Deutsche Bank
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Fund Custodian
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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
TZP Capital Partners I LP
TZP Management Associates LLC
2012
1.1 M
GMO Event-Driven Master Portfolio
Grantham Mayo van Otterloo & Co LLC
2012
1.1 M
Marathon European Credit Opportunity Master Fund II Ltd
Marathon Asset Management LP
2014
1.1 M
Tilden Park Liquid Mortgage Master Fund LP
Tilden Park Capital Management LP
2014
1.1 M
Diversified Asian Strategies Fund
DA Capital LLC
2012
1.1 M
Cotton Creek Waste Partners Ltd
Brownlie & Braden Advisors LLC
2012
1.1 M
Serone EC2 Master Fund Limited
Serone Capital Management LLP
2018
1.1 M
Cerberus Sonoran NPL Fund AIV LLC
Cerberus Capital Management LP
2020
1.1 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series B Sub-Fund
Hamilton Lane Advisors LLC
2014
1.1 M
Ableco LLC
Cerberus Capital Management LP
2012
1.1 M
Gapco GmbH & Co KG
General Atlantic Service Company LP
2012
1.1 M
KLS Macro Rates Master Fund LP
KLS Diversified Asset Management LP
2012
1.0 M
Sarus Indochina Select
Sarus Capital Management LLC
2012
1.0 M
Millennium Technology Value Partners RCM LP
Millennium TVP Management Co LLC
2012
1.0 M
HFLP
Magnetar Financial LLC
2012
1.0 M
LSV Multi-Strategy Master Fund LP
LGK Advisors LLC
2012
1.0 M
Macquarie Infrastructure Partners B LP
Macquarie Infrastructure Partners Inc
2012
1.0 M
Tourmalet Matawin Offshore Master Fund III LP
Tourmalet Advisors LP
2012
1.0 M
Amundi Absolute Return Pentwater Fund PLC
Pentwater Capital Management LP
2012
1.0 M
Millennium Technology Value Partners LP
Millennium TVP Management Co LLC
2012
1.0 M
299 Credit Finance Holdings LLC
Cerberus Capital Management LP
2012
1.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund LP
Cerberus Capital Management LP
2012
1.0 M
Jefferies Employee Partners IV LLC
Jefferies Capital Partners LLC
2012
1.0 M
Tourmalet Matawin Offshore Master Fund VI LP
Tourmalet Advisors LP
2013
1.0 M
Cerberus Ma Partners AIV LP
Cerberus Capital Management LP
2021
1.0 M
Seamans New Era Technologies Growth Fund LLC
Seamans Capital Management LLC
2014
0.9 M
Be-Va Geschlossene Spezial-Investment Beteiligungs GmbH & Co KG
DPE Investment Gesellschaft MBH
2022
0.9 M
BlueMountain Distressed Master Fund LP
Sound Point Luna LLC
2012
0.9 M
Gapstow Structured Credit Master Fund LP
Gapstow Capital Partners LP
2014
0.9 M
Firebird Mongolia Fund Cayman Ltd - Class C
Firebird Management LLC
2015
0.9 M
China Spring Co-Investors LP
UBS Asset Management Americas LLC
2012
0.9 M
VSAP II Brazil AIV 6 LP
Victoria South American Partners II LLC
2013
0.8 M
Creador II LP
Creador SDN BHD
2015
0.8 M
Southern Cross Latin America Private Equity Fund LP
Southern Cross Capital Management
2012
0.8 M
Frontier Select Fund
Wakefield Advisors LLC
2019
0.8 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio E
Ferro Capital LLC
2012
0.8 M
ADI SPV Fund LLC
ADI Capital Management LLC
2015
0.8 M
Recap Opportunity Fund II LP
CP Capital US Partners LP
2016
0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP
Blue Owl Credit Private Fund Advisors LLC
2014
0.8 M
West Street Energy Partners Offshore - B AIV-1 LP
Goldman Sachs Asset Management LP
2016
0.7 M
Frontier Long/Short Commodity Fund
Wakefield Advisors LLC
2019
0.7 M
Symphony CLO X Ltd
Symphony Asset Management LLC
2013
0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2019
0.7 M
Southern Cross Latin America Private Equity Fund IV LP
Southern Cross Group Management LP
2012
0.7 M
West Street Energy Partners AIV-1 LP
Goldman Sachs Asset Management LP
2013
0.7 M
Pine River Convertibles Master Fund Ltd
Pine River Capital Management LP
2012
0.7 M
Two Sigma Constellation US Fund LP
Two Sigma Advisers LP
2012
0.7 M
MicroVest II-A LP
Dai Asset Management LLC
2012
0.7 M
Bardin Hill European Credit Opportunities Master Fund LP
Man Investment Partners US LP
2015
0.7 M
CJA Public Private Multi-Manager Master Fund LP
Gapstow Capital Partners LP
2013
0.7 M
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tony@aum13f.com
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