Deutsche Bank Trust America
Custodian
Private funds
10
Advisory firms
2
About Deutsche Bank Trust America
Deutsche Bank Trust America is named as a custodian on Form ADV filings for 10 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Rad CLO 26, Ltd. | Redding Ridge Asset Management LLC | $544.7M |
| Rad CLO 27, Ltd | Redding Ridge Asset Management LLC | $519.9M |
| Rad CLO 20, Ltd. | Redding Ridge Asset Management LLC | $514.2M |
| Symphony CLO XXVIII, Ltd. | Nuveen Alternatives Advisors LLC | $511.5M |
| Rad CLO 17, Ltd. | Redding Ridge Asset Management LLC | $508.7M |
| Rad CLO 25, Ltd. | Redding Ridge Asset Management LLC | $415.2M |
Coverage
| As custodian | 10 funds |
| As administrator | 1 funds |