Deustche Bank Trust
Fund administrator
Private funds
2
Advisory firms
1
About Deustche Bank Trust
Deustche Bank Trust is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Magnetite XXXIII, Limited | BlackRock Financial Management, Inc | $502.7M |
| Magnetite XXX, Limited | BlackRock Financial Management, Inc | $476.9M |
Coverage
| As custodian | 1 funds |
| As administrator | 2 funds |