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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
Spruce Point Research Activism Master Fund LP	Spruce Point Capital Management LLC	2017	262.2 M
PCM Long Master Fund LP	Palestra Capital Management LLC	2024	261.3 M
Muddy Waters Capital Global Opportunities Master Fund LP	Muddy Waters Capital LLC	2017	231.7 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
Sharevest Partners LP	SIB LLC	2012	199.4 M
Muddy Waters Capital Domino Master Fund LP	Muddy Waters Capital LLC	2022	193.4 M
Kazazian Capital Master Fund LP	Kazazian Asset Management LLC	2024	193.3 M
The HCM Preffered Equity Master Fund Limited	Thomas J Herzfeld Advisors Inc	2026	183.6 M
Radcliffe Treasury Plus Fund Ltd	Radcliffe Capital Management LP	2024	176.8 M
Connective Capital Emerging Energy QP LP	Connective Capital Management LLC	2012	172.6 M
Castle Creek SPAC Fund LLC	Castle Creek Arbitrage LLC	2021	165.2 M
Concise Short-Term High Yield Master Fund SPC	Concise Capital Management LP	2012	165.0 M
Tegean Master Fund Ltd	Tegean Capital Management LLC	2012	129.7 M
CKC Strategic Advantage Master Fund Ltd	CKC Capital LLC	2018	106.0 M
Shaker Investments Tower Fund LP	Shaker Investments LLC	2013	102.6 M
MLAF LP	Muddy Waters Capital LLC	2016	100.8 M
Saba Capital CEF Special Opportunities Master Fund 1 Ltd	Saba Capital Management LP	2023	80.5 M
Muddy Waters Resource Fund LP	Muddy Waters Capital LLC	2025	72.1 M
Terrapin Realization Fund LLC	Terrapin Asset Management LLC	2020	69.1 M
Saba Capital W Fund Ltd	Saba Capital Management LP	2020	68.4 M
AUGC BioFund LP	AUGC Partners LLC	2025	63.9 M
Saba Capital Matador Fund Ltd	Saba Capital Management LP	2023	61.6 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
Connective Capital I QP LP	Connective Capital Management LLC	2012	57.5 M
Pine River Municipal Master Fund Ltd	Pine River Capital Management LP	2019	53.9 M
The Kawa Global Macro Fund Limited	Kawa Capital Management Inc	2023	48.6 M
Trailhead Income LP	Focus Partners Wealth LLC	2021	46.6 M
DG Value Partners LP	DG Capital Management LLC	2012	44.4 M
Radcliffe BDC Income Master Fund LP	Radcliffe Capital Management LP	2020	36.1 M
Trailhead Growth LP	Focus Partners Wealth LLC	2022	30.4 M
Trailhead Options Income LP	Focus Partners Wealth LLC	2023	25.4 M
STC Japan Engagement Cayman SPV I LP	Sapphireterra Capital LLC	2025	23.9 M
GC Opportunities 2 Private Fund LP	Focus Partners Wealth LLC	2018	21.7 M
STC Japan Engagement Cayman Fund I LP	Sapphireterra Capital LLC	2025	21.6 M
Phase3 Master Fund LLC	Phase 3 Capital Management LLC	2020	20.8 M
Trailhead Income QP LP	Focus Partners Wealth LLC	2022	14.2 M
Maxima Fund II LP	Saddle Point Management LP	2022	13.1 M
DG Special Opportunities LP	DG Capital Management LLC	2021	12.6 M
Angel Oak Financials Value Fund LP	Angel Oak Capital Advisors LLC	2020	10.4 M
GC Opportunities I Private Fund LP	Focus Partners Wealth LLC	2017	9.2 M
GC Fintech Fund LP	Focus Partners Wealth LLC	2021	9.1 M
GS A US Equity Fund Delaware LP	Onex Canada Asset Management Inc	2018	8.1 M
Optima Value Holdings LP - Diversified	Saddle Point Management LP	2022	6.8 M
Surefire Active Credit LP	8569606 Canada Inc	2021	6.6 M
Lazard US Small Cap Systematic Fund LP	Lazard Asset Management LLC	2019	5.2 M
Covest Series SPV LP - Grizzly Series	Grizzlyrock Capital LLC	2025	4.1 M
Greenwich Ivy Partners Fund LP	Greenwich Ivy Capital LLC	2022	2.3 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Laxmi Capital Partners Credit Fund LP	Laxmi Capital Management LLC	2024	1.5 M
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