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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
Verdis Opportunistic Global Equity Partners LP	Verdis Investment Management LLC	2012	44.0 M
R-Glad House Holdings LLC	Red Hook Management LLC	2012	43.1 M
Murphy Investments LLC	MGJ LLC	2021	43.0 M
EBS Convertible Fund I LP	Eubel Brady & Suttman Asset Management Inc	2012	43.0 M
Financial Institution Partners LLC	Capital Market Securities Inc	2022	42.8 M
Greenwood Builders Fund IV LP	Greenwood Investors LLC	2025	42.8 M
Andina Private Credit Strategies LP	Andina Capital Management LLC	2018	42.4 M
Deep Blue Performance Fund I LP	Deep Blue Capital Management LP	2013	40.9 M
Israel Investment Fund LP	Israel Investment Advisors LLC	2012	39.8 M
Genesee Global Holdings LLC	Genesee Value Management LLC	2018	39.8 M
Equinox Multi-Strategy Fund LP	Manchester Capital Management LLC	2012	39.2 M
Saber Capital Partners LP	Saber Capital Management LLC	2022	38.5 M
100-6	Stevard LLC	2016	37.5 M
Pope Investments LLC	Pope Asset Management LLC	2012	35.7 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
100-3	Stevard LLC	2016	35.2 M
VLP001	Veritable LP	2012	34.4 M
Talon Essential Services Fund LP	True North Capital Management LLC	2023	34.1 M
Accretive Capital Partners LLC	Accretive Capital Management LLC	2012	33.7 M
GT Emerging Markets LP	Gerber/Taylor Management LLC	2012	33.4 M
Providence Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	31.9 M
Verdis Hedged Strategies Fund LP	Verdis Investment Management LLC	2012	31.9 M
Diversified Income Fund LLC	Chicago Partners Investment Group LLC	2020	31.6 M
Parian Global TOI LP	Parian Global Management LP	2026	31.5 M
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	31.3 M
Prism Jade Fund LP	Apollon Wealth Management LLC	2012	31.3 M
Equinox Venture Capital Fund IV LP	Manchester Capital Management LLC	2017	30.1 M
Cook Value Partnership LP	Private Value Management LP	2012	30.0 M
Polen Partners LP	Soldan Corp	2012	29.6 M
Rosemawr Capital I LP	Rosemawr Management LLC	2013	29.2 M
Equinox Private Equity Fund II LP	Manchester Capital Management LLC	2018	29.1 M
Innovatus Structured Credit Real Estate Value Offshore Fund LP	Innovatus Capital Partners LLC	2024	29.1 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
Equilibrium Stock Fund LP	Holt Capital Advisors LLC	2013	28.2 M
GT International Equity Fund LP	Gerber/Taylor Management LLC	2012	28.0 M
CIS Income & Growth Partners	Connors Investor Services Inc	2012	27.8 M
CIS Hedged Growth Partners	Connors Investor Services Inc	2012	27.8 M
Equinox Water Fund LP	Manchester Capital Management LLC	2012	27.0 M
CIS Balanced Investment Partners	Connors Investor Services Inc	2012	26.9 M
Milepost Market-Neutral Agency MBA Fund LP	Milepost Capital Management LLC	2017	26.5 M
Seabridge Asia Redux LLC	Seabridge Investment Advisors LLC	2012	26.2 M
Klingenstein Fields Venture Fund LP	Klingenstein Fields & Co LP	2019	25.8 M
JPMorgan Global Access Balanced Plus Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	25.5 M
Transitional Funding Partners LP	ASA Managed Account Managers LLC	2014	25.2 M
Equinox Venture Capital Fund V LP	Manchester Capital Management LLC	2018	24.8 M
Blackbeard Capital LP	Blackbeard Capital Management LLC	2021	23.4 M
Klingenstein Fields Venture Fund II LP	Klingenstein Fields & Co LP	2021	23.3 M
Taylor Insurance Series LP - Talson Acier Fund	Talson Capital Management LP	2022	23.0 M
Fourth Dimension Income Fund LP	Fourth Dimension Capital Partners LLC	2012	23.0 M
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