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Deutsche Bank
RoleFund Marketer
Rank#12 by total fund AUM
Funds455
Fund AUM413.53 B
Cumulative Funds
50040030020010002011201620212026
Fund Firm Onset AUM
CCI Healthcare Partners Diversified Master Fund Ltd Columbus Circle Investors 2012 202.6 M
Apollo Credit Opportunity Fund Offshore III LP Apollo Capital Management LP 2015 195.4 M
Gargoyle Hedged Value Master Fund LLC Gargoyle Investment Advisor LLC 2012 188.9 M
Private Equity Global Select Fund VII US LP iCapital Advisors LLC 2018 183.3 M
Arden Alternative Advisers Master LP Abrdn Inc 2012 172.7 M
Ionic Event Driven Master Fund II Ltd Ionic Capital Management LLC 2013 170.9 M
Titan Masters International Fund Ltd Titan Advisors LLC 2012 164.2 M
Ionic Convertible Master Fund Ltd Ionic Capital Management LLC 2012 163.1 M
Golub Capital Partners International VII LP GC Opal Advisors LLC 2012 158.5 M
Meridian Horizon Fund LP Meridian Capital Partners Inc 2014 155.4 M
Sculptor Credit Opportunities Overseas Fund LP Sculptor Capital LP 2012 153.7 M
Strategic Value Master Fund Ltd Strategic Value Partners LLC 2012 151.2 M
Castlelake Aircraft Securitization Trust 2016-1 Castlelake LP 2016 145.9 M
Sterling Ridge Fund Ltd Sterling Ridge Capital Management LP 2013 142.9 M
Titan Global Equity Offshore Fund Ltd Titan Advisors LLC 2012 137.6 M
WCP SFR Fund LP Westport Capital Partners LLC 2021 136.7 M
Sculptor Overseas Institutional Fund Ltd Sculptor Capital LP 2012 134.2 M
Gargoyle Hedged Value Master Fund LLC Gargoyle Investment Advisor LLC 2014 133.7 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP iCapital Advisors LLC 2019 132.5 M
Icapital-Pof IV Access Fund LP iCapital Advisors LLC 2019 124.7 M
Riverstone Energy Ltd Riverstone Investment Group LLC 2014 123.2 M
DBX-Cta 2 Fund DB Investment Managers Inc 2013 121.1 M
BlackRock Private Opportunities Fund III Cayman LP BlackRock Investment Management LLC 2015 118.7 M
RXR QOZ Fund I - L LLC RXR Asset Management LLC 2020 115.2 M
KKR Lending Partners Europe USD LP KKR Credit Advisors US LLC 2015 115.0 M
Wind River 2014-3 CLO Ltd First Eagle Alternative Credit LLC 2016 113.7 M
Ionic Enhanced Strategy Master Fund Ltd Ionic Capital Management LLC 2013 113.5 M
BEP Private Investors II US LP iCapital Advisors LLC 2018 112.2 M
FX Concepts SAC Ltd Multi-Strategy High Alpha GBP Fund FX Concepts Inc 2012 109.9 M
DBX-European Long Short 6 Fund DB Investment Managers Inc 2012 107.1 M
BTAS 2015 Private Investors US LP iCapital Advisors LLC 2018 101.6 M
Aspen D4 LLC Aspen Renewable Investments LLC 2013 101.5 M
Vista Credit Opportunities Fund II-A LP Vista Equity Partners Management LLC 2017 99.4 M
Citadel Global Macro Fund LLC Citadel Advisors LLC 2012 92.9 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP iCapital Advisors LLC 2018 90.4 M
Ionic Volatility Arbitrage Master Fund II Ltd Ionic Capital Management LLC 2014 88.3 M
Castlelake Aircraft Securitization Trust 2015-1 Castlelake LP 2016 83.0 M
Cairn CLO XX Designated Activity Company Polus Capital Management Limited 2026 79.1 M
Meridian Capital Fund Ltd Meridian Capital Partners Inc 2012 74.6 M
Shepherd Investments International Ltd Stark & Roth LLC 2012 71.8 M
Vista Software Select Access Fund US LP iCapital Advisors LLC 2018 71.7 M
Ionic Select Opportunities Master Fund Ltd Ionic Capital Management LLC 2012 71.3 M
Selectinvest ARV LP Union Bancaire Privee Asset Management LLC 2011 70.8 M
Blackstone Total Alternatives Solution Offshore 2015 I LP Blackstone Multi-Asset Advisors LLC 2015 68.8 M
RXR QOZ Fund I - B LLC RXR Asset Management LLC 2020 68.2 M
FX Concepts Global Funds Master Trust - Multi-Strategy Series FX Concepts Inc 2012 66.8 M
Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV Apollo Capital Management LP 2024 66.5 M
DBX-Convertible Arbitrage 13 Fund DB Investment Managers Inc 2012 65.9 M
DBX-Risk Arbitrage 5 Fund DB Investment Managers Inc 2012 65.2 M
Prisma Spectrum Fund LP PAAMCO Prisma LLC 2012 64.8 M
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