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Type	Result	AUM ($B)

TD Bank
Role	Fund Custodian
Rank	#474 by total fund AUM
Funds	249
Fund AUM	21.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
The Doublewood XLIM Fund USA LP	Evergreen Capital Associates LLC	2023	16.2 M
Matrix Novva LLC	PPB Advisors LLC	2026	15.7 M
One Brick Select Private Credit Qualified Fund I LP	PPB Advisors LLC	2025	15.6 M
Align Impact Fund II LP	Align Impact LLC	2019	15.2 M
NewSpring Health Capital III Parallel Fund LP	NSV II Management Company LLC	2016	15.0 M
NewSpring Mezzanine Capital II LP	NSV II Management Company LLC	2012	14.8 M
03 SC Fund Management Employee Savings & Profit Sharing Plan	SC Fund Management LLC	2012	14.2 M
Trailhead Income QP LP	Focus Partners Wealth LLC	2022	14.2 M
Caprock BREP VI LLC	PPB Advisors LLC	2017	14.0 M
Peak Multifamily II Access Fund LP	PPB Advisors LLC	2021	13.9 M
Shorepoint Income Fund II LP	PPB Advisors LLC	2025	13.6 M
PPB Pine Valley Access Fund LP	PPB Advisors LLC	2026	13.3 M
Dynasty Spear LLC	PPB Advisors LLC	2026	13.2 M
QUIQ Income Fund LP	QUIQ Capital LLC	2024	13.2 M
Hightower Insight Partners Xi Access Fund LP	PPB Advisors LLC	2020	13.1 M
US Affordable Housing Fund 1 LP	PPB Advisors LLC	2024	12.0 M
Kepler Strategic Fund LLC	Evergreen Capital Associates LLC	2023	11.9 M
TCG PSP III QP Access Fund LP	PPB Advisors LLC	2021	11.8 M
Lincoln Park 2022 Fund LP	PPB Advisors LLC	2023	11.3 M
CCA Pinecrest Investors LP	CapFinancial Partners LLC	2017	11.3 M
Closed Loop Fund II LP	Closed Loop Partners LLC	2016	11.1 M
REW Alt-Equity LP	PPB Advisors LLC	2025	11.0 M
Matter Sustainable Transition Fund LP	PPB Advisors LLC	2025	10.4 M
BlueArc Merger Arbitrage Fund QP TE Onshore A Series of BlueArc Global Alternatives LLC	BlueArc Capital Management LLC	2022	10.1 M
TA Associates XIV Access Fund	PPB Advisors LLC	2022	10.0 M
Closed Loop Growth Opportunities Fund LP	Closed Loop Partners LLC	2020	10.0 M
PPB Newpoint Impact I Access Fund LP	PPB Advisors LLC	2026	9.9 M
Juniper Targeted Opportunities LP	Juniper Investment Company LLC	2017	9.8 M
SIG Alternatives Fund LP	Sargent Investment Group LLC	2025	9.8 M
PPB SLP VII Access Fund LP	PPB Advisors LLC	2023	9.6 M
Acre Credit Partners LP	Acre Manager LLC	2020	9.6 M
GC Opportunities I Private Fund LP	Focus Partners Wealth LLC	2017	9.2 M
SIG Alternatives Fund LP	PPB Advisors LLC	2026	9.1 M
GC Fintech Fund LP	Focus Partners Wealth LLC	2021	9.1 M
Peak Multifamily Access Fund LP	PPB Advisors LLC	2018	8.8 M
Bcplc Access Fund LP	PPB Advisors LLC	2023	8.1 M
LotusGroup Incomeplus Fund IV LP	PPB Advisors LLC	2026	8.0 M
Integra Global Advisors VC Access Fund LP - Israel I Series	Integra Global Advisors LLC	2023	8.0 M
Acre Credit Offshore LP	Acre Manager LLC	2020	7.9 M
Integra Global Advisors VC Access Fund LP - US I Series	Integra Global Advisors LLC	2023	7.8 M
Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I	Quantbot Technologies LP	2017	7.5 M
Integra Global Advisors VC Access Fund LP - Europe 1 Series	Integra Global Advisors LLC	2025	7.4 M
Closed Loop Ventures II Parallel LP	Closed Loop Partners LLC	2023	7.3 M
Integra Global Advisors VC Access Fund LP - Latin America I Series	Integra Global Advisors LLC	2023	6.9 M
CLP Greenfield Pet Fund LP	Closed Loop Partners LLC	2021	6.9 M
Gondola Digital Asset Opportunities	PPB Advisors LLC	2022	6.5 M
CCA Bayview Investors LP	CapFinancial Partners LLC	2020	6.3 M
Align TMIF II Access Fund	PPB Advisors LLC	2020	6.2 M
PPB Tiger Global Crossover Access Fund LP	PPB Advisors LLC	2022	5.9 M
Cobblestone Private Credit Fund LP	CapFinancial Partners LLC	2019	5.8 M
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