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
Hayfin Special Opportunities Credit Fund LP Hayfin Management Limited 2013
Blackstone Real Estate Partners International II LP Blackstone Real Estate Advisors Europe LP 2012
CIP6 AIV LP Cerberus Capital Management LP 2016
Multi-Strategy Opportunistic Fund Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Select Fund Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Event Driven Managers SPV Limited Goldman Sachs Hedge Fund Strategies LLC 2012
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
Global Tactical Trading Managers II PLC Goldman Sachs Hedge Fund Strategies LLC 2012
GSPX LP Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
Nutmeg Partners LP Angelo Gordon & Co LP 2012
AG Princess LP Angelo Gordon & Co LP 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
California Street CLO XII Ltd Nuveen Asset Management LLC 2014
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Market Independent Fund Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
BPG Investors LP Goldman Sachs Asset Management LP 2018
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
Prowler Investors LP Goldman Sachs Asset Management LP 2014
LST Master Fund Limited LST Capital Partners Limited 2018
Horizon China Alpha Limited Horizon Asset LLP 2012
Gapstar LLC General Atlantic Service Company LP 2012
Hudson Bay Corporate Value Fund LP Hudson Bay Capital Management LP 2018
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Multi-Strategy Portfolio Ltd Goldman Sachs Asset Management LP 2012
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
Ionic Volatility Arbitrage Master Fund Ltd Ionic Capital Management LLC 2013
Anthem/Mic Strategic Partners LP Anthem Venture Management LLC 2012
TVM Life Science Ventures VI GmbH & Co KG TVM Capital GmbH 2012
GAP-W International LLC General Atlantic Service Company LP 2012
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
KStone ARV LP KStone Partners LLC 2012
FR XII-A Parallel Vehicle LP and ITS Related Investment Vehicles First Reserve Management LP 2012
Ares Enhanced Loan Investment Strategy II Ltd Ares Management LLC 2012
Trade Finance Funding I Ltd The International Investment Group LLC 2014
KStone Multistrategy LP KStone Partners LLC 2012
Ares XXI CLO Ltd Ares Management LLC 2012
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
La MER Investors LLC Goldman Sachs & Co LLC 2016
Q-BLK Co-Investment Fund LP - US Tax-Exempt Series BlackRock Financial Management Inc 2012
DLJ Investment Partners LP Portfolio Advisors LLC 2014
Q-BLK Co-Investment Fund LP - Non-US Series BlackRock Financial Management Inc 2012
Pacific Equity Partners Supplementary Fund II LP Pacific Equity Partners PTY Limited 2012
Pacific Equity Partners Fund II NQP LP Pacific Equity Partners PTY Limited 2012
Mountain Capital CLO IV Ltd Carlyle Investment Management LLC 2012
Pacific Equity Partners Fund II LP Pacific Equity Partners PTY Limited 2012
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