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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
Balance Point Capital Partners II LP	Balance Point Capital Advisors LLC	2015	73.9 M
VV Capital Partners LP	VV Capital Management LP	2014	72.4 M
Greenwood Builders Fund I LP	Greenwood Investors LLC	2018	71.7 M
Spring Lane Capital Offshore Fund I LP	Spring Lane Management LLC	2017	61.7 M
Marathon Special Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	59.3 M
Real Estate Senior Loan Fund 2 LP	PPB Advisors LLC	2020	57.2 M
Post Road Specialty Lending Fund II LP	Post Road Group LLC	2023	52.6 M
Graycliff Mezzanine II LP	Graycliff Partners LP	2013	50.1 M
Morgan Rio Private Fund II LP	Morgan Rio Capital Management LLC	2016	49.3 M
Indigo Capital Partners V LP	Indigo Capital LLC	2019	43.7 M
LD Opportunity Fund LP	Lehman & Derafelo Financial Resources LLC	2023	42.9 M
Wpraxis Fund USA LP	Willowbridge Associates Inc	2015	42.9 M
Greenwood Builders Fund IV LP	Greenwood Investors LLC	2025	42.8 M
Eagle's View Offshore Fund Ltd Class G	Eagle's View Capital Management LLC	2014	41.6 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
Lansing Street Real Estate Fund LLC	Lansing Street Advisors LLC	2022	38.3 M
Truck Capital Master Fund Ltd	Truck Capital Management LLC	2015	38.0 M
Real Estate Senior Loan Fund LP	PPB Advisors LLC	2018	35.8 M
Tectonic Global Opportunities Fund LLC	Evergreen Capital Associates LLC	2021	35.6 M
Asean China Investment Fund US IV LP	UOB Global Capital LLC	2019	35.4 M
Greenwood Offshore Builders Fund I	Greenwood Investors LLC	2018	35.0 M
Lotus Domaine III LP	Lotus Domaine Management LLC	2022	34.3 M
Indigo Capital Partners IV LP	Indigo Capital LLC	2019	33.2 M
Florida Venture Partners A Series of ID Funds 3 LLC	Barramundi Advisors LLC	2025	31.7 M
Eagle's View Special Purpose Offshore Fund Ltd	Eagle's View Capital Management LLC	2017	31.2 M
Edge Private Income Opportunities Fund LP	PPB Advisors LLC	2025	30.3 M
Almanack Alpha Fund LP	Almanack Investment Partners LLC	2016	29.5 M
Cobblestone Private Real Estate Fund 2 LP	CapFinancial Partners LLC	2023	27.7 M
Barramundi - 38 - Sandboxaq	Barramundi Advisors LLC	2026	27.0 M
ID Funds 3 - Ripple 2	Barramundi Advisors LLC	2023	26.4 M
Align Impact Fund III LP	Align Impact LLC	2023	26.1 M
Cap Uncorrelated Fund Ltd	Cordoba Advisory Partners LLC	2024	26.0 M
Asean China Investment Fund US III LP	UOB Global Capital LLC	2016	25.8 M
Bow Street Special Opportunities Fund XVI Cayman Ltd	Bow Street LLC	2018	25.5 M
Spring Lane Capital Canada Fund I LP	Spring Lane Management LLC	2020	24.6 M
ID Funds 3- Vidmob 3	Barramundi Advisors LLC	2023	24.4 M
ID Fund LLC - Series XV	Barramundi Advisors LLC	2022	23.9 M
QS Capital Strategies LP	Quilvest Capital Partners Management LLC	2015	23.9 M
LotusGroup Incomeplus Fund II LP	LotusGroup Capital LLC	2022	22.8 M
Cobblestone Private Real Estate Fund LP	CapFinancial Partners LLC	2017	22.7 M
Greenwood Builders Fund II LP	Greenwood Investors LLC	2021	22.3 M
Asean China Investment Fund US V LP	UOB Global Capital LLC	2022	21.1 M
Kepler Strategic Fund LLC	Evergreen Capital Associates LLC	2022	21.0 M
TRC Associates Limited Partnership	Rubenstein Partners LP	2012	20.5 M
LotusGroup Incomeplus Fund III LP	LotusGroup Capital LLC	2023	20.0 M
Greenwood Builders Fund V LP	Greenwood Investors LLC	2025	19.7 M
HCA Global Alpha Fund LP	PPB Advisors LLC	2012	19.6 M
Cobblestone Private Real Estate Fund 2 QP LP	CapFinancial Partners LLC	2023	18.5 M
Quinn Select Opportunities LP Series A	Quinn Opportunity Partners LLC	2018	18.0 M
IDF Poseidon Holdings LLC	ID Funds Advisor LLC	2022	17.7 M
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