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
Pacific Equity Partners Fund III LP Pacific Equity Partners PTY Limited 2012
Cerberus Multi Listing Exit Fund LP Cerberus Capital Management LP 2024
SPX Fund Segregated Portfolio Eagle SPX Capital Management LLC 2018
The Baring Asia Private Equity Fund III Baring Private Equity Asia Group Limited 2012
Nyes Ledge Capital Horizon Fund Ltd Nyes Ledge Capital Management LLC 2012
NP IV-V LP Northgate Capital LP 2013
NP IV-P LP Northgate Capital LP 2013
ARCM Co-Investment Fund III Ltd Asia Research & Capital Management Limited 2016
ARCM Co-Investment Fund II Ltd Asia Research & Capital Management Limited 2016
Patriot Global Ventures LP Alpha Wave Global LP 2019
PTQ Capital Master Fund Perlinrock LLC 2016
Hayfin Ruby III BV Hayfin Capital Management LLP 2022
GS Leg Investors Company Goldman Sachs & Co LLC 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
Malin CLO BV Barings UK Limited 2012
PX 3 LP Goldman Sachs & Co LLC 2012
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
Duchess VII CLO BV Barings UK Limited 2012
Blackstone Tactical Opportunities Fund - A PC LP Blackstone Tactical Opportunities Advisors LLC 2026
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Rithm Asset-Based Opportunities Fund LP Rithm Capital Advisors LLC 2026
Blackstone Global Credit Strategy HoldCo LP Blackstone Private Credit Strategies LLC 2026
Taberna Preferred Funding II Ltd Fig LLC 2012
Taberna Preferred Funding IV Ltd Fig LLC 2012
Taberna Preferred Funding VI Ltd Fig LLC 2012
Taberna Preferred Funding III Ltd Fig LLC 2012
Complus Asia Rates 2011 Fund Ltd Complus Asset Management Limited 2016
Blackstone Global Credit Strategy OPCO LP Blackstone Private Credit Strategies LLC 2026
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
BlackRock Senior Income Series IV BlackRock Financial Management Inc 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Halcyon Loan Advisors Funding 2014-1 Ltd Man Investment Partners US LP 2014
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Liquidalts H20 Force 10 Fund Deutsche International Corporate Services Limited 2014
Blackstone Global Credit Strategy Repack LLP Blackstone Private Credit Strategies LLC 2026
Global Tactical Trading Managers Inst Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Long Term Insured Credit Fund LLC ESM Management LLC 2018
Blackstone HLT Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2014
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Q-BLK Co-Investment Fund LP - CRT Series BlackRock Financial Management Inc 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
AG Diversified Income Master Plus LP Angelo Gordon & Co LP 2012
Dryden XVIII Leveraged Loan 2007 Limited PGIM Inc 2012
Dryden XXIV Senior Loan Fund PGIM Inc 2013
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