Deutsche Bank
Custodian
Private funds
275
Advisory firms
67
About Deutsche Bank
Deutsche Bank is named as a custodian on Form ADV filings for 275 private funds across 67 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
275 funds| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Partners, LP | Millennium Management LLC | $687.66B |
| Point72 Associates, LLC | Point72 Asset Management, L.P. | $266.32B |
| Garda Firv Opportunity Master Fund Ltd. | Garda Capital Partners LP | $207.1B |
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| Alphadyne Global Rates Master Fund, Ltd. | Alphadyne Asset Management LP | $86.2B |
| Alphadyne International Master Fund, Ltd. | Alphadyne Asset Management LP | $62.09B |
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| As prime broker | 129 funds |
| As custodian | 174 funds |
| As administrator | 6 funds |