Deutsche Bank
Private fund custodian · 989 private funds on SEC Form ADV
Advisers' Form ADV filings name Deutsche Bank as custodian to 850, administrator to 188, prime broker to 179 and marketer or placement agent to 72 private funds, 989 funds in all. It ranks No. 21 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds422
- Securitized asset funds221
- Private equity funds181
- Other private funds86
- Real estate funds51
- Venture capital funds28
Where its clients are
State of the funds' U.S. advisers.
- New York603
- California49
- Illinois37
- New Jersey33
- Massachusetts32
- Texas26
- Connecticut22
- Florida20
- Minnesota5
- District of Columbia5
- Colorado5
- Nevada4
Where the funds are organized
- Cayman Islands439
- United States356
- India28
- Ireland28
- Bermuda28
- Luxembourg23
- Mauritius21
- Germany19
Private funds that name Deutsche Bank (631 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Garda Firv Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$138B
Minimum$10.0M
Owners153
AdviserGarda Capital Partners
Alphadyne Global Rates Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$58B
Minimum$1.0M
Owners81
AdviserAlphadyne Asset Management LP
D. E. Shaw Composite Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$56B
Minimum$1.0M
Owners480
AdviserD. E. Shaw & Co., L.P.
Squarepoint Master Fund Limited
Cayman IslandsHedge fund
Gross assets$42B
Minimum$10.0M
Owners302
AdviserSquarepoint Ops LLC
D. E. Shaw Oculus Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$30B
Minimum$1.0M
Owners355
AdviserD. E. Shaw & Co., L.P.
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
DSP Mutual Fund
IndiaPrivate fund
Gross assets$19B
Minimum$1.0
Owners4,391,619
AdviserDSP Asset Managers Private Limited
Linden Capital L.P.
BermudaHedge fund
Gross assets$18B
Minimum$5.0M
Owners785
AdviserLinden Advisors LP
10.01 Hellman & Friedman Capital Partners X, L.P.
Cayman IslandsPrivate equity fund
Gross assets$13B
Minimum$10.0M
Owners206
AdviserHellman & Friedman LLC
Blackrock Strategic Equity Master Hedge Fund Limited
Cayman IslandsHedge fund
Gross assets$13B
MinimumNone set
Owners577
AdviserBlackrock Investment Management (UK) Limited
Kirkoswald Global Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$12B
Minimum$1.0M
Owners383
AdviserKirkoswald Asset Management LLC
10.02 Hellman & Friedman Capital Partners X (Parallel), L.P.
Cayman IslandsPrivate equity fund
Gross assets$12B
Minimum$10.0M
Owners185
AdviserHellman & Friedman LLC
Two Sigma Strategies Fund, LLC
Delaware, United StatesHedge fund
Gross assets$8.9B
Minimum$1.0M
Owners185
AdviserTwo Sigma Investments, LP
Alphadyne International (Erisa) Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.0B
Minimum$1.0M
Owners7
AdviserAlphadyne Asset Management LP
Walleye Manager Opportunities LLC
Delaware, United StatesHedge fund
Gross assets$7.7B
Minimum$250K
Owners2
AdviserWalleye Capital LLC
Third Point Offshore Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners998
AdviserThird Point LLC
Molecule Master, LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$250K
Owners44
AdviserPaamco Prisma, LLC
Bpea Private Equity Fund VII LP
Cayman IslandsPrivate equity fund
Gross assets$5.4B
Minimum$10.0M
Owners245
AdviserBpea Eqt Pte. LTD.
D. E. Shaw World Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners32
AdviserD. E. Shaw Investment Management, L.L.C.
Sonoran Private Credit Opportunities Fund, LLC
Delaware, United StatesHedge fund
Gross assets$4.0B
MinimumNone set
Owners4
AdviserCerberus Capital Management, L.P.
BXC Bxdr Super Topco LP
Delaware, United StatesPrivate equity fund
Gross assets$3.4B
MinimumNone set
Owners8
AdviserBlackstone Private Credit Strategies LLC
Bpea Private Equity Fund VIII LP
Cayman IslandsPrivate equity fund
Gross assets$3.1B
Minimum$10.0M
Owners227
AdviserBpea Eqt Pte. LTD.
