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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
Tourmalet Matawin Fund V LP	Tourmalet Advisors LP	2012	1.8 M
TZP Capital Partners I SP Piv-Aiv LP	TZP Management Associates LLC	2014	1.8 M
Cerberus HH Partners AIV LP	Cerberus Capital Management LP	2021	1.8 M
Frontier Heritage Fund	Wakefield Advisors LLC	2019	1.8 M
Atalaya Special Opportunities Fund IV LP	Atalaya Capital Management LP	2012	1.7 M
Cerberus EUF 1 Fund LP	Cerberus Capital Management LP	2013	1.7 M
Bridgeport CLO II Ltd	CIFC Investment Management LLC	2012	1.7 M
General Atlantic Partners Bermuda LP	General Atlantic Service Company LP	2012	1.7 M
Crestline ERISA Fund Ltd	Crestline Management LP	2012	1.7 M
Perceptive Credit Opportunities Fund LP	Perceptive Advisors LLC	2015	1.7 M
Map 507 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
China Co-Investors LP	UBS Asset Management Americas LLC	2012	1.6 M
Macquarie Infrastructure Partners A LP	Macquarie Infrastructure Partners Inc	2012	1.6 M
Luminus Special Opportunities I Onshore LP	Luminus Management LLC	2013	1.6 M
KKR European Floating Rate Loan Fund	KKR Credit Advisors US LLC	2014	1.6 M
Cerberus SC III AIV LLC	Cerberus Capital Management LP	2020	1.6 M
Avenue-SLP European Opportunities Fund LP	Avenue Europe International Management LP	2012	1.6 M
TVM V Life Science Ventures GmbH & Co KG	TVM Capital GmbH	2012	1.6 M
Aquiline V Sanba Co-Invest LP	Aquiline Management Holdings LP	2023	1.6 M
Northgate Venture Partners III Q LP	Northgate Capital LP	2012	1.6 M
Entrust 49 Focus Fund	Entrust Global Partners Offshore LP	2016	1.6 M
BREP IH3 Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2014	1.6 M
Cerberus Institutional Real Estate Partners LP Series Two	Cerberus Capital Management LP	2012	1.5 M
A5 Funding LP	Cerberus Capital Management LP	2012	1.5 M
Frontier Diversified Fund	Wakefield Advisors LLC	2019	1.5 M
Cerberus SUPP SIV LP	Cerberus Capital Management LP	2016	1.5 M
DB Global Masters Trust	DB Investment Managers Inc	2012	1.5 M
Crosswinds RE	Crosswinds AUM LLC	2017	1.5 M
AGCR V Master Account LP	Angelo Gordon & Co LP	2012	1.5 M
One Equity Partners Secondary Fund LP	OEP Capital Advisors LP	2015	1.4 M
Goode Co-Investment Vehicle 12	Goode Partners LLC	2015	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
Deutsche Telekom Capital Partners Venture Fund GmbH & Co KG	DTCP USA LLC	2018	1.4 M
5820	T Rowe Price Associates Inc	2014	1.4 M
JCP Partners IV LLC	Jefferies Capital Partners LLC	2012	1.4 M
M2072	T Rowe Price Associates Inc	2015	1.3 M
Hewett's Island CLO I-R Ltd	ACIS Capital Management LP	2014	1.3 M
Gapco IV L Blocker Ltd	General Atlantic Service Company LP	2019	1.3 M
Davidson Kempner Special Opportunities Master Fund III LP	Davidson Kempner Capital Management LP	2015	1.3 M
Feingold O'Keeffe Master Fund Ltd	Newstar Capital LLC	2012	1.3 M
Tourmalet Matawin Offshore Master Fund VII LP	Tourmalet Advisors LP	2017	1.3 M
Mekong Enterprise Fund II Ltd	Mekong Capital Partners	2012	1.2 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
AI Special Co-Investors LP	UBS Asset Management Americas LLC	2012	1.2 M
PM Manager Fund SPC - Segregated Portfolio 35	PAAMCO Prisma LLC	2014	1.2 M
Blackstone Treasury Solutions Master Fund LP Series FI	Blackstone Treasury Solutions Advisors LLC	2013	1.2 M
Dryden 36 Senior Loan Fund	PGIM Inc	2015	1.2 M
Senior Loan Fund Co-Investors LP	UBS Asset Management Americas LLC	2012	1.2 M
SAS Manager Access Vehicle Ltd	Stelac Advisory Services LLC	2012	1.2 M
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