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TD Bank
RoleFund Custodian
Rank#474 by total fund AUM
Funds249
Fund AUM21.15 B
Cumulative Funds
2502001501005002010201520202026
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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