TD Bank
Private fund custodian · 234 private funds on SEC Form ADV
Advisers' Form ADV filings name TD Bank as custodian to 234 private funds. It ranks No. 44 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Other private funds107
- Private equity funds73
- Hedge funds32
- Real estate funds18
- Venture capital funds4
Where its clients are
State of the funds' U.S. advisers.
- New York75
- Pennsylvania69
- Florida30
- Georgia22
- Connecticut12
- New Jersey5
- California4
- Colorado3
- Virginia3
- Massachusetts2
- North Carolina2
- Washington1
Where the funds are organized
- United States210
- Cayman Islands15
- Germany4
- Canada3
- British Virgin Islands2
Private funds that name TD Bank (65 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Cbre Global Infrastructure Fund Holdings I, LP
CanadaPrivate equity fund
Gross assets$3.3B
Minimum$10.0M
Owners45
AdviserCbre Investment Management Infrastructure Inc.
Qsemble Master Fund LP
Cayman IslandsHedge fund
Gross assets$956M
Minimum$1.0M
Owners24
AdviserQsemble Capital Management, LP
Jamestown 31 L.P. & Co.geschlossene Investment Kg
GermanyReal estate fund
Gross assets$893M
Minimum$30K
Owners9,255
AdviserJamestown, L.P.
Quinn Opportunities Master LP
Cayman IslandsHedge fund
Gross assets$603M
Minimum$500K
Owners72
AdviserQuinn Opportunity Partners
Jamestown 29 L.P., & Co. Geschlossene Investment Kg
GermanyReal estate fund
Gross assets$530M
Minimum$30K
Owners6,598
AdviserJamestown, L.P.
Jamestown 30 L.P. & Co. Geschlossene Investment Kg
GermanyReal estate fund
Gross assets$508M
Minimum$30K
Owners9,661
AdviserJamestown, L.P.
Acre Multifamily IV REIT, LLC
Delaware, United StatesPrivate equity fund
Gross assets$396M
Minimum$1.0M
Owners56
AdviserAcre Manager, LLC
375 Pa Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$356M
MinimumNone set
Owners27
AdviserJVP Management
66th Street Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$205M
MinimumNone set
Owners20
AdviserJVP Management
SRE IV Acre Holdings LP
Delaware, United StatesReal estate fund
Gross assets$141M
MinimumNone set
Owners1
AdviserAcre Manager, LLC
GO Jv Investor LLC
Delaware, United StatesReal estate fund
Gross assets$130M
MinimumNone set
Owners19
AdviserJVP Management
Post Road Specialty Lending Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$112M
Minimum$5.0M
Owners6
AdviserPost Road Group LLC
Jamestown Premier Property Fund (Class Q), L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$100M
Owners1
AdviserJamestown, L.P.
Cologne Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
MinimumNone set
Owners2
AdviserJamestown, L.P.
Truck Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$84.2M
Minimum$1.0M
Owners36
AdviserTruck Capital
Jamestown 32 L.P. & Co. Geschlossene Investment Kg
GermanyReal estate fund
Gross assets$76.6M
Minimum$30K
Owners1,680
AdviserJamestown, L.P.
JVP Mc Cre LLC
Delaware, United StatesReal estate fund
Gross assets$75.0M
MinimumNone set
Owners25
AdviserJVP Management
PLY Primus Fund (USA) LP
Delaware, United StatesHedge fund
Gross assets$75.0M
Minimum$1.0M
Owners5
AdviserEvergreen Capital Associates LLC
EP Income Access Fund
Delaware, United StatesPrivate fund
Gross assets$70.7M
Minimum$250K
Owners75
AdviserEP Wealth Advisors
Bluearc Alternatives Fund, LLC - Quantitative Equities Series
Delaware, United StatesPrivate fund
Gross assets$56.4M
Minimum$500K
Owners65
AdviserBluearc Capital Management
Plexus Fund III, L.p.-Non-Qp
Delaware, United StatesPrivate equity fund
Gross assets$53.0M
MinimumNone set
Owners97
AdviserPlexus Capital
Lansing Street Real Estate Fund LLC
Delaware, United StatesReal estate fund
Gross assets$47.5M
Minimum$25K
Owners1
AdviserLansing Street Advisors
9908 Sm Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$45.3M
MinimumNone set
Owners25
AdviserJVP Management
66th Street Cre Holdco II LLC
Delaware, United StatesReal estate fund
Gross assets$41.2M
MinimumNone set
Owners19
AdviserJVP Management
Post Road Specialty Lending Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$39.4M
Minimum$5.0M
Owners6
AdviserPost Road Group LLC
Cyndeo Income Opportunites LP
Delaware, United StatesPrivate fund
Gross assets$33.5M
Minimum$250K
Owners52
AdviserPPB Advisors, LLC
Eagle's View Offshore Fund, LTD. Class G
Cayman IslandsHedge fund
Gross assets$29.0M
Minimum$250K
Owners31
AdviserEagle's View Capital Management LLC
QS Capital Strategies, LP
Delaware, United StatesPrivate fund
Gross assets$28.3M
MinimumNone set
Owners12
AdviserQuilvest Capital Partners Management, LLC
Tectonic Strategy Fund Australia LLC
Delaware, United StatesHedge fund
Gross assets$22.0M
Minimum$1.0M
Owners1
AdviserEvergreen Capital Associates LLC
Lotusgroup Incomeplusfund II LP
Delaware, United StatesPrivate fund
Gross assets$21.8M
Minimum$500K
Owners89
AdviserPPB Advisors, LLC
Whippoorwill Offshore Distressed Opportunity Fund, LTD.
