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
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Valleriite CDO I BlackRock Financial Management Inc 2012
Valleriite CDO I PLC BlackRock Financial Management Inc 2012
Cohesion India Best Ideas Fund Delaware LLC Nippon Life India Asset Management Singapore PTE Ltd 2017
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
CSS Investors LP Goldman Sachs Asset Management LP 2023
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Harbourmaster CLO 5 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 4 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 6 BV Blackstone Liquid Credit Strategies LLC 2013
Multi-Strategy Portfolio CIS Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified III PLC Goldman Sachs Hedge Fund Strategies LLC 2012
Global Tactical Trading Managers Inst PLC Goldman Sachs Hedge Fund Strategies LLC 2012
Harbourmaster CLO 10 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 7 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 8 BV Blackstone Liquid Credit Strategies LLC 2013
Hedge Fund Managers Asia Concentrated Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Multi-Strategy Portfolio VIII Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Braddock Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2026
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
William Blair Master Fund LLC - Green Series William Blair Investment Management LLC 2012
William Blair Master Fund LLC - Blue Series William Blair Investment Management LLC 2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
VSAP III AIV 1 LP Victoria South American Partners III LLC 2018
VSAP III AIV 2 LP Victoria South American Partners III LLC 2018
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
VSAP TF AIV 1 LP Victoria South American Partners III LLC 2018
VSAP TF AIV 2 LP Victoria South American Partners III LLC 2018
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
MKP Everwood Fund Ltd MKP Capital Management LLC 2016
Hayfin Direct Lending Fund LP Hayfin Management Limited 2014
Crest 2001-1 Ltd CWCI LLC 2012
Lyrical-Antheus Realty Partners LP Lyrical-Antheus Management LP 2012
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