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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
SRM - Marin Income Investors Segregated Series	Signalert Asset Management LLC	2012	30.1 M
WMS Private Income Fund II LLC	WMS Partners LLC	2019	28.4 M
Hollencrest Bayview Partners LP	Hollencrest Capital Management LLC	2012	28.1 M
Mako Resources LLC	Hornet Management LLC	2013	27.7 M
Gulliverone Limited Partnership	freeGulliver LLC	2012	27.2 M
Robell Family Investments LLC	Brooktree Capital Management Inc	2020	25.7 M
Blackbeard Capital LP	Blackbeard Capital Management LLC	2021	23.4 M
Dern's Market Opportunity Fund LP	DERN Capital Management Corporation	2012	23.2 M
Universal Core Equity Fund LP	Universal Capital LLC	2023	22.0 M
Pinnacle Opportunity Fund LP	Pinnacle Associates Ltd	2012	21.9 M
RM Domestic Partners II LP	Rocky Mountain Private Wealth Management LLC	2022	21.0 M
Phase3 Master Fund LLC	Phase 3 Capital Management LLC	2020	20.8 M
Pennmont Fund LP	Fernwood Investment Management LLC	2012	20.5 M
AZG Tangible Assets Fund LLC	Nano-Cap New Millennium Advisors LLC	2022	19.3 M
WMS Private Income Fund I LLC	WMS Partners LLC	2017	19.0 M
Crescita Ventures LP	Emissary Wealth LLC	2023	18.5 M
Gallo Partners Fund LP	Gallo Partners LP	2024	17.7 M
SRM - Appel Equity Associates Segregated Series	Signalert Asset Management LLC	2012	17.2 M
Aim Defined Investment Fund LLC	Cachetech Inc	2019	17.0 M
Treble Range Partners III LLC	Bonaventure Capital LLC	2022	16.8 M
Space Summit Opportunity Fund I LP	Space Summit Capital LLC	2022	15.9 M
SG SPV I LP	Scalar Gauge Management LLC	2023	13.9 M
Value Partners Ltd	Ewing & Partners	2014	13.1 M
CA 1606	Cambridge Associates LLC	2012	13.0 M
Treble Range Partners LLC	Bonaventure Capital LLC	2012	12.4 M
Gaskin TEED Blue Fund LP	Hayden Harper Wealth Advisory LLC	2018	12.3 M
RM Domestic Partners LP	Rocky Mountain Private Wealth Management LLC	2012	12.3 M
Private Market Investment Fund II LLC	Fidelis Capital LLC	2016	12.0 M
Quotidian Investment Fund LLC	freeGulliver LLC	2023	11.6 M
RM Domestic Partners III LP	Rocky Mountain Private Wealth Management LLC	2012	11.3 M
Alethea Global Equity Fund LP	Alethea Capital Management LLC	2014	11.2 M
SRM - Marin Associates Segregated Series	Signalert Asset Management LLC	2012	11.1 M
Bag Securities Fund LP Series E	Bag Securities LLC	2016	10.4 M
Chartwell Family Fund TF1 LP	Focus Partners Wealth LLC	2012	9.8 M
Index Growth Fund LP	Tranguine Capital LLC	2021	8.8 M
Chartwell Family Fund LP	Focus Partners Wealth LLC	2012	7.8 M
WMS Real Estate Opportunity Fund LLC	WMS Partners LLC	2012	7.6 M
RM Domestic Partners II LP	Rocky Mountain Private Wealth Management LLC	2012	7.6 M
Alethea Biotech Fund LP	Alethea Capital Management LLC	2014	7.6 M
Branzan Alternative Opportunities Fund LLLP	Branzan Investment Advisors Inc	2012	7.5 M
Silas Ventures LP	Silas Capital LLC	2021	7.4 M
Bayberry-West Partners LP	Private Capital Strategies LLC	2012	6.1 M
Alethea Medtech Fund LP	Alethea Capital Management LLC	2018	6.1 M
Octavia Capital Opportunities Fund LP	freeGulliver LLC	2022	5.5 M
FI3 Capital Private Equity 2024 LP	FI3 Financial Advisors LLC	2025	5.4 M
Polaris NMX Fund LLC	Polaris Equity Management Inc	2019	5.3 M
Mango Trading III	Savoie Capital LLC	2016	5.3 M
Trevi Fund I LP	Innovative Portfolios LLC	2022	5.2 M
Global Currency Reserve LP	Atkins and Associates LLC	2017	5.0 M
Key Bridge Capital Group LP	Key Bridge Capital Advisors LLC	2021	5.0 M
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