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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
Almanack Opportunities Fund LP - Series 3	Almanack Investment Partners LLC	2026	17.6 M
Whippoorwill Distressed Opportunity Fund LP	Whippoorwill Associates Inc	2012	17.5 M
Piolet Partners Master Fund LP	Piolet Capital LP	2012	17.0 M
VV Capital International Ltd	VV Capital Management LP	2014	16.9 M
Barramundi - Series 34 - Accrete	Barramundi Advisors LLC	2026	16.1 M
Barramundi - Series 35 - Lambda	Barramundi Advisors LLC	2026	15.7 M
Align Impact Fund II LP	Align Impact LLC	2019	15.2 M
ID Fund - Series 27 - Lambda Labs	Barramundi Advisors LLC	2026	14.8 M
Quinn Select Opportunities LP Series C	Quinn Opportunity Partners LLC	2019	14.6 M
Brickman Fund V LP	Bruce S Brickman & Associates Inc	2012	14.0 M
Eagle's View Offshore Fund Ltd Class B	Eagle's View Capital Management LLC	2012	13.6 M
ID Fund FEVO 2 - A Series of ID Funds 3 LLC	Barramundi Advisors LLC	2023	13.5 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
ID Funds II LLC Series V	Barramundi Advisors LLC	2022	12.9 M
Eagle's View Partners Ltd	Eagle's View Capital Management LLC	2017	12.5 M
Post Road Special Opportunity Fund I LP	FS Digital Infrastructure Advisor LLC	2019	12.2 M
Hastings Master Fund LP	Archer Capital Management LP	2012	12.2 M
LGA Incomeplus Fund LP	LotusGroup Capital LLC	2018	12.1 M
Sansar Private Equity Partners LP	Sansar Capital Management LLC	2015	12.0 M
ID Fund - Series 28 - Accrete	Barramundi Advisors LLC	2026	11.9 M
Barramundi - Series 37 - Zipline	Barramundi Advisors LLC	2026	11.8 M
Greenwood Global Micro Fund LP	Greenwood Investors LLC	2018	11.6 M
Compass Island Investment Opportunity Fund C LP	Resource Financial Fund Management LLC	2012	11.5 M
ID Funds 3 - Union	Barramundi Advisors LLC	2024	11.4 M
ID Fund - Series 30 - Kraken	Barramundi Advisors LLC	2026	11.3 M
CCA Pinecrest Investors LP	CapFinancial Partners LLC	2017	11.3 M
Solomon Hess NMTC I LLC	Solomon Hess SBA Management LLC	2012	11.0 M
ID Fund - Series 19 - Lambda Labs	Barramundi Advisors LLC	2025	11.0 M
ID Funds II LLC - Series IV Glife Farms	Barramundi Advisors LLC	2022	11.0 M
Orthogonal SPAC Advantage Fund LP	Orthogonal Asset Management LLC	2021	10.4 M
CCA Nashville Investors LP	CapFinancial Partners LLC	2023	9.8 M
CCA Nashville Investors QP LP	CapFinancial Partners LLC	2023	9.8 M
ID Funds II LLC Series IX	Barramundi Advisors LLC	2022	9.8 M
ID Fund - Anthropic	Barramundi Advisors LLC	2025	9.5 M
Piolet Alternative Fund Ltd	Piolet Capital LP	2020	9.4 M
ID Funds II Series I LLC	Barramundi Advisors LLC	2022	9.4 M
ID Funds 3 - Lambda Labs 2	Barramundi Advisors LLC	2025	9.4 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Siguler Guff Capital Partners VLL 7 LLC	Siguler Guff Advisers LLC	2013	8.6 M
Spring Lane Capital Fund I LP	Spring Lane Management LLC	2020	8.6 M
Almanack Opportunities Fund LP - Series 2	Almanack Investment Partners LLC	2025	8.6 M
Sand Hill Road Technologies Fund LLC - Class XV	Sand Hill Road Technologies Fund Management LLC	2025	8.4 M
Compass Island Investment Opportunity Fund A LP	Resource Financial Fund Management LLC	2012	8.3 M
Sand Hill Road Technologies Fund LLC - Class X	Sand Hill Road Technologies Fund Management LLC	2025	7.9 M
Siguler Guff MSA Distressed Fund LP	Siguler Guff Advisers LLC	2012	7.8 M
Whippoorwill Offshore Distressed Opportunity Fund Ltd	Whippoorwill Associates Inc	2012	7.6 M
BGA Seaport Fund LLC - Series A	Battery Global Advisors LLC	2019	7.3 M
Siguler Guff Capital Partners WTI Equity LLC	Siguler Guff Advisers LLC	2017	7.2 M
CGI Wealth Management Fund I LP	CGI Investment Management LLC	2023	7.2 M
ID Fund - XAI	Barramundi Advisors LLC	2025	7.0 M
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