TD BANK

WILMINGTON, Washington, United States

Funds Served

376

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP	CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.	Private Equity Fund	$3.8B
ASANA PARTNERS SELECT FUND, LP	ASANA PARTNERS, LP	Real Estate Fund	$1.8B
AGAMERICA LENDING FUND, LLC	AGAMERICA LENDING LLC	Hedge Fund	$1.5B
AGAMERICA LENDING FUND, LLC	AGAMERICA LENDING LLC	Hedge Fund	$1.5B
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
CHESTNUT HILL VENTURES LLC	J.D. CAPITAL PARTNERS LLC	Venture Capital Fund	$400M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
ACRE MULTIFAMILY IV REIT, LLC	ACRE MANAGER, LLC	Real Estate Fund	$381.3M
BAC-MP ABSOLUTE RETURN FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$252.8M
BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$238.9M
BAC-MP ABSOLUTE RETURN FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$215.6M
BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$193M