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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
Rosemawr Capital V LP	Rosemawr Management LLC	2021	105.4 M
Innovatus Flagship Fund I LP	Innovatus Capital Partners LLC	2016	105.2 M
Gamma Opportunities V LP	Gamma Real Estate Capital Management Inc	2022	102.6 M
Equinox Alternative Fund LP	Manchester Capital Management LLC	2012	97.2 M
HH Onshore 1 LLC	High Hurdle Capital LLC	2017	96.6 M
Summit Private Investments II LP	Summit Private Investments Inc	2012	95.8 M
The Plato Fund LP	Alexander Capital Advisors LLC	2012	92.2 M
Pelicanview Total Return Fund LLC	Granite Investment Partners LLC	2012	88.9 M
Branzan Alternative Investment Fund LLLP	Branzan Investment Advisors Inc	2012	84.4 M
Punch NANO Cap Partners I LLC	Punch & Associates Investment Management Inc	2019	83.7 M
Innovatus Structured Credit Real Estate Value Fund LP	Innovatus Capital Partners LLC	2024	82.4 M
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
Albemarle Fund LP	Rugby Associates LLC	2023	79.0 M
Pope Investments II LLC	Pope Asset Management LLC	2012	77.4 M
Wertheim Ventures I LLC	Klingenstein Fields & Co LP	2012	77.1 M
The Quantum Strategic Value Fund LP	Quantum Capital Advisors LLC	2012	76.6 M
VLP029	Veritable LP	2012	74.7 M
HCP Private Equity Fund VI LP	Pathstone Family Office LLC	2013	71.9 M
Vicksburg Municipal Trading Fund LP	16th Amendment Advisors LLC	2014	71.5 M
SCP Fixed Income Fund LP	Stamos Capital Partners LP	2012	70.2 M
Semper Augustus Investment Partners LP	Semper Augustus Investments Group LLC	2012	68.9 M
Passport Ventures LLC	Passport Capital LLC	2012	68.6 M
100-9	Stevard LLC	2016	67.7 M
Norhtmont Capital Raven Fund LP	Northmont Capital Management Inc	2012	67.7 M
Taylor Insurance Series - Silvercrest Insurance Series	Talson Capital Management LP	2020	67.0 M
Coastedge Focus Fund LP	Coastedge Partners LLC	2012	66.8 M
HCP Private Equity Fund VIII-A LP	Pathstone Family Office LLC	2018	66.3 M
Atlantic Capital Management LP	Woodmere Asset Management LLC	2022	65.7 M
NorCap Premium Plus Fund LP		2022	64.7 M
GT Institutional Fixed Income LP	Gerber/Taylor Management LLC	2016	61.9 M
LSF Partners LP	Lipper Advisory Services Inc	2012	58.8 M
The Solaris ARA Fund LP	KF Group LP	2012	58.4 M
Brookline Value Investment Fund LLC	Brookline Investments Inc	2012	58.0 M
Humble Capital Fund I LP	Humble Capital Management LLC	2024	55.4 M
Northmont Capital Evergreen Fund LP	Northmont Capital Management Inc	2012	54.3 M
Gurtin California Municipal Alpha Fund	Gurtin Fixed Income Management LLC	2012	54.1 M
Long Duration US TIPS Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	52.3 M
100-8	Stevard LLC	2016	51.3 M
Delphi Capital L P	Omphalos Partners LLC	2014	51.0 M
Diversified Equity Fund LLC	Chicago Partners Investment Group LLC	2020	49.4 M
Gurtin National Muni Alpha Fund	Gurtin Fixed Income Management LLC	2012	49.0 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	48.7 M
Sandfly Partners Ltd	ES Barr & Company	2012	48.2 M
Fenimore Small Cap Fund LLC	Fenimore Asset Management Inc	2011	48.0 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
Rosemawr Capital IV LP	Rosemawr Management LLC	2020	46.7 M
HCP Real Estate Fund II LP	Pathstone Family Office LLC	2018	46.4 M
HCP Private Equity Fund IX-A LP	Pathstone Family Office LLC	2020	46.2 M
Sacajawea Fund Limited Partnership	Sacajawea & Company LLC	2018	45.4 M
Akanthos Opportunity Fund LP	Akanthos Capital Management LLC	2012	44.2 M
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