Deutsche Bank National Trust
Custodian
Private funds
21
Advisory firms
9
About Deutsche Bank National Trust
Deutsche Bank National Trust is named as a custodian on Form ADV filings for 21 private funds across 9 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
21 funds| Fund | Manager | Gross assets |
|---|---|---|
| Blackstone Private Equity Strategies Fund L.P. | Blackstone Private Investments Advisors L.L.C. | $10.1B |
| Crescent II Fund, L.P. | Ellington Management Group, L.L.C. | $2.79B |
| Vwh Master Fund III, LP | Vwh Capital Management, LP | $2.4B |
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| As custodian | 18 funds |
| As administrator | 12 funds |