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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
RMB Japan Opportunities Fund LP	Sapphireterra Capital LLC	2025	1.3 M
Radcliffe SPAC Opportunity Fund LP	Radcliffe Capital Management LP	2022	1.3 M
Arbop LP	Arbop LLC	2021	0.5 M
Saba Capital CEF Opportunities 3 Ltd	Saba Capital Management LP	2020	0.4 M
Saba Capital CEF Special Opportunities Onshore Fund 1 LP	Saba Capital Management LP	2023
Lazard Rathmore Convertibles Fund LP	Lazard Asset Management LLC	2021
Lazard Rathmore Convertibles Fund Ltd	Lazard Asset Management LLC	2021
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