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Type	Result	AUM ($B)

TD Bank NA
Role	Fund Custodian
Rank	#333 by total fund AUM
Funds	271
Fund AUM	49.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
ID Funds II LLC Series VI	Barramundi Advisors LLC	2022	6.9 M
Ironarc Opportunities VII-A LLC	Barramundi Advisors LLC	2026	6.5 M
Sand Hill Road Technologies Fund LLC - Class IX	Sand Hill Road Technologies Fund Management LLC	2025	6.4 M
CCA Bayview Investors LP	CapFinancial Partners LLC	2020	6.3 M
Whippoorwill Institutional Partners LP	Whippoorwill Associates Inc	2012	6.1 M
Eagle's View Contrarian Macro Fund Ltd	Eagle's View Capital Management LLC	2022	6.0 M
Sand Hill Road Technologies Fund LLC - Class VIII	Sand Hill Road Technologies Fund Management LLC	2025	5.9 M
Cobblestone Private Credit Fund LP	CapFinancial Partners LLC	2019	5.8 M
Cobblestone Private Income Fund LP	CapFinancial Partners LLC	2013	5.8 M
ID Funds 3 - Lambda Labs	Barramundi Advisors LLC	2024	5.6 M
ID Fund - Lambda Labs	Barramundi Advisors LLC	2025	5.6 M
ID Fund LLC - Series VIII	Barramundi Advisors LLC	2022	5.6 M
Sand Hill Road Technologies Fund LLC - Class Xi	Sand Hill Road Technologies Fund Management LLC	2025	5.6 M
ID Funds II LLC Series III	Barramundi Advisors LLC	2022	5.5 M
Aigen Strategic Partner Fund LP	Aigen Investment Management LP	2022	5.5 M
ID Fund LLC - Series VI	Barramundi Advisors LLC	2022	5.3 M
HCA Global Alpha Fund Offshore Ltd	PPB Advisors LLC	2012	5.1 M
Cradle Cove Partners II LP	Resource Financial Fund Management LLC	2012	5.1 M
Cap Uncorrelated Fund LP	PPB Advisors LLC	2026	4.8 M
Siguler Guff Capital Partners Netherlands Master Fund LP	Siguler Guff Advisers LLC	2012	4.8 M
Balance Point Capital Partners LP	Balance Point Capital Advisors LLC	2015	4.8 M
Sand Hill Road Technologies Fund LLC - Class XIV	Sand Hill Road Technologies Fund Management LLC	2025	4.7 M
ID Funds II LLC - Idfund Greenlife 2	Barramundi Advisors LLC	2023	4.5 M
Sand Hill Road Technologies Fund LLC - Class VI	Sand Hill Road Technologies Fund Management LLC	2025	4.2 M
ID Funds 3 - Puttshack 2	Barramundi Advisors LLC	2024	3.9 M
Almanack Opportunities Fund LP - Series 5	Almanack Investment Partners LLC	2026	3.8 M
ID Fund - Series 25 - Vidmob	Barramundi Advisors LLC	2026	3.7 M
Sand Hill Road Technologies Fund LLC - Class III	Sand Hill Road Technologies Fund Management LLC	2025	3.6 M
Sand Hill Road Technologies Fund LLC - Class XII	Sand Hill Road Technologies Fund Management LLC	2025	3.5 M
Siguler Guff Capital Partners Linx II LLC	Siguler Guff Advisers LLC	2012	3.4 M
Compass Island Partners A LP	Resource Financial Fund Management LLC	2013	3.4 M
Siguler Guff VC Netherlands Master Fund 2 LP	Siguler Guff Advisers LLC	2012	3.0 M
Compass Island Partners LP	Resource Financial Fund Management LLC	2012	3.0 M
ID Funds 3 - Third Pole 2	Barramundi Advisors LLC	2024	3.0 M
ID Funds 3 - Credit Sesame 3	Barramundi Advisors LLC	2024	3.0 M
Cradle Cove Investment Opportunities Fund LP	Resource Financial Fund Management LLC	2012	3.0 M
ID Funds II LLC Series VII	Barramundi Advisors LLC	2022	2.7 M
GN - Blockchain Fund 1 LLC	Green Nonce Management Company LLC	2019	2.6 M
Northpoint 20 Investors LLC	Cobblestone Capital Advisors LLC	2021	2.5 M
Tremont Subordinated Loan Fund I Limited Partnership	Tremont Realty Capital LLC	2012	2.5 M
Sand Hill Road Technologies Fund LLC - Class XIII	Sand Hill Road Technologies Fund Management LLC	2025	2.4 M
ICP MIEL LLC	Indigo Capital LLC	2019	2.4 M
Siguler Guff Capital Partners Three Arch IV LLC	Siguler Guff Advisers LLC	2012	2.4 M
Siguler Guff Capital Partners VLLI 6 LLC	Siguler Guff Advisers LLC	2012	2.3 M
ID Funds II LLC Series X	Barramundi Advisors LLC	2022	2.2 M
ID Fund - Series 26 - FEVO	Barramundi Advisors LLC	2026	2.1 M
ID Fund - Series 24 - Ripple 3	Barramundi Advisors LLC	2026	2.1 M
Sand Hill Road Technologies Fund LLC - Class V	Sand Hill Road Technologies Fund Management LLC	2025	2.0 M
Orthogonal Global Fund LP	Orthogonal Asset Management LLC	2021	2.0 M
Quinn Select Opportunities LP Series D	Quinn Opportunity Partners LLC	2022	2.0 M
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