TD BANK

WILMINGTON, Washington, United States

Funds Served

376

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$163.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	PPB ADVISORS, LLC	Other Private Fund	$149.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP	PPB ADVISORS, LLC	Other Private Fund	$149.4M
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$142.8M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$142.5M
TBG ALTERNATIVE INCOME SOLUTIONS LP	HIGHTOWER ADVISORS, LLC	Other Private Fund	$142.5M
SRE IV ACRE HOLDINGS LP	ACRE MANAGER, LLC	Real Estate Fund	$137.5M
CAPROCK PSP IV LP	PPB ADVISORS, LLC	Other Private Fund	$130M
CAPROCK PSP IV LP	PPB ADVISORS, LLC	Other Private Fund	$130M
ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS SECONDARIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$127.9M
ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS SECONDARIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$127.9M
RESLAF PERPETUAL FUND LP	PPB ADVISORS, LLC	Other Private Fund	$118.6M
RESLAF PERPETUAL FUND LP	PPB ADVISORS, LLC	Other Private Fund	$118.6M
TCG PRIVATE SELECT PARTNERS III, LP	PPB ADVISORS, LLC	Other Private Fund	$118M
TCG PRIVATE SELECT PARTNERS III, LP	PPB ADVISORS, LLC	Other Private Fund	$118M
ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$107.9M