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Type	Result	AUM ($B)

TD Bank
Role	Fund Custodian
Rank	#484 by total fund AUM
Funds	249
Fund AUM	21.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Tropic JV Investor LLC	JV Management LLC	2026	62.3 M
OCH III Healthcare Access Fund LP	PPB Advisors LLC	2023	61.7 M
Closed Loop Fund LP	Closed Loop Partners LLC	2016	61.5 M
GHI AC Debt Feeder Fund LP	PPB Advisors LLC	2026	61.2 M
Century Park Income Fund	PPB Advisors LLC	2021	60.9 M
Investment Solutions Cybersecurity 2023 Access Fund LP	PPB Advisors LLC	2024	60.1 M
BlueArc Diversified Hedge Fund Strategies A Series of BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2023	58.3 M
Investment Solutions Tacora Credit 2025 Access Fund LP	PPB Advisors LLC	2025	57.4 M
Real Estate Senior Loan Fund 2 LP	PPB Advisors LLC	2020	57.2 M
TCG Private Select Partners II LP	PPB Advisors LLC	2017	56.2 M
BlueArc Alternatives Fund LLC - Quantitative Equities Series	BlueArc Capital Management LLC	2018	54.4 M
Barrett Upton Real Estate Access Fund LP	PPB Advisors LLC	2025	53.3 M
Century Park Opportunity Fund 2021 LP	PPB Advisors LLC	2022	53.1 M
TCG Private Select Partners LP	PPB Advisors LLC	2015	52.0 M
PPB Midstream Energy Fund	PPB Advisors LLC	2025	51.1 M
Closed Loop Circular Plastics Fund LP	Closed Loop Partners LLC	2021	50.1 M
SLR JV Investor LLC	JV Management LLC	2023	49.9 M
Investment Solutions Real Estate 2023 Access Fund LP	PPB Advisors LLC	2025	49.9 M
OrbiMed Royalty & Credit Opportunities Access Fund IV LP	PPB Advisors LLC	2023	48.6 M
OrbiMed Royalty & Credit Opportunities Access Fund V LP	PPB Advisors LLC	2025	48.6 M
Trailhead Income LP	Focus Partners Wealth LLC	2021	46.6 M
Barrett Upton Tax-Efficient Income Fund LP	PPB Advisors LLC	2026	46.1 M
PPB Millennium Offshore Access Fund	PPB Advisors LLC	2022	45.5 M
Caprock Real Estate Opportunities I LP	PPB Advisors LLC	2025	44.3 M
Real Estate Senior Loan Access Fund 3 LP	PPB Advisors LLC	2022	43.8 M
TBG Alternative Growth Solutions LP	PPB Advisors LLC	2026	43.3 M
Caprock Impact Partners I LP	PPB Advisors LLC	2022	42.4 M
MRA Opportunities Fund I-A LP	PPB Advisors LLC	2025	42.3 M
Investment Solutions Sound Ventures 2024 Access Fund	PPB Advisors LLC	2025	42.2 M
BlueArc Merger Arbitrage Fund QP A Series of BlueArc Global Alternatives LLC	BlueArc Capital Management LLC	2022	42.2 M
Encap Energy 2024 Access Fund LP	PPB Advisors LLC	2025	41.1 M
Trustcore Private Opportunities Fund LP	PPB Advisors LLC	2022	40.9 M
Ivy Realty Fund III LP	Ivy Equities II LLC	2013	40.5 M
Cyndeo Income Opportunities LP	Cyndeo Wealth Partners LLC	2023	39.0 M
Century Park Opportunity Fund 2019 LP	PPB Advisors LLC	2020	38.6 M
Century Park Opportunity Fund 2020 LP	PPB Advisors LLC	2020	37.9 M
LP NEC Co-Invest Fund LP	Longpoint Partners LP	2025	37.6 M
OCH III Healthcare Offshore Access Fund LP	PPB Advisors LLC	2023	37.5 M
Real Estate Senior Loan Fund LP	PPB Advisors LLC	2018	35.8 M
HTPW FROF II Access Fund LP	PPB Advisors LLC	2025	35.8 M
Tectonic Global Opportunities Fund LLC	Evergreen Capital Associates LLC	2021	35.6 M
PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP	PPB Advisors LLC	2021	35.4 M
Agamerica Land Fund LP	Agamerica Lending LLC	2024	35.0 M
QUIQ Income Fund II LP	QUIQ Capital LLC	2024	34.8 M
Cyndeo Income Opportunities LP	Cyndeo Wealth Partners LLC	2023	33.5 M
BH3 Heritage FV II LP	BH3 Fund Advisors LLC	2023	33.1 M
Nordwand Special Opportunities I LLC	PPB Advisors LLC	2025	33.0 M
BlueArc Global Macro Fund LLC	BlueArc Capital Management LLC	2013	33.0 M
MRA Credit Strategies Fund I-A LP	PPB Advisors LLC	2025	32.9 M
REW Alt-Income LP	PPB Advisors LLC	2025	32.6 M
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