TD Ameritrade

Custodian

Private funds

Advisory firms

About TD Ameritrade

TD Ameritrade is named as a custodian on Form ADV filings for 9 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

9 funds

Fund	Manager	Gross assets
Hudson Bay Master Fund Ltd.	Hudson Bay Capital Management LP	$32.4B
Norcap Diversified Premium Fund, L.P.	Norcap Investment Management, L.P.	$178.4M
Govplus Fund Ai, L.P.	Norcap Investment Management, L.P.	$68.7M
████████████	████████████	$•••

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Coverage

As prime broker	4 funds
As custodian	5 funds