TD Bank N a
Custodian
Private funds
112
Advisory firms
28
About TD Bank N a
TD Bank N a is named as a custodian on Form ADV filings for 112 private funds across 28 SEC-registered advisers.
Largest fund clients
112 funds| Fund | Manager | Gross assets |
|---|---|---|
| Jamestown Premier Property Fund, L.P. | Jamestown, L.P. | $2.53B |
| Quinn Opportunities Master LP | Quinn Opportunity Partners LLC | $1.62B |
| Qsemble Master Fund LP | Qsemble Capital Management, LP | $1.51B |
| Jamestown 31 L.P. & Co.geschlossene Investment Kg | Jamestown, L.P. | $803.9M |
| Balance Point Capital Partners V, LP | Balance Point Capital Advisors, LLC | $771.9M |
| Brynwood Partners VIII L.P. | Brynwood Partners Management LLC | $645.2M |
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| As custodian | 112 funds |