Sevetti Fund LP
Delaware, United StatesHedge fund
Gross assets$3.0B
MinimumNone set
Owners31
AdviserCerberus Capital Management, L.P.
Welwing Master Fund
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners93
AdviserWelwing Capital Group Limited
Mountcliff Funding LLC
Delaware, United StatesSecuritized asset fund
Gross assets$2.8B
MinimumNone set
Owners1
Adviser20 Gates Management LLC
IBC Fund
Cayman IslandsPrivate equity fund
Gross assets$2.7B
MinimumNone set
Owners28
AdviserIDG Capital Mega
Voleon Institutional Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Peak XV Partners V LTD.
MauritiusPrivate equity fund
Gross assets$2.6B
MinimumNone set
Owners88
AdviserPeak XV Partners I LLC
Discovery Global Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners66
AdviserDiscovery Capital Management, LLC
Cerberus Redwood Levered Loan Opportunities Fund A, L.P.
Delaware, United StatesHedge fund
Gross assets$2.0B
MinimumNone set
Owners5
AdviserCerberus Capital Management, L.P.
Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$3.0M
Owners85
AdviserCerberus Capital Management, L.P.
Cerberus Redwood Levered Loan Opportunities Fund B, L.P.
Delaware, United StatesHedge fund
Gross assets$2.0B
MinimumNone set
Owners7
AdviserCerberus Capital Management, L.P.
Two Sigma Private Investments Fund, LLC
Delaware, United StatesHedge fund
Gross assets$1.8B
Minimum$25K
Owners42
AdviserTspi, LP
Farallon Capital Institutional Partners II, L.P.
California, United StatesHedge fund
Gross assets$1.8B
MinimumNone set
Owners3
AdviserFarallon Capital Management, L.L.C.
Gaip 2021 (Bermuda) Aiv, L.P.
BermudaPrivate equity fund
Gross assets$1.8B
Minimum$25.0M
Owners349
AdviserGeneral Atlantic Service Company, L.P.
Blackstone Real Estate Debt Strategies V - C L.P.
Delaware, United StatesReal estate fund
Gross assets$1.7B
MinimumNone set
Owners2
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
Pacific Asset Management Bank Loan L.P.
Delaware, United StatesHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners65
AdviserAristotle Pacific Capital, LLC
The Kawa Fund Limited
British Virgin IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners678
AdviserKawa Capital Management, Inc.
Cerberus Centerpiece Gnpl Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$1.6B
MinimumNone set
Owners7
AdviserCerberus Capital Management, L.P.
Bain Capital Fund (Lux) XIII, Scsp
LuxembourgPrivate equity fund
Gross assets$1.6B
Minimum$10.0M
Owners106
AdviserBain Capital Private Equity, LP
Peak XV Partners IV LTD.
MauritiusPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners74
AdviserPeak XV Partners I LLC
Complus Asia Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners81
AdviserComplus Asset Management Limited
Bpea Private Equity Fund VI, L.P. 1
Cayman IslandsPrivate equity fund
Gross assets$1.5B
Minimum$10.0M
Owners260
AdviserBpea Eqt Pte. LTD.
Cerberus Psers Levered Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.5B
MinimumNone set
Owners6
AdviserCerberus Capital Management, L.P.
Sequoia Capital U.S. Growth Fund IV, L.P.
Cayman IslandsVenture capital fund
Gross assets$1.5B
MinimumNone set
Owners87
AdviserSequoia Capital Operations, LLC
Dymon Asia Multi-Strategy Investment Master Fund
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners23
AdviserDymon Asia Capital (Singapore) Pte. LTD.
Charles-Lim Asiaglobal Limited
British Virgin IslandsHedge fund
Gross assets$1.4B
Minimum$10.0M
Owners30
AdviserCharles-Lim Capital Limited
Libremax Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners117
AdviserLibremax Capital, LLC
Cerberus Cmbs Parallel Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.3B
Minimum$100K
Owners17
AdviserCerberus Capital Management, L.P.
Kaamanen Fund, LP
Delaware, United StatesHedge fund
Gross assets$1.3B
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Cerberus C-1 Levered Loan Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
MinimumNone set
Owners14
AdviserCerberus Capital Management, L.P.
