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Type	Result	AUM ($B)

TD Prime Services LLC
Role	Fund Custodian
Rank	#396 by total fund AUM
Funds	107
Fund AUM	96.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Walleye Manager Opportunities LLC	Walleye Capital LLC	2018	7.7 B
Saba Capital Master Fund Ltd	Saba Capital Management LP	2012	6.8 B
Pine River Multi-Strategy Master Fund Ltd	Pine River Capital Management LP	2023	5.9 B
Palestra Capital Master Fund LP	Palestra Capital Management LLC	2012	5.2 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Mackay Municipal Credit Opportunities Master Fund LP	Mackay Shields LLC	2012	4.1 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
Maverick Fund USA Ltd	Maverick Capital Ltd	2012	2.9 B
Mackay Municipal Opportunities Master Fund LP	Mackay Shields LLC	2012	2.7 B
Maverick Long Enhanced Fund Ltd	Maverick Capital Ltd	2012	2.3 B
Maverick Fund II Ltd	Maverick Capital Ltd	2012	2.2 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Radcliffe Ultra Short Duration Master Fund LP	Radcliffe Capital Management LP	2012	1.7 B
Cooper Creek Partners Master Ltd	Cooper Creek Partners Management LLC	2012	1.7 B
Old Orchard Credit Master Fund LP	Old Orchard Capital Management LP	2017	1.5 B
Mackay Municipal Opportunities Allocation Master Fund LP	Mackay Shields LLC	2019	1.3 B
CRC Bond Opportunity Trading Fund LP	Christofferson Robb & Company LLC	2017	1.3 B
Saba Capital Bluebird Fund Ltd	Saba Capital Management LP	2022	1.2 B
Elequin Investments LLC	Elequin Capital LP	2023	1.2 B
Maverick Holdings C LP	Maverick Capital Ltd	2019	1.1 B
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
CC Arb West LLC	Castle Creek Arbitrage LLC	2013	918.3 M
Maverick Long Fund Ltd	Maverick Capital Ltd	2012	898.9 M
Saba Capital CEF Opportunities 1 Ltd	Saba Capital Management LP	2016	876.3 M
Mackay Municipal High Income Opportunities Fund LP	Mackay Shields LLC	2021	689.6 M
Lazard Rathmore Plus Fund LP	Lazard Asset Management LLC	2021	656.8 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
Radcliffe SPAC Master Fund LP	Radcliffe Capital Management LP	2020	608.8 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Funicular Funds LP	Cable Car Capital LP	2023	547.2 M
Saba K Fund LP	Saba Capital Management LP	2025	519.2 M
Mackay Municipal High Yield Select Fund LP	Mackay Shields LLC	2019	516.9 M
Mackay Municipal Capital Trading Master Fund LP	Mackay Shields LLC	2017	512.6 M
Radcliffe Multi-Strategy Master Fund LP	Radcliffe Capital Management LP	2023	499.5 M
DG Value Partners II Master Fund LP	DG Capital Management LLC	2013	425.7 M
Kerrisdale Partners Master Fund Ltd	Kerrisdale Advisers LLC	2012	416.6 M
Basso SPAC Fund LLC	Basso Capital Management LP	2012	369.5 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
Saba Capital Arcadia Master Fund Ltd	Saba Capital Management LP	2024	327.8 M
Mackay Municipal New York Opportunities Fund LP	Mackay Shields LLC	2016	315.9 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
RPD Opportunity Fund LP	RPD Fund Management LLC	2021	303.8 M
Elkhorn Partners Limited Partnership	Parsow Management LLC	2012	301.2 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
Saba Capital Credit Basis Opportunity Master Fund Ltd	Saba Capital Management LP	2020	274.5 M
Saba Capital Pine Creek Fund LP	Saba Capital Management LP	2026	264.1 M
The HCM Master Fund Limited	Thomas J Herzfeld Advisors Inc	2020	264.1 M
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