AUMdb

Deutsche Bank Alternative Fund Services

$28.3M reported client assets across 1 advisory firms in FY2018 annual amendments

Advisory firmRAUM at custodianFirm total AUMShareAs of
Macquarie Infrastructure Partners Inc. $28.3M $14.1B 0.2% 06/29/2018

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.