Cerberus 2112 Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.3B
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
SPX Fund Segregated Portfolio Skyhawk
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$250K
Owners1
AdviserSPX Capital Management LLC
Blackrock Alternative Funds S.C.A., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif
LuxembourgPrivate equity fund
Gross assets$1.3B
Minimum$140K
Owners1
AdviserBlackrock Investment Management, LLC
10.03 Hfcp X (Parallel-A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$10.0M
Owners12
AdviserHellman & Friedman LLC
Peak XV Partners Growth Fund IV LTD.
MauritiusPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners97
AdviserPeak XV Partners Operations LLC
Antares Unitranche Master Fund I LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$50.0M
Owners6
AdviserAntares Capital Advisers LLC
Desdiop Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners13
AdviserD. E. Shaw & Co., L.P.
Ares Xxxir CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.1B
Minimum$250K
Owners11
AdviserAres Management LLC
805-7510689651
IrelandSecuritized asset fund
Gross assets$1.1B
MinimumNone set
Owners1
Adviser20 Gates Management LLC
Cerberus Nj Credit Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.1B
MinimumNone set
Owners5
AdviserCerberus Capital Management, L.P.
Four Crossings Institutional Partners V, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners2
AdviserFarallon Capital Management, L.L.C.
Blackstone Tactical Opportunities Fund - Pq L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$800M
Owners3
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
GBDC 3 Funding LLC
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners1
AdviserGC Advisors LLC
RRJ Capital Master Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.0B
Minimum$25.0M
Owners42
AdviserRRJ Management LTD
Peak XV Partners Growth Fund II LTD.
MauritiusPrivate equity fund
Gross assets$1.0B
MinimumNone set
Owners86
AdviserPeak XV Partners I LLC
Golub Capital Partners CLO 56(M)
Delaware, United StatesSecuritized asset fund
Gross assets$972M
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Cerberus Fsba Levered Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$961M
MinimumNone set
Owners4
AdviserCerberus Capital Management, L.P.
Library Group Volume I
Cayman IslandsHedge fund
Gross assets$939M
Minimum$1.0M
Owners43
AdviserLibrary Research Limited
Cerberus Stepstone Credit Fund, LLC
Delaware, United StatesHedge fund
Gross assets$933M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Shelter Growth Master Residential Mortgage Credit Fund a LP
Delaware, United StatesHedge fund
Gross assets$926M
Minimum$1.0M
Owners23
AdviserShelter Growth Capital Partners LLC
Bessemer Venture Partners XI L.P.
Cayman IslandsVenture capital fund
Gross assets$917M
Minimum$100K
Owners62
AdviserBessemer Venture Partners
Psam Worldarb Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$905M
Minimum$500K
Owners269
AdviserP. Schoenfeld Asset Management LP
Cinnabar 2021 Direct Lending Cell 1 Pc
JerseyHedge fund
Gross assets$894M
MinimumNone set
Owners7
AdviserCerberus Capital Management, L.P.
Blackstone Tactical Opportunities Fund II - U L.P.
Delaware, United StatesHedge fund
Gross assets$885M
Minimum$650M
Owners2
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Cerberus Global Npl Fund Aiv II, L.P.
Delaware, United StatesHedge fund
Gross assets$884M
MinimumNone set
Owners390
AdviserCerberus Capital Management, L.P.
Astignes Asia Rates Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$861M
Minimum$1.0M
Owners49
AdviserAstignes Capital Asia Pte. LTD.
M.H. Davidson & Co.
New York, United StatesHedge fund
Gross assets$840M
MinimumNone set
Owners1
AdviserDavidson Kempner Capital Management LP
Golub Capital Partners 10, L.P.
Delaware, United StatesHedge fund
Gross assets$831M
MinimumNone set
Owners706
AdviserGC Advisors LLC
Libremax Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$808M
Minimum$1.0M
Owners39
AdviserLibremax Capital, LLC
Pinebridge Senior Secured Loan Fund LTD.
Cayman IslandsPrivate fund
Gross assets$799M
Minimum$3.0M
Owners18
AdviserPinebridge Investments LLC
Bain Capital Fund (Lux) XII, Scsp
LuxembourgPrivate equity fund
Gross assets$797M
Minimum$10.0M
Owners43
AdviserBain Capital Private Equity, LP
Cerberus International II Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$788M
Minimum$3.0M
Owners36
AdviserCerberus Capital Management, L.P.
