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 AUM5,832.95 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
GAIP 2021 Bermuda AIV LP General Atlantic Service Company LP 2021 3,573.0 M
HBK Merger Strategies Master Fund LP HBK Investments LP 2014 3,550.5 M
Blackstone Real Estate Debt Strategies V - C LP Blackstone Real Estate Special Situations Advisors LLC 2024 3,521.2 M
Blackstone Energy Partners II LP Blackstone Management Partners LLC 2015 3,511.4 M
SRS Partners US LP SRS Investment Management LLC 2012 3,503.8 M
Blackstone Rated Senior Direct Lending Fund II LP Blackstone Private Credit Strategies LLC 2026 3,503.7 M
BXCI BXDR II Super Topco LP Blackstone Private Credit Strategies LLC 2026 3,503.7 M
NWI Emerging Market Fixed Income Master Fund Ltd NWI Management LP 2012 3,441.4 M
PDT Mosaic Master Onshore Fund LLC PDT Partners LLC 2013 3,435.4 M
The Coast Fund LP Coast Asset Management LLC 2012 3,427.5 M
Ionic Volatility Arbitrage Master Fund III Ltd Ionic Capital Management LLC 2015 3,390.5 M
Golden China Master Fund Greenwoods Asset Management Limited 2012 3,378.7 M
Peak XV Partners VI Ltd Peak XV Partners Operations LLC 2019 3,353.4 M
Meritage Investors LLC Meritage Group LP 2012 3,349.4 M
Two Sigma Active Extension US All Cap Equity Onshore Fund LP Two Sigma Investments LP 2025 3,340.2 M
IBC Fund IDG Capital MEGA Fund Management Ltd 2020 3,334.7 M
CPEChina Fund IV LP CPE Funds Management Limited 2022 3,307.9 M
GSA QMS Master Fund Limited GSA Capital Partners LLP 2012 3,297.3 M
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3,262.0 M
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3,243.6 M
Sonoran Private Credit Opportunities Fund LLC Cerberus Capital Management LP 2013 3,238.6 M
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3,238.5 M
Bessemer Venture Partners XII Institutional LP Deer Management Co LLC 2023 3,238.4 M
TA XII-A LP TA Associates Management LP 2016 3,216.0 M
Cerberus Institutional Real Estate Partners V LP Cerberus Capital Management LP 2020 3,211.4 M
American Strategic Value Realty Fund LP American Realty Advisors LLC 2012 3,181.3 M
Cerberus Supply Chain Fund LP Cerberus Capital Management LP 2022 3,180.8 M
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3,173.6 M
Arrowstreet EMK Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 3,162.2 M
Two Sigma ALYA Fund LLC Two Sigma Investments LP 2015 3,146.4 M
Two Sigma Macro Portfolio LLC Two Sigma Advisers LP 2014 3,132.5 M
Aquiline Financial Services Fund V LP Aquiline Management Holdings LP 2022 3,125.2 M
Dymon Asia Multi-Strategy Investment Master Fund Dymon Asia Capital Singapore PTE Ltd 2021 3,083.8 M
Acasta Global Master Fund Acasta Partners US LLC 2012 3,068.8 M
Baupost Limited Partnership 1983 A-1 The Baupost Group LLC 2012 3,065.8 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
Blackstone Capital Partners VIII Lux SCSP Blackstone Management Partners LLC 2020 3,014.6 M
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 2,982.2 M
HBK Quantitative Strategies Master Fund LP HBK Investments LP 2012 2,950.2 M
General Atlantic Partners Lux SCSP General Atlantic Service Company LP 2020 2,931.3 M
Bay Resource Partners Offshore Master Fund LP GMT Capital Corp 2012 2,928.4 M
Financial Credit Investment III LP Apollo Capital Management LP 2016 2,912.8 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
Advent International GPE IX-H Limited Partnership Advent International LP 2020 2,879.0 M
Maverick Fund USA Ltd Maverick Capital Ltd 2012 2,876.1 M
D E Shaw World Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,864.4 M
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited Arrowstreet Capital Limited Partnership 2017 2,819.2 M
Crescent II Fund LP Ellington Management Group LLC 2012 2,787.1 M
Energy Dynamics Master LP Clean Energy Transition LLP 2015 2,785.4 M
Oasis Japan Strategic Fund Ltd Oasis Capital Partners Texas Inc 2018 2,776.8 M
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