TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

183

Total GAV

$155.1B

Funds

Fund Name	Adviser	Type	GAV
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M
TRAILHEAD GROWTH, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$23.9M
STC JAPAN ENGAGEMENT CAYMAN SPV I, LP	SAPPHIRETERRA CAPITAL, LLC	Hedge Fund	$21.8M
PHASE3 MASTER FUND LLC	PHASE 3 CAPITAL MANAGEMENT LLC	Hedge Fund	$20.8M
PHASE3 MASTER FUND LLC	PHASE 3 CAPITAL MANAGEMENT LLC	Hedge Fund	$20.8M
GC OPPORTUNITIES I PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$20M
GC OPPORTUNITIES I PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$20M
GC OPPORTUNITIES I PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$20M
GC OPPORTUNITIES I PRIVATE FUND, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$20M
TRAILHEAD OPTIONS INCOME LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$19.2M
TRAILHEAD OPTIONS INCOME LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$19.2M
TRAILHEAD OPTIONS INCOME LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$19.2M
TRAILHEAD OPTIONS INCOME LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$19.2M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
TRAILHEAD INCOME QP, LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$15.2M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
STC JAPAN ENGAGEMENT CAYMAN FUND I, L.P.	SAPPHIRETERRA CAPITAL, LLC	Hedge Fund	$11.2M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$10.1M
GC FINTECH FUND LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$10.1M