TD Bank NA
-
Fund Custodian
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Type
Result
AUM
TD Bank NA
Role
Fund Custodian
Rank
#327 by total fund AUM
Funds
271
Fund AUM
49.88 B
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Azteca Partners LLC
Appaloosa LP
2018
15.71 B
Palomino Master Ltd
Appaloosa LP
2016
4,682.3 M
Glazer Enhanced Offshore Fund Ltd
Glazer Capital LLC
2012
2,573.9 M
Jamestown Premier Property Fund LP
Jamestown LP
2012
2,528.8 M
Appaloosa Investment LP I
Appaloosa LP
2012
2,105.4 M
Quinn Opportunities Master LP
Quinn Opportunity Partners LLC
2019
1,622.1 M
Qsemble Master Fund LP
Qsemble Capital Management LP
2022
1,513.0 M
BRC Multifamily Bridge Loan Fund LP
Berkadia Capital Advisors LLC
2021
1,489.2 M
BRC Leveraged Bridge Loan Fund LP
Berkadia Capital Advisors LLC
2023
1,171.3 M
Glazer Enhanced Fund LP
Glazer Capital LLC
2012
1,105.6 M
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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