TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

168

Total GAV

$164.6B

Funds

Fund Name	Adviser	Type	GAV
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
WOLFPACK CAPITAL PARTNERS, LP	WOLFPACK CAPITAL PARTNERS MANAGER, LLC	Hedge Fund	$30M
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
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
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