TD BANK

WILMINGTON, Washington, United States

Funds Served

376

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$1.1M
CLV AMP HOLDCO LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$884.7K
CLV AMP HOLDCO LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$884.7K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$375.6K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$375.6K
INVESTMENT SOLUTIONS TACORA CREDIT 2025 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$350K
INVESTMENT SOLUTIONS TACORA CREDIT 2025 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$350K
CHESTNUT HILL VENTURES LLC	J.D. CAPITAL PARTNERS LLC	Venture Capital Fund	$320K
ALGRAMO CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$192.3K
ALGRAMO CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$192.3K
66TH STREET CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$125.8K
66TH STREET CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$125.8K
66TH STREET CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$125.8K
66TH STREET CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$125.8K
66TH STREET CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$125.8K
COCO CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$48.8K
COCO CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$48.8K
COCO CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$48.8K
COCO CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$48.8K
COCO CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$48.8K
66TH STREET CRE HOLDCO II LLC	JV MANAGEMENT LLC	Real Estate Fund	$41.2K
66TH STREET CRE HOLDCO II LLC	JV MANAGEMENT LLC	Real Estate Fund	$41.2K
66TH STREET CRE HOLDCO II LLC	JV MANAGEMENT LLC	Real Estate Fund	$41.2K
66TH STREET CRE HOLDCO II LLC	JV MANAGEMENT LLC	Real Estate Fund	$41.2K
66TH STREET CRE HOLDCO II LLC	JV MANAGEMENT LLC	Real Estate Fund	$41.2K