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 AUM5,832.95 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2,775.7 M
Complus Asia Macro Master Fund Ltd Complus Asset Management Limited 2016 2,766.2 M
D E Shaw Lithic HV Portfolios LLC D E Shaw Investment Management LLC 2025 2,747.1 M
Mountcliff Funding LLC 20 Gates Management LLC 2012 2,729.0 M
Sevetti Fund LP Cerberus Capital Management LP 2013 2,675.2 M
Hayfin Direct Lending Fund III SCSP Hayfin Capital Management LLP 2019 2,656.3 M
Melvin Capital II Ltd Melvin Capital Management LP 2017 2,653.8 M
Blackstone Property Partners F1 LP Blackstone Property Advisors LP 2015 2,647.8 M
Aquiline Financial Services Fund IV LP Aquiline Management Holdings LP 2020 2,626.3 M
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2,617.5 M
Blackstone Real Estate Partners IXTE1 LP Blackstone Real Estate Advisors LP 2019 2,610.7 M
Warburg Pincus Private Equity XII LP Warburg Pincus LLC 2016 2,605.1 M
AKO Global Master Fund Ltd AKO Capital LLP 2017 2,602.6 M
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2,573.9 M
Everpoint Associates LLC Point72 Asset Management LP 2012 2,573.9 M
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2,557.8 M
Blackstone Real Estate Partners X Lux SCSP Blackstone Real Estate Advisors LP 2023 2,556.4 M
GCP Finance 7 LP GC Opal Advisors LLC 2019 2,553.8 M
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2,535.0 M
Kaamanen Fund LP Cerberus Capital Management LP 2020 2,513.6 M
Blackstone Property Partners Asia Lux SCSP Blackstone Property Advisors LP 2019 2,508.1 M
Advent International GPE IX-G Limited Partnership Advent International LP 2020 2,505.3 M
CNST Magnetar Financial LLC 2012 2,490.9 M
Two Sigma Spectrum US Fund LP Two Sigma Investments LP 2012 2,486.2 M
Cerberus Global NPL Fund AIV II LP Cerberus Capital Management LP 2021 2,483.8 M
Alyeska Master Fund 2 LP Alyeska Investment Group LP 2014 2,470.0 M
The Vittoria Fund LP Pathstone Family Office LLC 2012 2,465.7 M
AQR Global Stock Selection Offshore Fund II LP AQR Capital Management LLC 2012 2,456.4 M
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2,453.3 M
GAIP 2017 Bermuda AIV LP General Atlantic Service Company LP 2019 2,423.0 M
Blackstone Real Estate Partners Asia LP Blackstone Real Estate Advisors LP 2014 2,416.7 M
Blue Ridge Offshore Master Limited Partnership Blue Ridge Capital LLC 2012 2,416.7 M
Hao Great China Focus Fund Hao Advisors Management Limited 2016 2,416.3 M
VWH Master Fund III LP VWH Capital Management LP 2022 2,398.9 M
Strategic Value Special Situations Master Fund IV LP Strategic Value Partners LLC 2017 2,380.3 M
Peak XV Partners V Ltd Peak XV Partners Operations LLC 2016 2,366.0 M
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2,348.9 M
Pacific Asset Management Bank Loan LP Aristotle Pacific Capital LLC 2014 2,325.1 M
Parsec Plus Master Fund Ltd Watermark Group Inc 2024 2,311.2 M
Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis Management LP 2020 2,301.5 M
Baupost Value Partners LP - II The Baupost Group LLC 2012 2,301.5 M
Cerberus Verne Investor LP Cerberus Capital Management LP 2026 2,285.3 M
Bay Pond Select Opportunities Master Fund Cayman LP Wellington Alternative Investments LLC 2012 2,274.3 M
Maverick Long Enhanced Fund Ltd Maverick Capital Ltd 2012 2,267.1 M
Moraine Master Fund LP Alpha Wave Global LP 2018 2,235.7 M
TSG8 LP TSG Consumer Partners LP 2019 2,233.4 M
Maverick Fund II Ltd Maverick Capital Ltd 2012 2,220.8 M
Cerberus Institutional Real Estate Partners VI LP Cerberus Capital Management LP 2022 2,219.9 M
Maverick Fund LDC Maverick Capital Ltd 2012 2,204.2 M
Oceana Master Fund Ltd Pentwater Capital Management LP 2013 2,187.7 M
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