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Type	Result	AUM ($B)

TD Bank NA
Role	Fund Custodian
Rank	#327 by total fund AUM
Funds	271
Fund AUM	49.9 B

Cumulative Funds

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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