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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
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Blackstone Retail Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2014	0.1 M
Blackstone Retail Principal Transaction Partners II LP	Blackstone Real Estate Advisors LP	2014	0.1 M
Recap Affordable Housing LP	CP Capital US Partners LP	2012	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
R	JVP International Management Corporation	2012	0.1 M
ING Barings Global Leveraged Equity Plan Ltd	Jefferies Capital Partners LLC	2012	0.1 M
MIP III US Energy Holdings II LP	Macquarie Infrastructure Partners Inc	2017	0.1 M
Recap Holland Ventures LP	CP Capital US Partners LP	2012	0.1 M
Placer Creek Partners LP	Wellington Alternative Investments LLC	2012	0.1 M
R2 Holdings LLC	Cerberus Capital Management LP	2015	0.1 M
Cyrus HCE Fund SPC - Segregated Portfolio C	Cyrus Capital Partners LP	2013	0.1 M
Diversified Stable Alpha Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
Phoenix Overlay Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
Carrara Venture Fund II LLLP	Asset Management Group Investment Corp	2013	0.1 M
Duchess III CDO Sa	Barings UK Limited	2012	0.1 M
AI Special Co-Investors Master LP	UBS Asset Management Americas LLC	2012	0.1 M
Metropolitan Partners Fund IIIA LP	Metropolitan Partners Group Management LLC	2016	0.1 M
Steele Creek CLO 2022-2 Ltd	Steele Creek Investment Management LLC	2023	0.1 M
Blackstone Tactical Opportunities Fund III - S Surge LP	Blackstone Tactical Opportunities Advisors LLC	2023	0.1 M
Atalaya Special Opportunities Fund III LP	Atalaya Capital Management LP	2012	0.1 M
Blackstone Retail Principal Transaction Partners CP LP	Blackstone Real Estate Advisors LP	2016	0.1 M
Sap I Brazil AIV 3 LP	Victoria South American Partners LLC	2013	0.1 M
Recap Urban Ventures LP	CP Capital US Partners LP	2012	0.1 M
Atalaya Asset Income Fund I LP	Atalaya Capital Management LP	2013	0.1 M
Goode Co-Investment Vehicle 19	Goode Partners LLC	2017	0.0 M
Atalaya Special Opportunities Fund Cayman III LP	Atalaya Capital Management LP	2012	0.0 M
Entrust Diversified Select Equity Fund LP	Entrust Global Partners LLC	2012	0.0 M
Sap I Brazil AIV 1 LP	Victoria South American Partners LLC	2013	0.0 M
Sap I Brazil AIV 2 LP	Victoria South American Partners LLC	2013	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
Gapstow Real Estate Yield Master Fund LP	Gapstow Capital Partners LP	2013	0.0 M
Atalaya Asset Income Fund Cayman I LP	Atalaya Capital Management LP	2013	0.0 M
Recap Current Income Fund LP	CP Capital US Partners LP	2014	0.0 M
SP III Co-Investors Docklands LP	UBS Asset Management Americas LLC	2012	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Carlyle Solitaire Partners LP	Carlyle Investment Management LLC	2018	0.0 M
Global Infrastructure Co-Investors Cayman LP	UBS Asset Management Americas LLC	2012	0.0 M
DEP TA LP	Credit Suisse Securities USA LLC	2015	0.0 M
MCF Mezzanine Fund I LLC	Apogem Capital LLC	2016	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Perella Weinberg Partners ABV Opportunity Master Fund II A LP	Perella Weinberg Partners Capital Management LP	2012	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
Metropolitan Partners Fund II LP	Metropolitan Partners Group Management LLC	2014	0.0 M
Atrium 2002 CDO Plan LP	Credit Suisse Asset Management LLC	2012	0.0 M
ARCM Master Fund II Ltd	Asia Research & Capital Management Limited	2014	0.0 M
2002 CDO Plan LP	Credit Suisse Asset Management LLC	2012	0.0 M
5819	T Rowe Price Associates Inc	2014	0.0 M
LMAP PI Limited	Lighthouse Investment Partners LLC	2023	0.0 M
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