TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

183

Total GAV

$155.1B

Funds

Fund Name	Adviser	Type	GAV
SABA CAPITAL CEF OPPORTUNITIES 1, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$446M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445.1M
KERRISDALE PARTNERS MASTER FUND, LTD	KERRISDALE ADVISERS, LLC	Hedge Fund	$435.7M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
DG VALUE PARTNERS II MASTER FUND, LP	DG CAPITAL MANAGEMENT, LLC	Hedge Fund	$405.4M
SABA CAPITAL W FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$363.6M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$353.9M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$353.9M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP	SPRUCE POINT CAPITAL MANAGEMENT, LLC	Hedge Fund	$314.6M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M