TD BANK

WILMINGTON, Washington, United States

Funds Served

376

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
BARRETT UPTON REAL ESTATE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$32.7M
BARRETT UPTON REAL ESTATE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$32.7M
TECTONIC GLOBAL OPPORTUNITIES FUND LLC	EVERGREEN CAPITAL ASSOCIATES LLC	Hedge Fund	$32.6M
8VC FUND V ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$31.9M
8VC FUND V ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$31.9M
GREY STREET VENTURES LLC	PPB ADVISORS, LLC	Other Private Fund	$31.4M
GREY STREET VENTURES LLC	PPB ADVISORS, LLC	Other Private Fund	$31.4M
CLOSED LOOP CIRCULAR PLASTICS FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$30.6M
CLOSED LOOP CIRCULAR PLASTICS FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$30.6M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
EDGE PRIVATE INCOME OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
EDGE PRIVATE INCOME OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
LINCOLN PARK 2024 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$28.9M
LINCOLN PARK 2024 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$28.9M
PPB HT FUND SERIES LP - TIGER GLOBAL LONG OPPORTUNITIES SERIES	PPB ADVISORS, LLC	Other Private Fund	$28.7M
PPB HT FUND SERIES LP - TIGER GLOBAL LONG OPPORTUNITIES SERIES	PPB ADVISORS, LLC	Other Private Fund	$28.7M
CAPROCK REAL ESTATE OPPORTUNITIES I LP	PPB ADVISORS, LLC	Other Private Fund	$28.5M
CAPROCK REAL ESTATE OPPORTUNITIES I LP	PPB ADVISORS, LLC	Other Private Fund	$28.5M
CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP	PPB ADVISORS, LLC	Other Private Fund	$27.8M
CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP	PPB ADVISORS, LLC	Other Private Fund	$27.8M
GC OPPORTUNITIES 2 PRIVATE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$27.6M
PRISM JADE FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$27.5M
PRISM JADE FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$27.5M