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
Post Road Specialty Lending Fund LP
Post Road Group LLC
2023
2.0 M
Cradle Cove Partners LP
Resource Financial Fund Management LLC
2012
2.0 M
QSS Defended Value Fund LP
Quantitative Systematic Strategies LLC
2022
1.9 M
Post Road Specialty Lending Fund Uminn LP
Post Road Group LLC
2023
1.8 M
Brickman Fund V Co-Invest LP
Bruce S Brickman & Associates Inc
2012
1.8 M
Kathmere Private Markets Fund 2024 LP
Kathmere Capital Management LLC
2024
1.7 M
ID Fund LLC - Series V
Barramundi Advisors LLC
2022
1.7 M
GN - Blockchain Fund 1Q LLC
Green Nonce Management Company LLC
2019
1.6 M
Sand Hill Road Technologies Fund LLC - Class I
Sand Hill Road Technologies Fund Management LLC
2025
1.6 M
Sand Hill Road Technologies Fund LLC - Class IV
Sand Hill Road Technologies Fund Management LLC
2025
1.6 M
Orthogonal Global Fund LP
Orthogonal Asset Management LLC
2025
1.4 M
Soundview Asia Partners Holdings II LP
RGA Investment Advisors LLC
2023
1.3 M
Siguler Guff SB Netherlands Master Fund LP
Siguler Guff Advisers LLC
2012
1.2 M
ID Innovation Fund
Barramundi Advisors LLC
2026
1.2 M
Coinfund LLC
Coinfund Management LLC
2022
1.2 M
ID Innovation Fund LLC
ID Funds Advisor LLC
2023
1.2 M
Alrai Stone Mountain LLC
Alrai Management LLC
2019
1.1 M
Eagle's View Multi-Strategy LLC
Eagle's View Capital Management LLC
2015
1.0 M
Sand Hill Road Technologies Fund LLC - Class II
Sand Hill Road Technologies Fund Management LLC
2025
1.0 M
Bow Street Special Opportunities Fund XIX LP
Bow Street LLC
2021
0.9 M
Soundview Asia Partners Holdings LP
RGA Investment Advisors LLC
2021
0.9 M
HCA Special Opportunities Fund LP
PPB Advisors LLC
2012
0.7 M
Eagle's View Special Opportunities Fund LP
Eagle's View Capital Management LLC
2014
0.7 M
Eagle's View Finance LP
Eagle's View Capital Management LLC
2020
0.7 M
Teneo Partners LP
Teneo Capital Management LLC
2020
0.7 M
Siguler Guff Capital Partners WPXI LLC
Siguler Guff Advisers LLC
2014
0.6 M
ID Fund LLC - Series XII
Barramundi Advisors LLC
2022
0.5 M
Cobblestone CP Senior Housing Fund LP
Cobblestone Capital Advisors LLC
2017
0.5 M
Soundview Private Opportunity Fund LP
RGA Investment Advisors LLC
2021
0.5 M
Eagle's View Diversified Opportunities Fund LP
Eagle's View Capital Management LLC
2012
0.5 M
Siguler Guff Capital Partners OHCP 3 LLC
Siguler Guff Advisers LLC
2012
0.5 M
Siguler Guff Capital Partners Sun 5 LLC
Siguler Guff Advisers LLC
2012
0.4 M
Almanack Opportunities Fund LP - Series 1
Almanack Investment Partners LLC
2025
0.4 M
Brickman Real Estate Fund I LP
Bruce S Brickman & Associates Inc
2012
0.3 M
Siguler Guff Capital Partners Francisco LLC
Siguler Guff Advisers LLC
2012
0.3 M
Siguler Guff Capital Partners Bain IX LLC
Siguler Guff Advisers LLC
2012
0.2 M
Siguler Guff Capital Partners Three Arch LLC
Siguler Guff Advisers LLC
2012
0.2 M
ID Fund LLC - Series X
Barramundi Advisors LLC
2022
0.2 M
Siguler Guff Capital Partners Oak Hill LP
Siguler Guff Advisers LLC
2012
0.2 M
Brickman Real Estate Fund II LP
Bruce S Brickman & Associates Inc
2012
0.2 M
Greenwood Builders Fund III LP
Greenwood Investors LLC
2023
0.2 M
Archer Select Dislocation Master Fund LP
Archer Capital Management LP
2014
0.1 M
ID Funds 3 - Vidmob 4
Barramundi Advisors LLC
2023
0.1 M
Siguler Guff Capital Partners Amphion LLC
Siguler Guff Advisers LLC
2012
0.1 M
Siguler Guff Third Avenue Fund LP
Siguler Guff Advisers LLC
2012
0.1 M
Sand Hill Road Technologies Fund LLC - Class VII
Sand Hill Road Technologies Fund Management LLC
2025
0.1 M
Siguler Guff Capital Partners OHCP II LLC
Siguler Guff Advisers LLC
2012
0.1 M
Siguler Guff Capital Partners VLLI 5 LLC
Siguler Guff Advisers LLC
2012
0.1 M
Ironarc Opportunities VII LLC
Barramundi Advisors LLC
2025
0.1 M
Siguler Guff WARF VLLI 5 Fund LP
Siguler Guff Advisers LLC
2012
0.0 M
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