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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
Blackstone Tactical Opportunities Fund Juno Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2022	0.4 M
Carlyle Europe Technology Partners II	Carlyle Investment Management LLC	2013	0.4 M
Global Emerging Markets Forestry Partners LP	GEF Management Corporation	2012	0.4 M
PHS Bay Colony Fund LP	Angelo Gordon & Co LP	2012	0.4 M
BVT-Cam Private Equity Global Fund GmbH & Co KG IL	Cam Alternatives GmbH	2017	0.4 M
Maverick QM Neutral Fund Ltd	Maverick Capital Ltd	2018	0.4 M
LCM XIX Limited Partnership	Tetragon Partners LP	2015	0.4 M
Cent CLO 21 Limited	Columbia Cent CLO Advisers LLC	2015	0.3 M
ING Barings US Leveraged Equity Plan LLC	Jefferies Capital Partners LLC	2012	0.3 M
LCM XX Limited Partnership	Tetragon Partners LP	2015	0.3 M
Cent CDO 10 Limited	Columbia Management Investment Advisers LLC	2012	0.3 M
Recap Investments VIII LP	CP Capital US Partners LP	2012	0.3 M
Atalaya Special Opportunities Fund Cayman IV LP	Atalaya Capital Management LP	2012	0.3 M
BABF H Investor LP	Blackstone Asset Based Finance Advisors LP	2023	0.3 M
Vietnam Azalea Fund Limited	Mekong Capital Partners	2012	0.3 M
Karst Peak Select Master Fund	Karst Peak Capital Limited	2016	0.3 M
LCM XIII Limited Partnership	Tetragon Partners LP	2014	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
Centurion CDO VII Limited	Columbia Management Investment Advisers LLC	2012	0.3 M
Taiyo Greater India Fund Ltd	Taiyo Pacific Partners LP	2014	0.3 M
Castle AssetCo LLC	Blackstone Asset Based Finance Advisors LP	2025	0.3 M
LCM XXI Limited Partnership	Tetragon Partners LP	2017	0.3 M
Galaxy XXIII CLO Ltd	PineBridge Investments LLC	2017	0.2 M
TISE Peak Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.2 M
Recap Investments IX LP	CP Capital US Partners LP	2012	0.2 M
Recap Metropolitan Opportunity Fund II LP	CP Capital US Partners LP	2012	0.2 M
Duchess V CLO BV	Barings UK Limited	2012	0.2 M
Round Hill Music Royalty Executive Fund A LP	Round Hill Music LP	2013	0.2 M
Barracuda Partners LP	Cerberus Capital Management LP	2021	0.2 M
BlackRock Senior Income Series V Limited	BlackRock Financial Management Inc	2012	0.2 M
D E Shaw All Country Global Alpha Plus Special Fund LP	D E Shaw Investment Management LLC	2013	0.2 M
Oppenheim Private Equity Zweite Beteiligungs GmbH & Co KG	Cam Alternatives GmbH	2017	0.2 M
BVT-Cam Private Equity Global Fund II GmbH & Co KG IL	Cam Alternatives GmbH	2017	0.2 M
Recap Holland Ventures II LP	CP Capital US Partners LP	2013	0.2 M
Metropolitan EIH13 LP	Metropolitan Partners Group Management LLC	2014	0.2 M
Tourmalet Matawin Offshore Master Fund V LP	Tourmalet Advisors LP	2012	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
I	JVP International Management Corporation	2012	0.2 M
India Cable Partners I Ltd	Arcadia Investment Partners LLC	2012	0.2 M
Two Sigma US All Cap Core Equity Fund LP	Two Sigma Advisers LP	2012	0.2 M
H	JVP International Management Corporation	2012	0.2 M
Ares XXII CLO Ltd	Ares Management LLC	2012	0.2 M
Symphony CLO XIV Ltd	Nuveen Asset Management LLC	2014	0.2 M
CIP4 AIV LP	Cerberus Capital Management LP	2014	0.2 M
Develop DC LP	CP Capital US Partners LP	2013	0.2 M
FUGU CLO BV	Barings UK Limited	2012	0.2 M
Cyrus HCE Fund SPC - Segregated Portfolio B	Cyrus Capital Partners LP	2013	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
BlackRock Natural Resources Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	0.1 M
Aquiline Simply Business Co-Invest LP	Aquiline Holdings LLC	2017	0.1 M
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