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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
Entrust Special Opportunities Fund II Ltd	Entrust Global Partners LLC	2013	2.9 M
Mayfield Associates Fund XII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	2.7 M
DLJ South American Partners LP	Victoria South American Partners LLC	2012	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
StarVest Strategic Sub-Fund LP - Class II	Wafra Inc	2015	2.7 M
Ashokan Intermediate LP	QVT Financial LP	2012	2.7 M
Firebird New Mongolia Fund LP	Firebird Management LLC	2012	2.6 M
HMFL	Magnetar Financial LLC	2012	2.6 M
Strategic Value Global Opportunities Master Fund LP	Strategic Value Partners LLC	2012	2.6 M
Clearwater Capital Yield Fund LP	Fiera Capital Asia LP	2019	2.6 M
Firebird Mongolia Fund Cayman Ltd - Class B	Firebird Management LLC	2012	2.5 M
Peak XV Partners GF Principals Fund I Ltd	Peak XV Partners Operations LLC	2012	2.5 M
Arroyo Brandywine Direct Investment I LP	Arroyo Energy Investment Partners LLC	2015	2.5 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series A Sub-Fund	Hamilton Lane Advisors LLC	2014	2.4 M
Cerberus KBS Partners LP	Cerberus Capital Management LP	2020	2.4 M
Sandon Capital Master Fund	Sandon Capital PTY Ltd	2017	2.4 M
Tci-Flatiron CLO 2016-1 Ltd	Tetragon Partners LP	2017	2.4 M
Entrustpermal Diversified SMA Fund Ltd	Entrust Global Partners LLC	2018	2.3 M
Nuveen Long-Short Credit Fund LP	Nuveen Asset Management LLC	2012	2.3 M
360 One Blended Fund - Series B	360 One Portfolio Managers Limited	2020	2.3 M
Hayfin Direct Lending Europe LP	Hayfin Management Limited	2014	2.3 M
MP CLO V Ltd	Marble Point Credit Management LLC	2014	2.3 M
Magnetite VIII Limited	BlackRock Financial Management Inc	2014	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Seamans Global Income Preferred 6 Fund LLC	Seamans Capital Management LLC	2012	2.3 M
Prisma Capital Pre-Closing Fund I B LP	Prisma Capital Holding LLC	2019	2.3 M
SOFP	Magnetar Financial LLC	2014	2.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Cyrus HCE Fund SPC - Segregated Portfolio A	Cyrus Capital Partners LP	2013	2.2 M
Tourmalet Matawin Fund VIII LP	Tourmalet Advisors LP	2019	2.2 M
Perella Weinberg Partners ABV Opportunity Master Fund II B LP	Perella Weinberg Partners Capital Management LP	2012	2.2 M
Neptuno CLO II BV	Man Investment Partners US LP	2012	2.2 M
Recap Opportunity Fund LP	CP Capital US Partners LP	2014	2.2 M
P	JVP International Management Corporation	2012	2.1 M
Luminus Special Opportunities I Master Fund Ltd	Luminus Management LLC	2013	2.1 M
Entrust Global Activist MCG Fund SPC	Entrust Global Partners LLC	2019	2.1 M
Bessemer Venture Partners VI Institutional LP	Deer Management Co LLC	2012	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
Tourmalet Matawin Offshore Master Fund X LP	Tourmalet Advisors LP	2021	2.1 M
STYX Partners LP	Cerberus Capital Management LP	2012	2.0 M
Cam VIER Venture Capital GmbH & Co KG IL	Cam Alternatives GmbH	2012	2.0 M
HLDR Fund I UST LP	Man Investment Partners US LP	2016	2.0 M
Entrust Capital Diversified Fund LP	Entrust Global Partners LLC	2012	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
Crestline Denali CLO XVI Ltd	Ares Management LLC	2018	1.9 M
DBAG Fund IV International GmbH & Co KG	Deutsche Beteiligungs AG	2012	1.9 M
Avatar North America Investors LP	Cerberus Capital Management LP	2016	1.8 M
Tourmalet Matawin Offshore Master Fund IX LP	Tourmalet Advisors LP	2020	1.8 M
Mountain View CLO 2014-1 Ltd	Virtus Fixed Income Advisers LLC	2015	1.8 M
Aquiline Liberty Co-Invest LP	Aquiline Holdings LLC	2014	1.8 M
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