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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
AST4	Magnetar Financial LLC	2012	4.1 M
Olympus Capital Asia IV LP	Olympus Capital Holdings Asia LLC	2012	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
OC 19 Master Fund LP - LCG	Luxor Capital Group LP	2012	4.0 M
University Technology Ventures LP	Northgate Capital LP	2012	4.0 M
Mayfield Principals Fund XII LLC	Mayfield Fund LLC A Delaware Limited Liability Company	2012	4.0 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
Goode Co-Investment Vehicle 18	Goode Partners LLC	2017	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
HLDR Fund I NUS LP	Man Investment Partners US LP	2016	3.7 M
Tourmalet Matawin Fund IX LP	Tourmalet Advisors LP	2020	3.7 M
Cerberus Ma Partners LP	Cerberus Capital Management LP	2013	3.7 M
China Healthcare Partnership Master Fund LP	Open Door Investment Management Ltd	2012	3.7 M
Avenue Europe Opportunities Master Fund LP	Avenue Europe International Management LP	2012	3.6 M
Credit Suisse China Harvest II Co-Investors LP	UBS Asset Management Americas LLC	2015	3.6 M
Firebird Mongolia Fund Cayman Ltd - Class A	Firebird Management LLC	2012	3.6 M
Tourmalet Matawin Offshore Fund III LP	Tourmalet Advisors LP	2012	3.6 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Halcyon Loan Advisors Funding 2015-2 Ltd	Man Investment Partners US LP	2015	3.4 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Tourmalet Matawin Fund X LP	Tourmalet Advisors LP	2021	3.4 M
Man GLG Select Opportunities Master LP	GLG LLC	2015	3.4 M
General Atlantic Partners Bermuda II LP	General Atlantic Service Company LP	2012	3.4 M
Tourmalet Matawin Fund III LP	Tourmalet Advisors LP	2012	3.3 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Carlyle Asia Growth Partners III	Carlyle Investment Management LLC	2013	3.3 M
Firebird Global Master Fund Holdings Ltd - Continuing Class	Firebird Management LLC	2012	3.3 M
Newark BSL CLO 1 Ltd	PGIM Inc	2017	3.3 M
Northwest Warrant Fund Limited	Northwest Investment Management Hong Kong Limited	2012	3.3 M
Preeminent Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2014	3.3 M
Cerberus AEN Partners AIV LP	Cerberus Capital Management LP	2021	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Baycity Small Cap Core Fund LP	Symphony Asset Management LLC	2012	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Global Environment Emerging Markets Fund III-A LP	GEF Management Corporation	2012	3.1 M
Global Private Equity IV Limited Partnership	Advent International LP	2012	3.1 M
Lim Asia Special Situations Master Fund Limited	Lim Advisors Limited	2012	3.1 M
Southern Cross Latin America Private Equity Fund II LP	Southern Cross Capital Management	2012	3.0 M
IIFL One Opportunities FOF - Series 1	360 One Portfolio Managers Limited	2021	3.0 M
Oaktree Opportunities Fund Viiib Parallel LP	Oaktree Capital Management LP	2012	3.0 M
Perella Weinberg Partners Asset Based Value Master Fund I LP	Perella Weinberg Partners Capital Management LP	2012	3.0 M
360 One All Cap Fund	360 One Portfolio Managers Limited	2020	3.0 M
Hayfin Partners SPV I LP	Hayfin Management Limited	2019	3.0 M
Bin Yuan Greater China Master Fund	Bin Yuan Capital Limited	2014	3.0 M
Two Sigma Constellation One Fund Ltd	Two Sigma Advisers LP	2012	3.0 M
Blackstone Edison Managed Partnerste LP	Blackstone Real Estate Advisors LP	2017	3.0 M
Gap Coinvestments VI LLC	General Atlantic Service Company LP	2021	2.9 M
Luminus Capital Partners Offshore Ltd	Luminus Management LLC	2020	2.9 M
WCP Real Estate Fund III C LP	Westport Capital Partners LLC	2013	2.9 M
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