Cayman IslandsPrivate equity fund
Gross assets$19.6M
MinimumNone set
Owners49
AdviserWhippoorwill Associates Inc
LGA Incomeplus Fund, LP
Delaware, United StatesPrivate fund
Gross assets$19.3M
Minimum$500K
Owners81
AdviserLotusgroup Capital
LGA Incomeplus Fund LP
Delaware, United StatesPrivate fund
Gross assets$19.3M
Minimum$500K
Owners81
AdviserPPB Advisors, LLC
Closed Loop Rpet Fund, LP
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$50.0M
Owners1
AdviserClosed Loop Partners, LLC
Closed Loop Fund III LP
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Shorepoint Income Fund LP
Delaware, United StatesPrivate fund
Gross assets$16.9M
Minimum$250K
Owners49
AdviserPPB Advisors, LLC
Post Road Specialty Lending Fund (Uminn) LP
Delaware, United StatesPrivate equity fund
Gross assets$15.8M
Minimum$5.0M
Owners2
AdviserPost Road Group LLC
Siguler Guff Capital Partners (Vll 7), LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.2M
Minimum$15K
Owners30
AdviserSiguler Guff Advisers LLC
Closed Loop Fund II LP
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
ID Funds II Series I LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.0M
Minimum$50K
Owners49
AdviserID Funds Advisor LLC
Siguler Guff Capital Partners (Wti Equity), LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.2M
Minimum$250K
Owners5
AdviserSiguler Guff Advisers LLC
Siguler Guff Msa Distressed Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$7.9M
Minimum$5.0M
Owners3
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Vlli 5), LLC
Delaware, United StatesPrivate equity fund
Gross assets$7.3M
Minimum$250K
Owners36
AdviserSiguler Guff Advisers LLC
Kepler Strategic Fund LLC
Delaware, United StatesHedge fund
Gross assets$7.2M
Minimum$1.0M
Owners2
AdviserEvergreen Capital Associates LLC
Bh3 Heritage Fv I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$6.0M
MinimumNone set
Owners23
AdviserBh3 Fund Advisors LLC
Closed Loop Ventures II Parallel, LP
Delaware, United StatesVenture capital fund
Gross assets$5.3M
Minimum$1.0M
Owners3
AdviserClosed Loop Partners, LLC
Aigen Strategic Partner Fund, LP
Delaware, United StatesPrivate fund
Gross assets$3.9M
Minimum$250K
Owners9
AdviserAigen Investment Management, LP
Quantbot Management Master Fund SPC LTD. - Segregated Portfolio I
Cayman IslandsHedge fund
Gross assets$3.9M
Minimum$100K
Owners1
AdviserQuantbot Technologies, LP
Siguler Guff Capital Partners (Vlli 6), LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.2M
Minimum$250K
Owners24
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Sun 5), LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.7M
Minimum$250K
Owners13
AdviserSiguler Guff Advisers LLC
GN - Blockchain Fund 1, LLC
Delaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$50K
Owners72
AdviserApplied Crypto Ventures
ICP Miel LLC
New York, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$1.0M
Owners3
AdviserIndigo Capital LLC
GN - Blockchain Fund 1q, LLC
Delaware, United StatesPrivate fund
Gross assets$1.6M
Minimum$50K
Owners38
AdviserApplied Crypto Ventures
Siguler Guff Warf Vlli 5 Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.4M
Minimum$250K
Owners2
AdviserSiguler Guff Advisers LLC
Siguler Guff Sb Netherlands Master Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.2M
Minimum$5.0M
Owners3
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Wpxi), LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$250K
Owners8
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Cinven IV), LLC
Delaware, United StatesPrivate equity fund
Gross assets$982K
Minimum$250K
Owners8
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Cinven III), LLC
Delaware, United StatesPrivate equity fund
Gross assets$430K
Minimum$250K
Owners2
AdviserSiguler Guff Advisers LLC
Arrive Pvp, LLC
Delaware, United StatesVenture capital fund
Gross assets$428K
Minimum$5K
Owners21
AdviserPrimary Ventures
Siguler Guff Capital Partners (Wpx), LLC
Delaware, United StatesPrivate equity fund
Gross assets$245K
Minimum$250K
Owners20
AdviserSiguler Guff Advisers LLC
Siguler Guff Third Avenue Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$210K
Minimum$5.0M
Owners2
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Ohcp II), LLC
Delaware, United StatesPrivate equity fund
Gross assets$103K
Minimum$250K
Owners12
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Vl4), LLC
Delaware, United StatesPrivate equity fund
Gross assets$74K
Minimum$250K
Owners7
AdviserSiguler Guff Advisers LLC
Siguler Guff Capital Partners (Wpix), LLC
Delaware, United StatesPrivate equity fund
Gross assets$37K
Minimum$250K
Owners12
AdviserSiguler Guff Advisers LLC
Lotus Domaine III-A LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners10
AdviserLotus Domaine Management LLC
169 more funds name TD Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
TD Bank; TD Bank, N.A.; TD Bank, NA; TD Bank NA; TD Bank, N.a; T.D. Bank N.A.; TD Bank N.A.; TD Bank N.a; TD Bank, N.A.,
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.