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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
Absalon Loan Fund	KKR Credit Advisors US LLC	2014	1.5 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
Two Sigma Private Investments Fund LLC	TSPI LP	2013	1.4 B
Hayfin DLF II GBP LP	Hayfin Management Limited	2017	1.4 B
Baupost Value Partners LP - I	The Baupost Group LLC	2012	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
Kora Master Fund LP	Kora Management LP	2014	1.4 B
Macquarie Asia Infrastructure Fund LP	Macquarie Infrastructure Management Asia PTY Limited	2014	1.4 B
1003 HFCP X Parallel-A LP	Hellman & Friedman LLC	2022	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Project A Ventures III GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	1.4 B
Algert Global Equity Market Neutral Master Fund II LP	Algert Global LLC	2016	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
Tiger Global Private Investment Partners IX LP	Tiger Global Management LLC	2015	1.4 B
Energy Capital Partners III-A LP	Energy Capital Partners Management LP	2014	1.4 B
Pinpoint Multi-Strategy Master Fund	Pinpoint Asset Management Singapore PTE Ltd	2020	1.3 B
Ivory Optimal Master Ltd	Ivory Investment Management LLC	2012	1.3 B
Cerberus C-1 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2019	1.3 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Florin Court Capital Master Fund	Florin Court Capital LLP	2015	1.3 B
Knighthead Master Fund LP	Knighthead Capital Management LLC	2012	1.3 B
Berkshire Bridge Loan Investors I LP	Berkshire Property Advisors LLC	2019	1.3 B
Bessemer Venture Partners Xi LP	Deer Management Co LLC	2021	1.3 B
RRJ Capital Master Fund III LP	RRJ Management Ltd	2016	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
Prisma Capital Pre-Closing Fund I C LP	Prisma Capital Holding LLC	2019	1.3 B
Rose Grove Partners I LP	Rose Grove Capital Management LLC	2012	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
Baupost Limited Partnership 1983 B-1	The Baupost Group LLC	2012	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
Bessemer Venture Partners VIII Institutional LP	Deer Management Co LLC	2012	1.3 B
Prisma Capital Pre-Closing Fund I A LP	Prisma Capital Holding LLC	2019	1.3 B
Real Diversification Fund 8-16 Vol	Southpeak Investment Management LLC	2016	1.3 B
Bessemer Venture Partners IX LP	Deer Management Co LLC	2015	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	1.3 B
Cerberus NJ Credit Opportunities Fund LP	Cerberus Capital Management LP	2012	1.3 B
SPX Fund Segregated Portfolio Skyhawk	SPX Capital Management LLC	2021	1.3 B
TPG AG DLI Evergreen Investments LP	Angelo Gordon & Co LP	2024	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
Desdiop Portfolios LLC	D E Shaw & Co LP	2022	1.3 B
3W Greater China Focus Fund	3W Fund Management Limited	2015	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
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