Deutsche Bank Securities
Custodian
Private funds
66
Advisory firms
27
About Deutsche Bank Securities
Deutsche Bank Securities is named as a custodian on Form ADV filings for 66 private funds across 27 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
66 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 |
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| As prime broker | 36 funds |
| As custodian | 50 funds |