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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
FI3 Capital Private Equity 2024 LP	FI3 Financial Advisors LLC	2025	5.4 M
Ts-Bluearc Select Equities Fund LLC	BlueArc Capital Management LLC	2022	5.0 M
Cap Uncorrelated Fund LP	PPB Advisors LLC	2026	4.8 M
02 SC Fundamental Value Fund LP	SC Fund Management LLC	2012	4.6 M
Keystone Aim Fund II LP	PPB Advisors LLC	2015	4.6 M
Fig Real Estate Collective LP	Fig Capital Management LLC	2018	4.4 M
Sandton Co-Invest Fund I LP	Sandton Capital Partners LP	2012	4.0 M
NewSpring Growth Capital II LP	NSV II Management Company LLC	2012	3.3 M
Event Driven Series QP of BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2018	3.3 M
Ivy Realty Fund II LP	Ivy Equities II LLC	2012	2.7 M
Fig Real Estate Group LP	Fig Capital Management LLC	2022	2.6 M
Real Estate Opportunity Zone Fund 1 QOF QC A Series of BlueArc Private Investments LLC	BlueArc Capital Management LLC	2019	2.5 M
Northpoint 20 Investors LLC	Cobblestone Capital Advisors LLC	2021	2.5 M
BlueArc Municipal Opportunity Fund QP A Series of BlueArc Private Investments LLC	BlueArc Capital Management LLC	2019	2.5 M
Closed Loop Ventures LP	Closed Loop Partners LLC	2020	2.3 M
Greenwood Global Fund	Greenwood Investors LLC	2019	1.7 M
HoldCo Opportunities Fund LP	HoldCo Asset Management LP	2014	1.6 M
Sandton Credit Opportunities Master Fund II LP	Sandton Capital Partners LP	2013	1.3 M
High Peaks Ventures NY LP	Primary Venture Management LLC	2012	1.2 M
CLV AMP HoldCo LLC	Closed Loop Partners LLC	2022	0.9 M
Arrive PVP LLC	Primary Venture Management LLC	2018	0.8 M
High Peaks Seed Ventures NY LP	Primary Venture Management LLC	2012	0.8 M
High Peaks Ventures LP	Primary Venture Management LLC	2012	0.5 M
Cobblestone CP Senior Housing Fund LP	Cobblestone Capital Advisors LLC	2017	0.5 M
HBG CLV SPV LLC	Closed Loop Partners LLC	2022	0.4 M
Ivy Realty Fund I LP	Ivy Equities II LLC	2012	0.3 M
Commerce Health Ventures LP	NSV II Management Company LLC	2012	0.3 M
Algramo CLV SPV LLC	Closed Loop Partners LLC	2022	0.2 M
High Peaks Seed Ventures LP	Primary Venture Management LLC	2012	0.2 M
66th Street CRE HoldCo LLC	JV Management LLC	2022	0.1 M
PPB Millennium Access LP	PPB Advisors LLC	2022	0.1 M
MCM Sebela Holdings III LP Series B	Melkonian Capital Management LLC	2019	0.1 M
MCM Sebela Holdings III LP Series A	Melkonian Capital Management LLC	2019	0.1 M
COCO CRE HoldCo LLC	JV Management LLC	2025	0.0 M
66th Street CRE HoldCo II LLC	JV Management LLC	2024	0.0 M
07 Korea Value Opportunity Fund LP	SC Fund Management LLC	2014	0.0 M
MCM Sebela Holdings III LP Series C	Melkonian Capital Management LLC	2019	0.0 M
Deer Valley JV Investor III LLC	JV Management LLC	2025	0.0 M
Cobblestone Private Real Estate Fund 2 LP	PPB Advisors LLC	2022	0.0 M
Marathon Real Estate Opportunity Offshore Fund Ltd	Marathon Asset Management LP	2012
9908 SM HoldCo LLC	JV Management LLC	2024
PPB Advisors Alternate Series Fund LP	PPB Advisors LLC	2012
375 PA CRE HoldCo LLC	JV Management LLC	2024
Grey Street Ventures II LLC	PPB Advisors LLC	2025
JVP MC CRE LLC	JV Management LLC	2024
PIPV Capital LP	PIPV Management LP	2018
Empirical Venture Capital Fund LP	Empirical Financial Services LLC	2018
01 SC Asian Opportunity Fund LP	SC Fund Management LLC	2012
Mr Investment Fund I LLC	PPB Advisors LLC	2025
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