Deutsche Bank Securities
Custodian
Private funds
67
Advisory firms
28
About Deutsche Bank Securities
Deutsche Bank Securities is named as a custodian on Form ADV filings for 67 private funds across 28 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
67 funds| Fund | Manager | Gross assets |
|---|---|---|
| Garda Firv Opportunity Master Fund Ltd. | Garda Capital Partners LP | $207.1B |
| Schonfeld Dmfi Master Fund LP | Schonfeld Strategic Advisors LLC | $171.03B |
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| D. e. Shaw Oculus Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $55.83B |
| Walleye Opportunities Master Fund Ltd | Walleye Capital LLC | $51.8B |
| D. e. Shaw Valence Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $48.08B |
See all 67 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As prime broker | 37 funds |
| As custodian | 51 funds |