Pinebridge Global Opportunistic Dm Credit Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$771M
Minimum$5.0M
Owners24
AdviserPinebridge Investments LLC
EJF Debt Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$763M
Minimum$500K
Owners403
AdviserEJF Capital LLC
Blackstone Tactical Opportunities Fund III - F L.P.
Delaware, United StatesHedge fund
Gross assets$746M
Minimum$700M
Owners2
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Cerberus Krs Levered Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$745M
MinimumNone set
Owners5
AdviserCerberus Capital Management, L.P.
Blackstone Tactical Opportunities Fund - Ps L.P.
Delaware, United StatesHedge fund
Gross assets$727M
Minimum$450M
Owners2
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Cerberus Cornerstone Homes Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$722M
Minimum$250M
Owners2
AdviserCerberus Capital Management, L.P.
Blackstone Real Estate Partners (Supplemental Account) C L.P.
Delaware, United StatesReal estate fund
Gross assets$718M
MinimumNone set
Owners2
AdviserBlackstone Real Estate Advisors L.P.
US Equity Styles 130/30 Screened Fund, LTD. - Aggregate
Cayman IslandsHedge fund
Gross assets$715M
Minimum$2.0M
Owners3
AdviserBlackrock Financial Management, Inc
HAO Great China Focus Fund
Cayman IslandsHedge fund
Gross assets$713M
Minimum$5.0M
Owners38
AdviserHAO Advisors Management Limited
General Atlantic Investment Partners Scsp Sicav-Raif Sub Fund 2021
LuxembourgPrivate equity fund
Gross assets$706M
Minimum$25.0M
Owners68
AdviserGeneral Atlantic Service Company, L.P.
Blackstone Tactical Opportunities Fund - Fd L.P.
Delaware, United StatesHedge fund
Gross assets$702M
Minimum$500M
Owners3
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Cirep Centre Street II, L.P.
Delaware, United StatesHedge fund
Gross assets$699M
MinimumNone set
Owners16
AdviserCerberus Capital Management, L.P.
LCM XVI Limited Partnership
Cayman IslandsSecuritized asset fund
Gross assets$681M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Blackstone Tactical Opportunities Fund II - F L.P.
Delaware, United StatesHedge fund
Gross assets$664M
Minimum$500M
Owners2
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Sound Point CLO XVIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$658M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Cerberus Sonoran Npl Fund, L.P.
Cayman IslandsHedge fund
Gross assets$656M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Blackstone Tactical Opportunities Fund III - G L.P.
Delaware, United StatesHedge fund
Gross assets$655M
Minimum$500M
Owners3
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Cerberus an Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$643M
Minimum$300M
Owners3
AdviserCerberus Capital Management, L.P.
Golub Capital Partners CLO 47(M), L.P.
Cayman IslandsSecuritized asset fund
Gross assets$634M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Dryden 45 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$628M
Minimum$250K
Owners0
AdviserPgim, Inc.
Cerberus Manitou Residential Loan Fund, L.P.
Cayman IslandsHedge fund
Gross assets$628M
MinimumNone set
Owners19
AdviserCerberus Capital Management, L.P.
10.04 H&f Executives X, L.P.
Cayman IslandsPrivate equity fund
Gross assets$624M
MinimumNone set
Owners145
AdviserHellman & Friedman LLC
Cerberus Cp Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$623M
Minimum$600M
Owners2
AdviserCerberus Capital Management, L.P.
Ntasian Discovery Master Fund
Cayman IslandsPrivate fund
Gross assets$618M
Minimum$100K
Owners150
AdviserNtasset (Cayman) LTD
Golub Capital Partners CLO 51(M), L.P.
Cayman IslandsSecuritized asset fund
Gross assets$614M
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Forecastle, L.P.
BermudaPrivate equity fund
Gross assets$608M
MinimumNone set
Owners2
AdviserGeneral Atlantic Service Company, L.P.
