Deutsche Bank London Branch
Fund administrator
Private funds
22
Advisory firms
14
About Deutsche Bank London Branch
Deutsche Bank London Branch is named as a fund administrator on Form ADV filings for 22 private funds across 14 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
22 funds| Fund | Manager | Gross assets |
|---|---|---|
| Rokos Global Macro Master Fund LP | Rokos Capital Management LLP | $217.08B |
| Vr Global Partners, L.P. | Vr Advisory Services Ltd. | $8.96B |
| Nwi Emerging Market Fixed Income Master Fund, Ltd | Nwi Management LP | $3.44B |
| Aqueduct European CLO 12 Designated Activity Company | Hps Investment Partners, LLC | $587.5M |
| Arini European CLO VIII Dac | Arini Capital Management Limited | $581.2M |
| Canyon Euro CLO 2022-1 Designated Activity Company | Canyon CLO Advisors LP | $533.2M |
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| As prime broker | 3 funds |
| As custodian | 8 funds |
| As administrator | 14 funds |