Deutsche Bank | Fund Custodian

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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
Aquiline Armour Co-Invest II LP	Aquiline Management Holdings LP	2018	6.1 M
ING Furman SELZ Investors III LP	Jefferies Capital Partners LLC	2012	6.1 M
Astra Special Situations Credit Fund Limited	Astra Asset Management UK Limited	2013	6.0 M
Corvid US Long Short Fund LP	Loomis Sayles & Company LP	2015	5.9 M
Gapco III L Blocker Ltd	General Atlantic Service Company LP	2019	5.8 M
Cerberus Institutional Partners International LP Series One	Cerberus Capital Management LP	2012	5.8 M
Seamans Private Series Fund I LLC - Series Company 1	Seamans Capital Management LLC	2019	5.7 M
360 One Core Aggressive	360 One Portfolio Managers Limited	2021	5.6 M
Frontier Balanced Fund	Wakefield Advisors LLC	2019	5.5 M
Cerberus CMBS-1 Master Fund LP	Cerberus Capital Management LP	2013	5.5 M
Cam DREI Private Equity GmbH & Co KG IL	Cam Alternatives GmbH	2017	5.3 M
RAZ Property Investments Ltd	Brownlie & Braden Advisors LLC	2017	5.3 M
Northlake CDO I Limited	CIFC Investment Management LLC	2013	5.3 M
Recap Metropolitan Opportunity Fund III LP	CP Capital US Partners LP	2012	5.3 M
360 One Core Conservative	360 One Portfolio Managers Limited	2022	5.2 M
Cerberus AD Partners AIV LP	Cerberus Capital Management LP	2021	5.1 M
Tourmalet Matawin Fund VII-A LP	Tourmalet Advisors LP	2015	5.1 M
RMB Private Equity Opportunities QP LLC-Series 1	CURI Capital LLC	2014	5.1 M
Halcyon Loan Advisors Funding 2015-3 Ltd	Man Investment Partners US LP	2015	5.1 M
Cerberus Concord Partners LP	Cerberus Capital Management LP	2022	5.1 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Entrust Global Activist Fund SPC	Entrust Global Partners LLC	2014	4.9 M
Cerberus PEM NPL Fund LP	Cerberus Capital Management LP	2014	4.9 M
360 One Core Balanced	360 One Portfolio Managers Limited	2024	4.9 M
Sequoia Capital Seed Fund II LP	Sequoia Capital IV Israel Ltd	2012	4.9 M
Seven Voyagers Capital Ltd	Seven Voyagers Management Ltd	2020	4.9 M
WCP Real Estate Fund III B LP	Westport Capital Partners LLC	2013	4.9 M
Mountain Hawk II CLO	Western Asset Management Company LLC	2013	4.8 M
HLDR Fund I TE LP	Man Investment Partners US LP	2016	4.8 M
Hayfin Special Opportunities Fund II AIV IC LP	Hayfin Management Limited	2019	4.8 M
Fairview Ventures Fund I LP	Fairview Capital Partners LLC	2011	4.8 M
Cerberus GSI AIV LP	Cerberus Capital Management LP	2015	4.8 M
Madison Avenue Loan Fund LP	Apogem Capital LLC	2014	4.7 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Hamilton Lane European Partners SICAV-SIF - CI III Parallel Sub-Fund	Hamilton Lane Advisors LLC	2015	4.6 M
CAZ Halcyon Strategic Opportunities Fund LP	CAZ Investments LP	2016	4.6 M
Cerberus Levered Loan Opportunities Fund I LP	Cerberus Capital Management LP	2012	4.5 M
DB Global Masters Fund Ltd	DB Investment Managers Inc	2012	4.5 M
Luminus Special Opportunities I Pie LP	Luminus Management LLC	2013	4.4 M
Landmark Equity Partners V LP	Landmark Advisers Inc	2012	4.3 M
Round Hill Music Royalty Fund LP	Round Hill Music LP	2013	4.3 M
Entrust Global Activist Fund LP	Entrust Global Partners LLC	2015	4.3 M
BlueMountain Summit Opportunities Fund II US LP	Sound Point Luna LLC	2015	4.2 M
Placer Creek Investors Bermuda LP	Wellington Alternative Investments LLC	2012	4.2 M
Feingold O'Keeffe Secured Value Master Fund Ltd	Newstar Capital LLC	2012	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
Rockland Power Partners LP	Rockland Capital LP	2012	4.1 M
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