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Type	Result	AUM ($B)

TD Bank NA
Role	Fund Custodian
Rank	#560 by total fund AUM
Funds	271
Fund AUM	49.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Azteca Partners LLC	Appaloosa LP	2018	15.7 B
Palomino Master Ltd	Appaloosa LP	2016	4.7 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
Appaloosa Investment LP I	Appaloosa LP	2012	2.1 B
Quinn Opportunities Master LP	Quinn Opportunity Partners LLC	2019	1.6 B
Qsemble Master Fund LP	Qsemble Capital Management LP	2022	1.5 B
BRC Multifamily Bridge Loan Fund LP	Berkadia Capital Advisors LLC	2021	1.5 B
BRC Leveraged Bridge Loan Fund LP	Berkadia Capital Advisors LLC	2023	1.2 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
GID Industrial Value Fund LP	GID Multifamily Investment Management LLC	2022	849.8 M
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
Balance Point Capital Partners V LP	Balance Point Capital Advisors LLC	2021	771.9 M
CGI Hospitality Opportunity Fund I LP	CGI Investment Management LLC	2021	642.7 M
Horizon Kinetics Equity Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	622.1 M
Quinn Opportunities LP	Quinn Opportunity Partners LLC	2015	596.3 M
Post Road Special Opportunity Fund III LP	FS Digital Infrastructure Advisor LLC	2024	580.6 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
Jamestown 29 LP & Co Geschlossene Investment KG	Jamestown LP	2017	436.0 M
Spark Quantitative Master Fund LP	Spark Investment Management LLC	2013	433.9 M
Balance Point Capital Partners III LP	Balance Point Capital Advisors LLC	2018	403.5 M
Archer Capital Master Fund LP	Archer Capital Management LP	2012	394.7 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Eagle's View Japan Arbitrage Fund Ltd	Eagle's View Capital Management LLC	2025	342.0 M
Balance Point Capital Partners IV LP	Balance Point Capital Advisors LLC	2021	332.0 M
Post Road Digital Infrastructure Fund I LP	Post Road Group LLC	2023	313.2 M
MQS Fund Ltd	MQS Management LLC	2013	299.4 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Cologne Holdings LP	Jamestown LP	2012	270.3 M
QS Capital Strategies II LP	Quilvest Capital Partners Management LLC	2021	269.5 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
Jamestown 32 LP & Co Geschlossene Investment KG	Jamestown LP	2023	245.4 M
Post Road Special Opportunity Fund II LP	FS Digital Infrastructure Advisor LLC	2021	243.9 M
Plexus Fund III Lp-Non-Qp	Plexus Capital LLC	2024	239.6 M
Plexus Fund III LP - QP	Plexus Capital LLC	2024	239.6 M
Jamestown Timberland Fund LP	Jamestown LP	2019	211.2 M
CGI Fund I LP	CGI Investment Management LLC	2021	205.8 M
Eagle's View Capital Partners LP	Eagle's View Capital Management LLC	2012	190.9 M
Bow Street Special Opportunities Fund Cayman XVIII LP	Bow Street LLC	2023	183.7 M
Bow Street Special Opportunities Fund XIV LP	Bow Street LLC	2018	166.1 M
Post Road Special Opportunity Fund II Offshore LP	FS Digital Infrastructure Advisor LLC	2021	163.4 M
Ply Primus Fund USA LP	Willowbridge Associates Inc	2018	149.6 M
Balance Point Capital Partners VII LP	Balance Point Capital Advisors LLC	2025	143.7 M
Eagle's View Dedicated Fund LP	Eagle's View Capital Management LLC	2017	112.5 M
Dominion Capital LLC	Dominion Capital Holdings LLC	2018	91.4 M
Bow Street Transatlantis Special Funding I LLC	Bow Street LLC	2022	87.0 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
TG Private Market Opportunities Fund LP	DDD Partners LLC	2024	81.5 M
Bow Street Special Opportunities Fund XV LP	Bow Street LLC	2019	81.4 M
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