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Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Broker
Rank	#231 by total fund AUM
Funds	332
Fund AUM	61.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
GT Partners LP	Gerber/Taylor Management LLC	2012	3.1 B
The Vittoria Fund LP	Pathstone Family Office LLC	2012	2.5 B
GT Global Hedge LP	Gerber/Taylor Management LLC	2012	2.1 B
Tolleson US Equity LP	Tolleson Private Wealth Management LLC	2012	1.9 B
Aquap LP	Galvanize Climate Solutions LLC	2017	1.2 B
Tolleson International Equity LP	Tolleson Private Wealth Management LLC	2012	1.2 B
SCP Endowment Fund LP	Stamos Capital Partners LP	2012	1.1 B
Ulysses Partners LP	Ulysses Management LLC	2012	1.1 B
Aquaj LP	Galvanize Climate Solutions LLC	2017	1.1 B
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
Aquaw LP	Galvanize Climate Solutions LLC	2017	713.8 M
Truffle Hound Global Value LLC	Truffle Hound Capital LLC	2012	680.0 M
Prescott Group Aggressive Small Cap Master Fund GP	Prescott Group Capital Management LLC	2012	638.5 M
GT International Equity QP Fund LP	Gerber/Taylor Management LLC	2012	549.1 M
Prescott Group Aggressive Mid Cap LP	Prescott Group Capital Management LLC	2012	436.9 M
GT Global Opportunities II LLC	Gerber/Taylor Management LLC	2012	417.4 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
Innovatus Life Sciences Lending Fund I LP	Innovatus Capital Partners LLC	2017	380.5 M
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	342.3 M
SCP Alpha Omega Long/Short Fund LP	Stamos Capital Partners LP	2012	318.7 M
100-1	Stevard LLC	2016	318.3 M
Punch Micro Cap Partners LLC	Punch & Associates Investment Management Inc	2012	302.8 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
Watchtower Offshore Master Fund LP	Watchtower Advisors LP	2019	289.5 M
KWK Partners LP	KWK Management LLC	2012	258.4 M
Santa Monica Partners LP	SMP Asset Management LLC	2012	255.4 M
Framtiden LP	Rings Capital Management LLC	2016	253.7 M
Innovatus Life Sciences Offshore Fund I-A LP	Innovatus Capital Partners LLC	2020	210.8 M
del Mar Master Fund Ltd	del Mar Asset Management LP	2012	197.4 M
GT US QP Fund LP	Gerber/Taylor Management LLC	2012	193.3 M
First Framtiden LP	Rings Capital Management LLC	2016	190.4 M
Equinox Conservative Fund LP	Manchester Capital Management LLC	2012	188.6 M
Cleveland Capital LP	Cleveland Capital Management LLC	2026	188.5 M
Night Owl Partners LP	Night Owl Capital Management LLC	2012	185.8 M
Permanens Partners Fund LP	Permanens Capital LP	2019	156.7 M
HCP Private Equity Fund VII LP	Pathstone Family Office LLC	2015	149.3 M
Rosemawr Capital VI LP	Rosemawr Management LLC	2024	146.5 M
Kingsbridge Alternative Strategies Fund LP	Kingsbridge Investment Partners LLC	2012	140.5 M
Brenton Partners LP	Wellesley Asset Management Inc	2012	137.7 M
100-2	Stevard LLC	2016	126.2 M
ECAM Partners Fund LP	East Coast Asset Management LLC	2020	121.7 M
Nano-Cap New Millennium Growth Fund LP	Nano-Cap New Millennium Advisors LLC	2013	118.7 M
Mango Trading TOO LLC	Savoie Capital LLC	2012	118.6 M
SAR I	Salzman & Co Inc	2012	117.7 M
HCP Special Opportunities Master Fund LLC	Pathstone Family Office LLC	2012	116.1 M
GT Emerging Markets QP LP	Gerber/Taylor Management LLC	2012	114.3 M
Silvercrest Jefferson Fund LP	Silvercrest Asset Management Group LLC	2015	107.5 M
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