Deutsche Bank Suisse Sa

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Deutsche Bank Suisse Sa
RoleFund Marketer
Rank#299 by total fund AUM
Funds32
Fund AUM41.1 B
Cumulative Funds
40322416802009201320172022
Fund Firm Onset AUM
Clarion Lion Properties Fund LP Clarion Partners LLC 2012 18.4 B
Glendower Capital Secondary Opportunities Fund V SCSP CVC Secondary Partners US LLC 2022 6.2 B
Clarion Gables Multifamily Trust LP Clarion Partners LLC 2015 4.5 B
CQS Directional Opportunites Master Fund Limited CQS UK LLP 2012 2.6 B
Glendower Capital Secondary Opportunities Fund IV LP CVC Secondary Partners US LLC 2019 2.5 B
Glendower Capital Secondary Opportunities Fund V-P LP CVC Secondary Partners US LLC 2022 1.8 B
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif BlackRock Investment Management LLC 2020 1.3 B
Glendower Capital Secondary Opportunities Fund V-P E SCSP CVC Secondary Partners US LLC 2022 914.3 M
Systematica Bluetrend Master Fund Limited Systematica Investments Limited 2012 900.9 M
Liquidalts H2O Force 10 Fund Deutsche International Corporate Services Limited 2017 556.3 M
KKR Special Situations EEA Fund II LP KKR Credit Advisors US LLC 2015 542.0 M
FX Concepts Global Funds Master Trust - GCP Series FX Concepts Inc 2012 374.3 M
KKR Lending Partners Europe USD LP KKR Credit Advisors US LLC 2015 115.0 M
FX Concepts SAC Ltd Multi-Strategy High Alpha GBP Fund FX Concepts Inc 2012 109.9 M
FX Concepts Global Funds Master Trust - Multi-Strategy Series FX Concepts Inc 2012 66.8 M
Allblue Limited BlueCrest Capital Management Limited 2012 57.2 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha CQS UK LLP 2012 39.7 M
FX Concepts Global Funds Master Trust II GFM Series FX Concepts Inc 2012 38.1 M
Selectinvest ARV II Ltd Union Bancaire Privee Asset Management LLC 2011 37.7 M
Clarion Partners Multi Strategy Real Estate Offshore Fund LP Clarion Partners LLC 2020 25.7 M
FX Concepts SAC Ltd Volatility JPY Fund FX Concepts Inc 2012 12.7 M
FX Concepts SAC Ltd Protection Fund FX Concepts Inc 2013 9.0 M
FX Concepts SAC Ltd Volatility Fund FX Concepts Inc 2012 5.9 M
DB Global Masters Fund Ltd DB Investment Managers Inc 2012 4.5 M
The Topiary Trust A Class of the Topiary Series Trust DB Investment Managers Inc 2012 4.3 M
K2 Alternate Strategies Offshore Ltd K2/D&S Management Co LLC 2012 3.2 M
The Topiary Fund II PLC DB Investment Managers Inc 2012 2.7 M
The Topiary Trust Euro A Class of the Topiary Select Series Trust DB Investment Managers Inc 2012 2.4 M
The Topiary Select Trust I A Class of the Topiary Select Series Trust DB Investment Managers Inc 2012 2.3 M
The Topiary Event Driven Trust A Class of the DB Hedge Fund Benchmark Series Trust DB Investment Managers Inc 2012 1.4 M
The Topiary Select Equity Trust A Class of the Topiary Select Series Trust DB Investment Managers Inc 2012 0.3 M
Liquidalts H20 Force 10 Fund Deutsche International Corporate Services Limited 2014
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