TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

168

Total GAV

$164.6B

Funds

Fund Name	Adviser	Type	GAV
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
SABA CAPITAL MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8B
PALESTRA CAPITAL MASTER FUND, LP	PALESTRA CAPITAL MANAGEMENT LLC	Hedge Fund	$5.4B
PALESTRA CAPITAL MASTER FUND, LP	PALESTRA CAPITAL MANAGEMENT LLC	Hedge Fund	$5.4B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.5B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.5B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.4B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.4B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$4.1B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$4.1B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$4.1B
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.1B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.1B
FNY PARTNERS FUND LP	FNY INVESTMENT ADVISERS, LLC	Hedge Fund	$3.1B
COOPER CREEK PARTNERS (MASTER) LTD.	COOPER CREEK PARTNERS MANAGEMENT LLC	Hedge Fund	$2.1B
OLD ORCHARD CREDIT MASTER FUND, L.P.	OLD ORCHARD CAPITAL MANAGEMENT LP	Hedge Fund	$2.1B
OLD ORCHARD CREDIT MASTER FUND, L.P.	OLD ORCHARD CAPITAL MANAGEMENT LP	Hedge Fund	$2.1B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B