TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

183

Total GAV

$155.1B

Funds

Fund Name	Adviser	Type	GAV
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$297.9M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$289.3M
ELKHORN PARTNERS LIMITED PARTNERSHIP	PARSOW MANAGEMENT LLC	Hedge Fund	$274.7M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$272.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$272.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$270.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$270.9M
SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$229M
RPD OPPORTUNITY FUND LP	RPD FUND MANAGEMENT LLC	Hedge Fund	$208.8M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
PCM LONG MASTER FUND, LP	PALESTRA CAPITAL MANAGEMENT LLC	Hedge Fund	$188.3M
PCM LONG MASTER FUND, LP	PALESTRA CAPITAL MANAGEMENT LLC	Hedge Fund	$188.3M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
SABA CAPITAL MATADOR FUND LTD	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$176.5M
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.7M
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.7M
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.7M
SABA K FUND, LP	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.5M
MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES MASTER FUND LP	MUDDY WATERS CAPITAL LLC	Hedge Fund	$155.7M