TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

183

Total GAV

$155.1B

Funds

Fund Name	Adviser	Type	GAV
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
ANGEL OAK FINANCIALS VALUE FUND, L.P.	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$9.7M
ANGEL OAK FINANCIALS VALUE FUND, L.P.	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$9.7M
ANGEL OAK FINANCIALS VALUE FUND, L.P.	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$9.7M
SUREFIRE ACTIVE CREDIT, LP	8569606 CANADA INC.	Hedge Fund	$6.6M
MUDDY WATERS RESOURCE FUND LP	MUDDY WATERS CAPITAL LLC	Hedge Fund	$6.3M
SABA CAPITAL CEF OPPORTUNITIES 3, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.4M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
RADCLIFFE SPAC OPPORTUNITY FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.1M
RADCLIFFE SPAC OPPORTUNITY FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.1M
RADCLIFFE SPAC OPPORTUNITY FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.1M
COVEST SERIES SPV, LP - GRIZZLY SERIES	GRIZZLYROCK CAPITAL, LLC	Hedge Fund	$2.4M
RMB JAPAN OPPORTUNITIES FUND, LP	SAPPHIRETERRA CAPITAL, LLC	Hedge Fund	$1.3M
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0