TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

183

Total GAV

$155.1B

Funds

Fund Name	Adviser	Type	GAV
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.4M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP	MUDDY WATERS CAPITAL LLC	Hedge Fund	$112.4M
CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC	CONCISE CAPITAL MANAGEMENT, LP	Hedge Fund	$111M
TERRAPIN REALIZATION FUND, LLC	TERRAPIN ASSET MANAGEMENT, LLC	Hedge Fund	$67.6M
DG VALUE PARTNERS, LP	DG CAPITAL MANAGEMENT, LLC	Hedge Fund	$46.7M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
TRAILHEAD INCOME, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$44.1M
PINE RIVER MUNICIPAL MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$42.7M
PINE RIVER MUNICIPAL MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$42.7M
PINE RIVER MUNICIPAL MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$42.7M
THE KAWA GLOBAL MACRO FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$42.2M
THE KAWA GLOBAL MACRO FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$42.2M
AUGC BIOFUND LP	AUGC PARTNERS LLC	Hedge Fund	$31M
AUGC BIOFUND LP	AUGC PARTNERS LLC	Hedge Fund	$31M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M
GC OPPORTUNITIES 2 PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$27.6M