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Type	Result	AUM

TD Bank
Role	Fund Custodian
Rank	#474 by total fund AUM
Funds	249
Fund AUM	21.15 B

Cumulative Funds

Fund	Firm	Onset	AUM
CBRE Global Infrastructure Fund Holdings I LP	CBRE Investment Management Infrastructure Inc	2018	5,102.2 M
Asana Partners Select Fund LP	Asana Partners LP	2017	1,984.3 M
EXT NOVE JV LLC	JV Management LLC	2026	1,224.0 M
Acre Credit Fund I REIT LLC	Acre Manager LLC	2021	1,119.0 M
Agamerica Lending Fund LLC	Agamerica Lending LLC	2012	1,109.0 M
CBRE Starlight Infra Co-Invest LP	CBRE Investment Management Infrastructure Inc	2026	625.5 M
66th Street CRE HoldCo III LLC	JV Management LLC	2025	457.9 M
Acre Multifamily IV REIT LLC	Acre Manager LLC	2022	370.8 M
JVP CRED Fund I LP	JV Management LLC	2023	312.4 M
Juniper Targeted Opportunity Fund LP	Juniper Investment Company LLC	2014	310.2 M
LTE Partners LLC	Melkonian Capital Management LLC	2016	308.5 M
Bac-MP Absolute Return Fund LLC	BlueArc Capital Management LLC	2013	252.8 M
Ivy Realty Fund IV LP	Ivy Equities II LLC	2016	201.5 M
BlueArc Select Equities Fund LLC	BlueArc Capital Management LLC	2022	193.0 M
Hyde Park Partners Ltd	PPB Advisors LLC	2025	182.1 M
TBG Alternative Income Solutions LP	Hightower Advisors LLC	2021	181.6 M
Go JV Investor LLC	JV Management LLC	2023	135.1 M
Alpha Access Series LP - Private Equity Access Secondaries Fund I	PPB Advisors LLC	2024	130.9 M
Caprock PSP IV LP	PPB Advisors LLC	2022	130.0 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Reslaf Perpetual Fund LP	PPB Advisors LLC	2023	120.5 M
TCG Private Select Partners III LP	PPB Advisors LLC	2020	117.7 M
CBRE Bright Star Infra Co-Invest LP	CBRE Investment Management Infrastructure Inc	2026	117.2 M
Alpha Access Series LP - Credit Access Opportunities Fund I	PPB Advisors LLC	2023	107.9 M
Century Park Growth & Income Fund LP	PPB Advisors LLC	2024	106.1 M
Juniper TGX Investment Partners LLC	Juniper Investment Company LLC	2014	105.9 M
Atrevida Multi-Strategy Charter Fund LP	Atrevida Partners LLC	2013	103.1 M
Century Park Income Fund II LP	PPB Advisors LLC	2021	99.3 M
SRE IV Acre Holdings LP	Acre Manager LLC	2023	97.9 M
Lincoln Park 2025 Fund LP	PPB Advisors LLC	2026	96.2 M
BlueArc Diversified Hedge Fund Strategies QP A Series of BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2023	94.5 M
One Brick Select Private Credit Fund I LP	PPB Advisors LLC	2024	94.2 M
Navy Capital Green Fund LP	Navy Capital Green Management LLC	2018	88.8 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I	PPB Advisors LLC	2023	87.8 M
BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2017	84.4 M
SKK Access Income Fund LP	PPB Advisors LLC	2021	83.7 M
Ply Primus Fund USA LP	Evergreen Capital Associates LLC	2023	83.3 M
TG Private Market Opportunities Fund LP	PPB Advisors LLC	2025	81.5 M
Caprock PSP V LP	PPB Advisors LLC	2025	81.3 M
Closed Loop Leadership Fund LP	Closed Loop Partners LLC	2020	78.3 M
CLP Circular Services SPV LLC	Closed Loop Partners LLC	2023	77.7 M
Quantbot Management Fund LP	Quantbot Technologies LP	2020	76.6 M
Income Access Fund LP	PPB Advisors LLC	2023	73.7 M
Oberland Healthcare Access Fund LP	PPB Advisors LLC	2015	73.4 M
BH3 Debt Opportunity Fund II LP	BH3 Fund Advisors LLC	2023	71.9 M
EP Income Access Fund	EP Wealth Advisors LLC	2024	70.7 M
Fundamental Partners III Access Fund LP	PPB Advisors LLC	2016	69.0 M
Grey Street Ventures III LLC	PPB Advisors LLC	2025	66.2 M
Navy Capital Green Co-Invest Fund LLC	Navy Capital Green Management LLC	2018	64.7 M
Barrett Upton Private Equity Access Fund LP	PPB Advisors LLC	2024	63.5 M
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