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Deustche Bank Trust

Fund administrator
Private funds
2
Advisory firms
1

About Deustche Bank Trust

Deustche Bank Trust is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

2 funds
FundManagerGross assets
Magnetite XXXIII, LimitedBlackRock Financial Management, Inc$502.7M
Magnetite XXX, LimitedBlackRock Financial Management, Inc$502.1M

Coverage

As custodian1 funds
As administrator2 funds