Search
⚲

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
CAZ Halcyon Offshore Strategic Opportunities Fund LP	CAZ Investments LP	2016	0.7 M
Tourmalet Matawin Fund VI LP	Tourmalet Advisors LP	2013	0.7 M
Entrust Diversified Select Credit Fund Ltd	Entrust Global Partners LLC	2012	0.7 M
Tourmalet Matawin Fund VII LP	Tourmalet Advisors LP	2016	0.7 M
DB Global Masters Fund LP	DB Investment Managers Inc	2012	0.7 M
SP III Co-Investors LP	UBS Asset Management Americas LLC	2012	0.7 M
Complus Asia Fixed Income Fund	Complus Asset Management Limited	2018	0.6 M
WHM Falconwood Investors Cayman LP	Wellington Alternative Investments LLC	2013	0.6 M
Laguna Seca Funding I Ltd	Black Diamond Capital Management I LLLP	2012	0.6 M
EOFC	Magnetar Financial LLC	2013	0.6 M
Ammof AIV LP	Sage Advisors LLC	2017	0.6 M
Oriole Special Opportunities Co-Investors LP	Credit Suisse Asset Management LLC	2012	0.6 M
Emerald Co-Investment Limited	Carlyle Investment Management LLC	2020	0.6 M
Oppenheim Private Equity Beteiligungs GmbH & Co KG	Cam Alternatives GmbH	2017	0.6 M
Strategos ECS Master Fund II LP	Strategos Capital Management LLC	2018	0.6 M
TMEM	Magnetar Financial LLC	2015	0.6 M
Strategic Value Global Opportunities Fund LP	Strategic Value Partners LLC	2012	0.6 M
HLTS Fund III SPC on Behalf of Special Opportunities Segregated Portfolio F	Man Investment Partners US LP	2014	0.6 M
Cerberus Air Partners LP	Cerberus Capital Management LP	2020	0.6 M
D E Shaw All Country Global Alpha Extension Custom Fund LP	D E Shaw Investment Management LLC	2018	0.6 M
Perceptive Credit Opportunities Fund QP LP	Perceptive Advisors LLC	2017	0.5 M
PM Manager Fund SPC - Segregated Portfolio 29	PAAMCO Prisma LLC	2013	0.5 M
Entrust Diversified Select Credit Fund LP	Entrust Global Partners LLC	2012	0.5 M
Energy Capital Partners III Sunnova Co-Invest LP	Energy Capital Partners Management LP	2017	0.5 M
DWM Microfinance Equity Fund I A Sub-Fund of DWM Funds SCA - SICAV SIF	DWM Asset Management LLC	2012	0.5 M
Tourmalet Matawin Offshore Fund V LP	Tourmalet Advisors LP	2012	0.5 M
Cent CDO 12 Limited	Columbia Management Investment Advisers LLC	2012	0.5 M
Noonday Capital Partners LLC	Farallon Capital Management LLC	2012	0.5 M
Perella Weinberg Partners ABV Opportunity Master Fund III A LP	Perella Weinberg Partners Capital Management LP	2012	0.5 M
Seedfund2 International	Seed Fund Advisory	2012	0.5 M
DLJ Investment Partners LP Series B	Portfolio Advisors LLC	2014	0.5 M
J	JVP International Management Corporation	2012	0.5 M
Tourmalet Matawin Offshore Master Fund VI-A LP	Tourmalet Advisors LP	2015	0.5 M
Duchess VI CLO BV	Barings UK Limited	2012	0.5 M
Round Hill Music Royalty Executive Fund B LP	Round Hill Music LP	2013	0.5 M
Tishman Speyer India Master Fund	Tishman Speyer Properties LP	2012	0.5 M
Optimas Yinhua Strategic Income Fund	Optimas Capital Limited	2019	0.4 M
AG Garden Partners LP	Angelo Gordon & Co LP	2012	0.4 M
Cirep IV AIV 2 LP	Cerberus Capital Management LP	2020	0.4 M
Hayfin Partners SPV II LP	Hayfin Management Limited	2019	0.4 M
Macquarie Infrastructure Partners Canada LP	Macquarie Infrastructure Partners Inc	2012	0.4 M
Cent CDO 14 Limited	Columbia Management Investment Advisers LLC	2012	0.4 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.4 M
Q	JVP International Management Corporation	2012	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Entrust Special Opportunities Fund II LP	Entrust Global Partners LLC	2012	0.4 M
Kirykos Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.4 M
California Street CLO Xi Limited Partnership	Symphony Asset Management LLC	2013	0.4 M
Recap Workforce Housing LP	CP Capital US Partners LP	2013	0.4 M
DB Global Masters Multi-Strategy Trust	DB Investment Managers Inc	2012	0.4 M
Prev | Page 52 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213884561, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

318430551