Deutsche Bank

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Fund Custodian

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Deutsche Bank
RoleFund Custodian
Rank#11 by total fund AUM
Funds2,949
Fund AUM5,833.0 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Aquiline Co-Invest I LP Aquiline Holdings LLC 2012 0.0 M
Two Sigma US Large Cap Core Equity Fund LP Two Sigma Advisers LP 2012 0.0 M
Lansdowne Princay Master Fund Limited Lansdowne Partners UK LLP 2016 0.0 M
SP IV Co-Investors LP UBS Asset Management Americas LLC 2012 0.0 M
I-Sail LLC Guggenheim Partners Investment Management LLC 2015 0.0 M
Metropolitan Partners Fund III LP Metropolitan Partners Group Management LLC 2015 0.0 M
Seed Venture Fund Seed Fund Advisory 2012 0.0 M
VSAP II Brazil AIV 5 LP Victoria South American Partners II LLC 2015 0.0 M
PHS Patriot Fund LP Angelo Gordon & Co LP 2012 0.0 M
Dryden 31 Senior Loan Fund PGIM Inc 2015
LCM Xi Limited Partnership Tetragon Partners LP 2012
LCM X Limited Partnership Tetragon Partners LP 2012
LCM XII Limited Partnership Tetragon Partners LP 2013
Hedge Fund Managers Diversified Inst Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Q-BLK Co-Investment Fund LP - US Taxable Series BlackRock Financial Management Inc 2012
Hedge Fund Managers Diversified Ireland Goldman Sachs Hedge Fund Strategies LLC 2012
UT MEZZ Investment Partners LP Series C Portfolio Advisors LLC 2014
Dryden XXVI Senior Loan Fund PGIM Inc 2014
MS Investment Vehicle LLC TZP Management Associates LLC 2013
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
DWH CLO Ltd PGIM Inc 2024
Dryden 118 CLO Ltd PGIM Inc 2024
Dryden 100 CLO Ltd PGIM Inc 2023
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
RFM Freddie KF06 Holdings LLC Related Fund Management LLC 2015
Dryden 33 Senior Loan Fund PGIM Inc 2015
TIG Securitized Asset Master Fund LP TIG Advisors LLC 2013
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
TIG Securitized Asset Master Fund II LP TIG Advisors LLC 2018
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
William Blair Marble Place Fund LP William Blair Investment Management LLC 2014
AST6 Magnetar Financial LLC 2016
9908 SM HoldCo LLC JV Management LLC 2024
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Permal NWI Equities Ltd NWI Management LP 2012
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
IIFL Equity Opportunities Fund 360 One Asset Management Limited 2019
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
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