TD BANK

WILMINGTON, Washington, United States

Funds Served

376

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
PPB MIDSTREAM ENERGY FUND	PPB ADVISORS, LLC	Other Private Fund	$59.2M
PPB MIDSTREAM ENERGY FUND	PPB ADVISORS, LLC	Other Private Fund	$59.2M
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES, A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$58.3M
TCG PRIVATE SELECT PARTNERS II LP	PPB ADVISORS, LLC	Other Private Fund	$56.5M
TCG PRIVATE SELECT PARTNERS II LP	PPB ADVISORS, LLC	Other Private Fund	$56.5M
BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$56.4M
BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$54.4M
PPB MILLENNIUM ACCESS LP	PPB ADVISORS, LLC	Other Private Fund	$54.2M
PPB MILLENNIUM ACCESS LP	PPB ADVISORS, LLC	Other Private Fund	$54.2M
MR INVESTMENT FUND I LLC	PPB ADVISORS, LLC	Other Private Fund	$53.6M
MR INVESTMENT FUND I LLC	PPB ADVISORS, LLC	Other Private Fund	$53.6M
CENTURY PARK OPPORTUNITY FUND 2021 LP	PPB ADVISORS, LLC	Other Private Fund	$53.2M
CENTURY PARK OPPORTUNITY FUND 2021 LP	PPB ADVISORS, LLC	Other Private Fund	$53.2M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
TCG PRIVATE SELECT PARTNERS, LP	PPB ADVISORS, LLC	Other Private Fund	$52M
TCG PRIVATE SELECT PARTNERS, LP	PPB ADVISORS, LLC	Other Private Fund	$52M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M