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Type	Result	AUM ($B)

The Toronto-Dominion Bank
Role	Fund Custodian
Rank	#403 by total fund AUM
Funds	44
Fund AUM	93.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Element Capital Master Fund Limited	Element Capital Management LLC	2012	43.0 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Glazer Capital Enhanced Master Fund Ltd	Glazer Capital LLC	2026	5.9 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Birch Hill Equity Partners Global VI LP	Birch Hill Equity Partners Management Inc	2020	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Birch Hill Equity Partners Global VII LP	Birch Hill Equity Partners Management Inc	2026	1.2 B
Radical Ventures Fund II LP	Radical Ventures Investments Inc	2023	1.1 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
Birch Hill Equity Partners US V LP	Birch Hill Equity Partners Management Inc	2016	771.5 M
Northleaf Secondary Partners IV LP	Northleaf Capital Partners Canada Ltd	2025	549.2 M
Radical Ventures Fund III LP	Radical Ventures Investments Inc	2023	432.0 M
Northleaf Venture Catalyst Fund III LP	Northleaf Capital Partners Canada Ltd	2024	387.3 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Radical Ventures Growth Fund I LP	Radical Ventures Investments Inc	2025	271.6 M
Radical Ventures Fund III International LP	Radical Ventures Investments Inc	2023	264.4 M
Radical Ventures Fund II International LP	Radical Ventures Investments Inc	2023	216.7 M
BH Regal Co-Invest LP	Birch Hill Equity Partners Management Inc	2026	215.3 M
BH Viridian Co-Invest LP	Birch Hill Equity Partners Management Inc	2025	194.6 M
Radical Ventures Opportunity Fund I LP	Radical Ventures Investments Inc	2023	160.7 M
Alpha Access Series LP - Private Equity Access Secondaries Fund I	Corient IA LLC	2026	143.9 M
Birch Hill Equity Partners US IV LP	Birch Hill Equity Partners Management Inc	2012	126.2 M
Alpha Access Series LP - Credit Access Opportunities Fund I	Corient IA LLC	2026	116.4 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I	Corient IA LLC	2026	92.7 M
Northleaf Secondary Partners US IV LP	Northleaf Capital Partners Canada Ltd	2025	91.1 M
Northleaf Thor Co-Investment II LP	Northleaf Capital Partners Canada Ltd	2024	86.3 M
Northleaf Secondary Partners III LP	Northleaf Capital Advisors Ltd	2021	83.6 M
Northleaf Capital Opportunities US LP	Northleaf Capital Advisors Ltd	2022	82.8 M
RV C1 Coinvest LP	Radical Ventures Investments Inc	2026	82.4 M
Radical Ventures LP	Radical Ventures Investments Inc	2023	78.0 M
Northleaf Chorus Investors LP	Northleaf Capital Partners Canada Ltd	2025	73.0 M
Radical Ventures Fund IV LP	Radical Ventures Investments Inc	2026	62.0 M
Dawson Portfolio Finance 1 LP	Dawson Partners Inc	2016	46.0 M
Meridiam Infrastructure Canada Finance ULC	Meridiam Infrastructure North America Corporation	2019	36.0 M
Northleaf 1608 Secondary Holdings ECI LP	Northleaf Capital Advisors Ltd	2015	27.1 M
Birch Hill Equity Partners II Barbados LP	Birch Hill Equity Partners Management Inc	2012	12.2 M
Radical Ventures Co-Invest I LP	Radical Ventures Investments Inc	2023	10.8 M
Birch Hill Equity Partners US III LP	Birch Hill Equity Partners Management Inc	2012	8.9 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Longacre Capital Partners LP	Longacre Fund Management LLC	2012	6.6 M
Northleaf Global Private Equity Investors International III LP	Northleaf Capital Advisors Ltd	2011	2.7 M
Birch Hill Equity Partners Entrepreneurs III LP	Birch Hill Equity Partners Management Inc	2012	0.4 M
Radical Ventures II Sensibill SPV LP	Radical Ventures Investments Inc	2023	0.0 M
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