Cifc Funding 2019-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$603M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Magnetite XXIV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$603M
Minimum$25K
Owners1
AdviserBlackrock Financial Management, Inc
Cifc Funding 2021-VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$602M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Cifc Funding 2017-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$599M
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
Canyon CLO 2020-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$598M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Cerberus Nd Private Credit Fund, LLC
Delaware, United StatesHedge fund
Gross assets$598M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Cifc Funding 2018-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$594M
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
Henley CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$594M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Madison Park Funding LXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$590M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Dryden 87 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$587M
Minimum$250K
Owners0
AdviserPgim, Inc.
Madison Park Funding LV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$587M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Dryden 95 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$586M
Minimum$250K
Owners0
AdviserPgim, Inc.
Dryden 92 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$586M
Minimum$250K
Owners0
AdviserPgim, Inc.
Southern Ridges Summit Master Macro Fund
Cayman IslandsHedge fund
Gross assets$585M
Minimum$1.0M
Owners44
AdviserSouthern Ridges Capital Pte. LTD.
Tci-Symphony CLO 2017-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$581M
Minimum$250K
Owners0
AdviserTFG Asset Management L.P.
Magnetite VIII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$580M
Minimum$25K
Owners11
AdviserBlackrock Financial Management, Inc
Bpea Private Equity Fund VII, L.P. 1
Cayman IslandsPrivate equity fund
Gross assets$577M
Minimum$10.0M
Owners23
AdviserBpea Eqt Pte. LTD.
Dryden 40 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$572M
Minimum$250K
Owners0
AdviserPgim, Inc.
Golub Capital Partners CLO 50(B)-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$571M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Dryden 64 CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$568M
Minimum$250K
Owners0
AdviserPgim, Inc.
Sound Point CLO VI-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$567M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Two Sigma Macro Risk Premia Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$567M
MinimumNone set
Owners221
AdviserTwo Sigma Advisers, LP
Symphony CLO XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$560M
Minimum$250K
Owners3
AdviserNuveen Asset Management, LLC
D. E. Shaw All Country Global Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$556M
Minimum$1.0M
Owners16
AdviserD. E. Shaw Investment Management, L.L.C.
CVC Cordatus Loan Fund XXIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$555M
Minimum$110K
Owners0
AdviserCVC Credit Partners, LLC
Sound Point CLO V-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$553M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Cinnabar 2021 Direct Lending, Limited
United KingdomSecuritized asset fund
Gross assets$545M
MinimumNone set
Owners1
AdviserCerberus Capital Management, L.P.
Dryden 98 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$541M
Minimum$250K
Owners0
AdviserPgim, Inc.
Blackstone Tactical Opportunities Fund - O L.P.
Delaware, United StatesHedge fund
Gross assets$539M
Minimum$500M
Owners2
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Sound Point CLO IV-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$533M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
SFR Delos Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$532M
MinimumNone set
Owners10
AdviserCerberus Capital Management, L.P.
Carval CLO IX-C LTD.
JerseySecuritized asset fund
Gross assets$531M
Minimum$250K
Owners4
AdviserCarval CLO Management LLC
Dryden 36 Senior Loan Fund
Cayman IslandsSecuritized asset fund
Gross assets$526M
Minimum$250K
Owners0
AdviserPgim, Inc.
Cerberus Ot Partners II, L.P.
Cayman IslandsHedge fund
Gross assets$525M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Canyon CLO 2019-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$525M
Minimum$1.0M
Owners1
AdviserCanyon CLO Advisors LP
Bain Capital Credit CLO 2023-2, Limited
JerseySecuritized asset fund
Gross assets$523M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Cifc Funding 2017-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$522M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Taberna Preferred Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$250K
Owners0
AdviserHildene Capital Management
Blackstone Tactical Opportunities Fund II - S L.P.
Delaware, United StatesHedge fund
Gross assets$511M
Minimum$375M
Owners2
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Wind River 2014-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$511M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Clover CLO 2021-3, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$509M
Minimum$250K
Owners0
AdviserClover Credit Management, LLC
Showing the 150 largest by gross assets.
358 more funds name Deutsche Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Deutsche Bank Trust Company Americas; Deutsche Bank AG; Deutsche Bank Securities Inc.; Deutsche Bank AG London; Deutsche Bank A.G.; Deutsche Bank A.g; Deutsche Bank Trust Co. Americas; Deutsche Bank; Deutsche Bank AG, London Branch; Deutsche Bank National Trust Company; Deutsche Bank, AG; Deutsche Bank India AG
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.