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
Absalon Loan Fund KKR Credit Advisors US LLC 2014 1,454.9 M
Bay II Resource Partners LP GMT Capital Corp 2012 1,443.5 M
Two Sigma Private Investments Fund LLC TSPI LP 2013 1,441.0 M
Hayfin DLF II GBP LP Hayfin Management Limited 2017 1,422.8 M
Baupost Value Partners LP - I The Baupost Group LLC 2012 1,416.0 M
MPMD Magnetar Financial LLC 2015 1,403.9 M
Kora Master Fund LP Kora Management LP 2014 1,402.0 M
Macquarie Asia Infrastructure Fund LP Macquarie Infrastructure Management Asia PTY Limited 2014 1,394.8 M
1003 HFCP X Parallel-A LP Hellman & Friedman LLC 2022 1,388.3 M
Four Crossings Institutional Partners V LP Farallon Capital Management LLC 2017 1,387.9 M
Bridgewater Defensive Alpha Fund CF2 LP Bridgewater Associates LP 2025 1,384.2 M
Cerberus Global Residential Mortgage Opportunity Fund LP Cerberus Capital Management LP 2012 1,381.1 M
Warburg Pincus Private Equity Xi LP Warburg Pincus LLC 2013 1,381.1 M
Project A Ventures III GmbH & Co Geschlossene Investment KG Project A Ventures Management GmbH 2023 1,378.6 M
Algert Global Equity Market Neutral Master Fund II LP Algert Global LLC 2016 1,367.9 M
MARM Magnetar Financial LLC 2018 1,359.2 M
Tiger Global Private Investment Partners IX LP Tiger Global Management LLC 2015 1,354.1 M
Energy Capital Partners III-A LP Energy Capital Partners Management LP 2014 1,352.4 M
Pinpoint Multi-Strategy Master Fund Pinpoint Asset Management Singapore PTE Ltd 2020 1,347.4 M
Ivory Optimal Master Ltd Ivory Investment Management LLC 2012 1,340.6 M
Cerberus C-1 Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2019 1,331.9 M
Long Corridor Alpha Opportunities Master Fund Long Corridor Asset Management Limited 2019 1,327.9 M
Florin Court Capital Master Fund Florin Court Capital LLP 2015 1,327.5 M
Knighthead Master Fund LP Knighthead Capital Management LLC 2012 1,316.8 M
Berkshire Bridge Loan Investors I LP Berkshire Property Advisors LLC 2019 1,313.5 M
Bessemer Venture Partners Xi LP Deer Management Co LLC 2021 1,306.4 M
RRJ Capital Master Fund III LP RRJ Management Ltd 2016 1,306.2 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
Prisma Capital Pre-Closing Fund I C LP Prisma Capital Holding LLC 2019 1,301.4 M
Rose Grove Partners I LP Rose Grove Capital Management LLC 2012 1,300.2 M
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1,293.0 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 General Atlantic Service Company LP 2021 1,288.9 M
Baupost Limited Partnership 1983 B-1 The Baupost Group LLC 2012 1,288.5 M
RFM Cactus Holding Company LLC Related Fund Management LLC 2014 1,287.4 M
Tudor Family Fund II LLC Tudor Investment Corporation 2015 1,287.3 M
Bessemer Venture Partners VIII Institutional LP Deer Management Co LLC 2012 1,285.3 M
Prisma Capital Pre-Closing Fund I A LP Prisma Capital Holding LLC 2019 1,284.6 M
Real Diversification Fund 8-16 Vol Southpeak Investment Management LLC 2016 1,283.7 M
Bessemer Venture Partners IX LP Deer Management Co LLC 2015 1,283.4 M
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund Arrowstreet Capital Limited Partnership 2021 1,283.3 M
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC Arrowstreet Capital Limited Partnership 2012 1,283.2 M
Cerberus NJ Credit Opportunities Fund LP Cerberus Capital Management LP 2012 1,282.1 M
SPX Fund Segregated Portfolio Skyhawk SPX Capital Management LLC 2021 1,281.6 M
TPG AG DLI Evergreen Investments LP Angelo Gordon & Co LP 2024 1,274.3 M
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 1,273.3 M
Cerberus Institutional Real Estate Partners IV LP Cerberus Capital Management LP 2016 1,272.3 M
Sculptor SC LP Sculptor Capital LP 2018 1,267.3 M
Desdiop Portfolios LLC D E Shaw & Co LP 2022 1,265.6 M
3W Greater China Focus Fund 3W Fund Management Limited 2015 1,262.7 M
TA XII-B LP TA Associates Management LP 2016 1,260.2 M
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