TD Bank

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
TD Bank
RoleFund Custodian
Rank#474 by total fund AUM
Funds249
Fund AUM21.15 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Closed Loop Ventures II LP Closed Loop Partners LLC 2020 32.4 M
NewSpring Health Capital II LP NSV II Management Company LLC 2012 31.9 M
8VC Fund V Access Fund LP PPB Advisors LLC 2023 31.9 M
BHPW Select Opportunities Fund LP PPB Advisors LLC 2025 31.9 M
Grey Street Ventures LLC PPB Advisors LLC 2025 31.4 M
Trailhead Growth LP Focus Partners Wealth LLC 2022 30.4 M
Edge Private Income Opportunities Fund LP PPB Advisors LLC 2025 30.3 M
Lincoln Park 2024 Fund LP PPB Advisors LLC 2025 28.9 M
Maslow Income Bridge Fund LP PPB Advisors LLC 2026 28.8 M
PPB HT Fund Series LP - Tiger Global Long Opportunities Series PPB Advisors LLC 2022 28.7 M
Augurey Ventures I LLC Augurey Capital Advisors LLC 2023 28.2 M
Century Park Opportunity Fund 2020 QP LP PPB Advisors LLC 2021 27.8 M
BH3 Heritage FV I LLC BH3 Fund Advisors LLC 2024 27.6 M
MRA Opportunities Fund I-B LP PPB Advisors LLC 2025 27.4 M
MRA Credit Strategies Fund I-B LP PPB Advisors LLC 2025 26.4 M
Align Impact Fund III LP PPB Advisors LLC 2022 26.1 M
RCP VI Access Fund LP PPB Advisors LLC 2022 26.1 M
Trailhead Options Income LP Focus Partners Wealth LLC 2023 25.4 M
Private Select Partners VI LP PPB Advisors LLC 2026 25.2 M
Closed Loop RPET Fund LP Closed Loop Partners LLC 2020 25.1 M
Prism Jade Fund LP PPB Advisors LLC 2021 24.7 M
Sandton Credit Solutions Master Fund III LP Sandton Capital Partners LP 2014 24.4 M
Parabilis Private Lending Fund LP PPB Advisors LLC 2025 24.2 M
QS Capital Strategies LP Quilvest Capital Partners Management LLC 2015 23.9 M
Tectonic Strategy Fund Australia LLC Evergreen Capital Associates LLC 2023 23.4 M
Cap Uncorrelated Fund Ltd PPB Advisors LLC 2025 23.0 M
Jcred IDF Series Interests of the SALI Multi-Series Fund XIII LP SALI Fund Management LLC 2024 23.0 M
Cobblestone Private Real Estate Fund LP CapFinancial Partners LLC 2017 22.7 M
Palisades Private Markets 2024 LP PPB Advisors LLC 2025 22.7 M
Kathmere Private Markets Fund 2024 LP PPB Advisors LLC 2025 22.5 M
Nordwand Early Opportunities I LLC PPB Advisors LLC 2025 22.4 M
LotusGroup Incomeplusfund II LP PPB Advisors LLC 2022 21.8 M
GC Opportunities 2 Private Fund LP Focus Partners Wealth LLC 2018 21.7 M
Lincoln Park 2023 Fund LP PPB Advisors LLC 2024 21.6 M
SAX Strategic Income Fund LP PPB Advisors LLC 2026 20.4 M
Oberland Healthcare Access Offshore Fund LP PPB Advisors LLC 2015 20.1 M
LGA Incomeplus Fund LP PPB Advisors LLC 2015 19.3 M
Barrett Upton Private Equity Access Fund II LP PPB Advisors LLC 2026 19.1 M
Empirical Alternative Income Fund LP PPB Advisors LLC 2019 18.9 M
Investment Solutions Automation 2023 Access Fund LP PPB Advisors LLC 2025 18.9 M
LotusGroup Incomeplus Fund III LP PPB Advisors LLC 2024 18.5 M
Canal Diversifying Strategies Fund I LP PPB Advisors LLC 2021 18.5 M
BH3 Debt Opportunity Fund I LP BH3 Fund Advisors LLC 2020 18.4 M
Closed Loop Fund III LP Closed Loop Partners LLC 2019 17.7 M
TAD V Access Fund LP PPB Advisors LLC 2023 17.4 M
HCA WindAcre Access Fund LP PPB Advisors LLC 2017 17.2 M
Shorepoint Income Fund LP PPB Advisors LLC 2019 16.9 M
BlueArc Quantitative Equity Series Fund TE Ltd BlueArc Capital Management LLC 2018 16.9 M
Empirical Alternative Income Fund LP Empirical Financial Services LLC 2018 16.4 M
REW Alt-Balanced LP PPB Advisors LLC 2025 16.4 M
Prev | Page 3 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com