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
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 Income Fund LP CapFinancial Partners LLC 2013 5.8 M
Cobblestone Private Credit Fund LP CapFinancial Partners LLC 2019 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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