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Type	Result	AUM ($B)

TD Ameritrade Inc
Role	Fund Custodian
Rank	#711 by total fund AUM
Funds	145
Fund AUM	10.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
FT Private Investment Platform I LLC	First Trust Capital Management LP	2022	2.1 B
Magnolia Capital Fund LP	The Magnolia Group LLC	2014	641.4 M
Prescott Group Aggressive Small Cap Master Fund GP	Prescott Group Capital Management LLC	2012	638.5 M
FT Alternative Platform I LLC	First Trust Capital Management LP	2022	438.5 M
Prescott Group Aggressive Mid Cap LP	Prescott Group Capital Management LLC	2012	436.9 M
FT Real Estate Platform I LLC	First Trust Capital Management LP	2020	304.0 M
Corient Diversified Alpha LLC	Corient IA LLC	2013	261.9 M
Santa Monica Partners LP	SMP Asset Management LLC	2012	255.4 M
MSA Benson LP	MSA Advisors LLC	2022	235.6 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
FT Private Investment Platform I LLC - Private Equity	First Trust Capital Management LP	2019	223.8 M
Fuller Endowment Fund LLC	Fuller Investment Management Company	2019	189.2 M
SLOY Dahl & Holst Holdings Concentrated Equity	SLOY Dahl & Holst Holdings Inc	2020	186.6 M
Destiny Alternative Fund II LLC	First Trust Capital Management LP	2021	185.9 M
Preserver LP	Preserver Partners LLC	2015	168.3 M
Magnolia Capital Opportunity Fund LP	The Magnolia Group LLC	2019	161.5 M
VCM Core Opportunities Fund LLC - Private Equity	First Trust Capital Management LP	2017	153.2 M
Five Talents LP	Five Talents Management LLC	2020	141.0 M
Bolthouse Equity Limited Partnership	Bolthouse Investments LLC	2012	126.9 M
FT Private Investment Platform I LLC - Real Estate	First Trust Capital Management LP	2019	122.2 M
Nano-Cap New Millennium Growth Fund LP	Nano-Cap New Millennium Advisors LLC	2013	118.7 M
Mango Trading TOO LLC	Savoie Capital LLC	2012	118.6 M
Bag Securities Fund LP Series A	Bag Securities LLC	2016	107.8 M
The Weiller Value Fund LP	Weiller Capital Advisors LLC	2012	106.0 M
Price Flex - QP Fund LP	Price Capital Management Inc	2012	103.8 M
FT Alternative Platform I LLC - Long/Short	First Trust Capital Management LP	2017	90.1 M
Vemuri Investment Partnership LP	Vemuri Capital LLC	2018	86.7 M
Branzan Alternative Investment Fund LLLP	Branzan Investment Advisors Inc	2012	84.4 M
Eagle Growth Limited Partnership	Eagle Capital Management LLC	2012	82.6 M
NAM Client Fund C	North American Management Corp	2012	82.5 M
Heritage Private Opportunities Portfolio LP	Heritage Wealth Management Inc	2022	78.2 M
Snow Fund One LLC	Snow Financial Management LLC	2012	77.1 M
Price Flex Fund LP	Price Capital Management Inc	2012	70.2 M
NorCap Premium Plus Fund LP		2022	64.7 M
VCM Core Opportunities Fund LLC	First Trust Capital Management LP	2022	64.1 M
Core Endowment Portfolio II LP	Main Management LLC	2013	59.5 M
Price Flex Qualified Fund LP	Price Capital Management Inc	2012	56.1 M
PV Opportunity Fund Series I LLC	Pine Valley Investments Limited Liability Company	2022	54.5 M
Price Flex Qualified - QP Fund LP	Price Capital Management Inc	2012	54.3 M
Shaked Opportunity Fund LP	Shaked Capital Advisors LLC	2018	51.6 M
Genesis Opportunity Fund LP	Genesis Capital Advisors LLC	2012	51.5 M
Chartwell Family ETF Fund LP	Focus Partners Wealth LLC	2015	50.7 M
DWM Strategic Equity Income Fund LLC	The Darrow Company Inc	2012	46.9 M
RTS Tactical Access Fund LP	Round Table Services LLC	2013	44.2 M
Vonwin Capital Management LP	Vonwin Asset Management LLC	2012	42.3 M
HITE MLP LP	HITE Hedge Asset Management LLC	2012	40.2 M
Accretive Capital Partners LLC	Accretive Capital Management LLC	2012	33.7 M
DCM Income Opportunity Partnership LP Class A	Derby and Company Inc	2012	33.2 M
Destiny Alternative Fund I LLC	First Trust Capital Management LP	2020	31.0 M
Alternative Markets Fund LP	CornerStone Advisory LLC	2014	30.4 M
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