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Type	Result	AUM ($B)

Deutsche Bank
Role	Fund Custodian
Rank	#11 by total fund AUM
Funds	2,949
Fund AUM	5,833.0 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
LibreMax Master Fund Ltd	LibreMax Capital LLC	2012	1.8 B
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
Cerberus Centerpiece GNPL Fund II LP	Cerberus Capital Management LP	2023	1.7 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
The Infrastructure & Growth Capital Fund LP	Abraaj Investment Management Limited	2012	1.7 B
Bessemer Venture Partners X LP	Deer Management Co LLC	2019	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
SoHo Orbit Strategies LLC	Two Sigma Investments LP	2013	1.7 B
CMAP Graticule Fund Limited	Lyxor Asset Management LLC	2014	1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
Aquiline Financial Services Continuation Fund LP	Aquiline Management Holdings LP	2025	1.7 B
Bessemer Venture Partners X Institutional LP	Deer Management Co LLC	2019	1.6 B
Carlyle Skyline Credit Fund LP	Carlyle Global Credit Investment Management LLC	2021	1.6 B
BXC Empire Super Topco LP	Blackstone Private Credit Strategies LLC	2026	1.6 B
GSA International Master Fund Limited	GSA Capital Partners LLP	2012	1.6 B
MSCF	Magnetar Financial LLC	2012	1.6 B
Advent International GPE IX-I Limited Partnership	Advent International LP	2020	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Cerberus Global NPL Fund II LP	Cerberus Capital Management LP	2023	1.6 B
TPG AG Asset Based Credit Master Fund A II LP	Angelo Gordon & Co LP	2025	1.6 B
Tairen Alpha Fund Limited	Tairen Capital Limited	2020	1.6 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
Octagon Senior Secured Credit Master Fund Ltd	Octagon Credit Investors LLC	2012	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Zweig-Dimenna Partners LP	Zweig-Dimenna Associates LLC	2012	1.5 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
AA Infrastructure Fund 2 LLC	Apollo Capital Management LP	2025	1.5 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
Caius Capital Master Fund	Caius Capital LLP	2018	1.5 B
Two Sigma Absolute Return Cayman Fund Ltd	Two Sigma Advisers LP	2012	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
Cerberus CMBS Parallel Fund LP	Cerberus Capital Management LP	2021	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
TSG8 Parallel LP	TSG Consumer Partners LP	2019	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Pinpoint China Fund	Pinpoint Asset Management Singapore PTE Ltd	2020	1.5 B
Two Sigma International Core Portfolio LLC	Two Sigma Investments LP	2012	1.5 B
Cerberus SFR FOO LP	Cerberus Capital Management LP	2025	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Two Sigma International Core Fund LP	Two Sigma Investments LP	2012	1.5 B
PDT Mosaic Master Offshore Fund LLC	PDT Partners LLC	2013	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2017	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Bain Capital Fund Lux XIII SCSP	Bain Capital Private Equity LP	2021	1.5 B
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