA - SICAV SIF	DWM Asset Management LLC	2014	10.2 M
Hayfin Special Opportunities Fund II AIV I LP	Hayfin Management Limited	2019	10.1 M
RAD CLO 2022-B Ltd	Irradiant Partners LP	2023	10.0 M
Entrust Structured Income Fund I Ltd	Entrust Global Partners LLC	2013	10.0 M
Ethos US Dollar Fund V Partnership Pair	Ethos Private Equity PTY Limited	2012	9.9 M
Ascend Partners Fund I LP	Ascend Capital Limited Partnership	2012	9.9 M
Cirep IV AIV 3B LP	Cerberus Capital Management LP	2024	9.9 M
Carlyle Ensus Partners II LP	Carlyle Investment Management LLC	2013	9.7 M
SP Investment Vehicle LLC	TZP Management Associates LLC	2014	9.7 M
Delos Investment Fund LP	Delos Capital Management LP	2013	9.6 M
Global Environment Emerging Markets Fund III LP	GEF Management Corporation	2012	9.6 M
Cerberus PW Partners LP	Cerberus Capital Management LP	2014	9.5 M
HV Charlotte Holding LP	HarbourVest Partners LLC	2013	9.5 M
Hayfin Diamond LP	Hayfin Management Limited	2018	9.4 M
Seneca Excess FR LP	EJF Capital LP	2023	9.4 M
360 One Blended Fund - Series A	360 One Portfolio Managers Limited	2020	9.3 M
Warwick European Distressed & Special Situations Credit Fund LP	Warwick Capital Partners LLP	2012	9.3 M
Clearwater Capital Partners Fund II Holdings LP	Clearwater Capital Partners LLC	2012	9.2 M
VSAP II Brazil AIV 1 LP	Victoria South American Partners II LLC	2013	9.2 M
Cerberus AUS Sa Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2018	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
VSAP II Brazil AIV 3 LP	Victoria South American Partners II LLC	2013	9.0 M
Pine River Fixed Income Master Fund Ltd	Pine River Capital Management LP	2012	9.0 M
Capiton Omega Health 1 GmbH & Co KG	Capiton AG	2022	9.0 M
Capiton Omega Health 2 GmbH & Co KG	Capiton AG	2022	8.9 M
Surface Ventures LP	Surface Venture Management LLC	2020	8.9 M
ICG-Longbow UK Real Estate Debt Investments III SARL	ICG Europe SARL	2015	8.9 M
Cerberus AEN Partners LP	Cerberus Capital Management LP	2016	8.9 M
VSAP II Brazil AIV 2 LP	Victoria South American Partners II LLC	2013	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Bay Capital India Fund QP	Bay Capital Partners Ltd	2016	8.8 M
RMB Private Equity Opportunities QP LLC-Series 2	CURI Capital LLC	2016	8.7 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio F	Ferro Capital LLC	2012	8.7 M
AQR Convertible Opportunities Master Account LP	AQR Capital Management LLC	2021	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Ellington Private Opportunities Master Fund B LP	Ellington Management Group LLC	2016	8.6 M
Hayfin Pearl LP	Hayfin Management Limited	2019	8.6 M
Chenavari Credit Fund SCA SICAV-RAIF - Chenavari European Shipping Private Credit Fund	Chenavari Investment Managers Luxembourg SARL	2018	8.6 M
Hayfin SOF II EUR Co-Invest LP	Hayfin Management Limited	2017	8.5 M
Seneca EJFI Excess LP	EJF Capital LP	2021	8.3 M
Unisono Parallel-Beteiligungen V GmbH & Co Geschlossene Investment-KG	Capiton AG	2016	8.2 M
Aquiline Real Estate Fund LP	Aquiline Holdings LLC	2012	8.2 M
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