TD Bank NA
-
Fund Custodian
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Type
Result
AUM
TD Bank NA
Role
Fund Custodian
Rank
#327 by total fund AUM
Funds
271
Fund AUM
49.88 B
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
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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