Deutsche Bank

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Fund Custodian

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Deutsche Bank
RoleFund Custodian
Rank#11 by total fund AUM
Funds2,949
Fund AUM5,833.0 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Cam Life Sciences Fund GmbH & Co KG IL Cam Alternatives GmbH 2017 8.1 M
Nezu Japan Fund Ltd Nezu Asia Capital Management Limited 2012 8.0 M
Cerberus Global NPL Fund AIV LP Cerberus Capital Management LP 2020 8.0 M
Black Diamond Arbitrage Offshore Ltd Carlson Capital LP 2012 7.9 M
Cerberus HH Partners LP Cerberus Capital Management LP 2013 7.9 M
Chatham Investment Fund IV LLC Chatham Capital Management LLC 2012 7.9 M
360 One Multi-Strategy Fund 360 One Asset Management Limited 2019 7.8 M
US Real Property Income Fund Offshore LP Goldman Sachs Asset Management LP 2012 7.8 M
Two Sigma Absolute Return Macro Fund LP Two Sigma Advisers LP 2014 7.7 M
Warburg Pincus Private Equity XI-C LP Warburg Pincus LLC 2013 7.6 M
Cerberus Crystal Partners LP Cerberus Capital Management LP 2026 7.6 M
Tourmalet Matawin Offshore Master Fund LP Tourmalet Advisors LP 2012 7.5 M
Ironshore Investments BL I Ltd Apogem Capital LLC 2018 7.5 M
2845 Benchmark Capital Holdings Co LLC 2012 7.5 M
Fugio Partners Fund III LLC Abbott Capital Management LLC 2012 7.5 M
West Street Energy Partners Offshore - B LP Goldman Sachs Asset Management LP 2016 7.5 M
4739 Benchmark Capital Holdings Co LLC 2012 7.4 M
GSC ABS CDO 2006-1C Ltd Black Diamond Capital Management I LLLP 2012 7.4 M
Northgate Venture Partners III LP Northgate Capital LP 2012 7.3 M
Halcyon Recovery Fund LP Halcyon PM Limited 2012 7.3 M
Hayfin Onyx LP Hayfin Management Limited 2019 7.3 M
RMB Equity Opportunities QP LLC-Series 1 CURI Capital LLC 2017 7.2 M
AJO Emerging Markets Amplified Fund LP AJO LP 2015 7.2 M
MCOC Magnetar Financial LLC 2015 7.2 M
Algonquin Special Opportunities Fund I LP Sage Advisors LLC 2012 7.2 M
GAIP 2025 UDFI Feeder LP General Atlantic Service Company LP 2026 7.2 M
Cerberus SMRS Partners LP Cerberus Capital Management LP 2014 7.1 M
West Street European Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 7.1 M
Half Moon Capital Partners LP Half Moon Capital LLC 2018 7.0 M
GTC Special Opportunity Fund I Ltd Grand Trunk Capital Management LP 2012 7.0 M
VLP002 - Vittoria Fund - J LP Veritable LP 2012 7.0 M
Maglan Distressed Master Fund LP Maglan Capital LP 2015 7.0 M
Cerberus OT Partners LP Cerberus Capital Management LP 2013 6.9 M
Advent PGGM Global Limited Partnership Advent International LP 2012 6.9 M
Hayfin Special Opportunities Fund II AIV IB LP Hayfin Management Limited 2019 6.9 M
STYX International Ltd Cerberus Capital Management LP 2012 6.9 M
Ursus Partners LP Chanos & Company LP 2012 6.7 M
Cam VIER Buy-Out Europe GmbH & Co KG IL Cam Alternatives GmbH 2012 6.7 M
Antares Credit Opportunities IV LLC Antares Capital Advisers LLC 2019 6.7 M
Segantii India Mauritius Segantii Capital Management Limited 2021 6.7 M
QVT Special Investment Onshore Fund II LP QVT Financial LP 2012 6.6 M
Warburg Pincus Private Equity IX LP Warburg Pincus LLC 2012 6.6 M
WSIP III Coyote HoldCo Sa RL Goldman Sachs Asset Management LP 2022 6.6 M
Cerberus Siguler Guff NPL Fund LP Cerberus Capital Management LP 2013 6.4 M
Aquiline Bitpay Holdings LP Aquiline Management Holdings LP 2019 6.3 M
QVT SLV Onshore II LP QVT Financial LP 2012 6.3 M
Tourmalet Matawin Fund LP Tourmalet Advisors LP 2012 6.3 M
Luminus Special Opportunities I Pie Master LP Luminus Management LLC 2013 6.3 M
Drakes Landing Associates LP Half Moon Capital LLC 2019 6.2 M
Terrapin Warrant Fund LLC Terrapin Asset Management LLC 2012 6.1 M
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