TD BANK

WILMINGTON, Washington, United States

Funds Served

376

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
MRA OPPORTUNITIES FUND I-B, LP	PPB ADVISORS, LLC	Other Private Fund	$70.7M
FUNDAMENTAL PARTNERS III ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$69M
FUNDAMENTAL PARTNERS III ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$69M
CLP CIRCULAR SERVICES SPV LLC	CLOSED LOOP PARTNERS, LLC	Private Equity Fund	$68.2M
CLP CIRCULAR SERVICES SPV LLC	CLOSED LOOP PARTNERS, LLC	Private Equity Fund	$68.2M
GREY STREET VENTURES III LLC	PPB ADVISORS, LLC	Other Private Fund	$66.2M
GREY STREET VENTURES III LLC	PPB ADVISORS, LLC	Other Private Fund	$66.2M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (QP), A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$64.6M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$63.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$63.5M
OCH III HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$61.7M
OCH III HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$61.7M
CENTURY PARK INCOME FUND	PPB ADVISORS, LLC	Other Private Fund	$60.8M
CENTURY PARK INCOME FUND	PPB ADVISORS, LLC	Other Private Fund	$60.8M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$60.3M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$60.3M
INVESTMENT SOLUTIONS CYBERSECURITY 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$60.1M
INVESTMENT SOLUTIONS CYBERSECURITY 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$60.1M