TD Bank NA

-

Fund Custodian

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TD Bank NA
RoleFund Custodian
Rank#327 by total fund AUM
Funds271
Fund AUM49.88 B
Cumulative Funds
3002401801206002010201520202026
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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