TD Ameritrade Inc

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Fund Custodian

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TD Ameritrade Inc
RoleFund Custodian
Rank#698 by total fund AUM
Funds145
Fund AUM10.01 B
FirmView adviser / firm page →
Cumulative Funds
15012090603002009201420192025
Fund Firm Onset AUM
FT Private Investment Platform I LLC First Trust Capital Management LP 2022 2,125.7 M
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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