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Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Custodian
Rank	#346 by total fund AUM
Funds	1,253
Fund AUM	121.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Atom Master Fund LP	Atom Investors LP	2018	5.7 B
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	4.7 B
GT Partners LP	Gerber/Taylor Management LLC	2012	3.1 B
Verger Capital Fund LLC	Verger Capital Management LLC	2014	2.8 B
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	2.8 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
McCarthy Group LLC	M-One Capital Management LLC	2017	1.9 B
Broadwood Partners LP	Broadwood Capital Inc	2012	1.7 B
Partners Capital Greyhawk Fund LP	Partners Capital Investment Group LLP	2012	1.5 B
Aquap LP	Galvanize Climate Solutions LLC	2017	1.2 B
BBR Absolute Return QP LP		2012	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
The Master Portfolio A LP	Partners Capital Investment Group LLP	2012	1.1 B
Aquaj LP	Galvanize Climate Solutions LLC	2017	1.1 B
BBR Equity Long/Short QP LP		2012	1.0 B
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
BBR Fixed Income Opportunities Fund LP		2021	874.2 M
SFG Global Equity Strategy Institutional LP	Sequoia Financial Advisors LLC	2024	831.9 M
Partners Capital Condor Fund XIII LP	Partners Capital Investment Group LLP	2020	765.1 M
CAZ Partners Fund LP - Liquid Income QP Portfolio	CAZ Investments LP	2017	716.8 M
Aquaw LP	Galvanize Climate Solutions LLC	2017	713.8 M
Partners Capital Condor Fund XVI LP	Partners Capital Investment Group LLP	2024	682.7 M
Truffle Hound Global Value LLC	Truffle Hound Capital LLC	2012	680.0 M
SFM Global Strategies QP LP	Signature Financial Management Inc	2014	673.7 M
Partners Capital Condor Fund XIV LP	Partners Capital Investment Group LLP	2021	659.9 M
Magnolia Capital Fund LP	The Magnolia Group LLC	2014	641.4 M
Prescott Group Aggressive Small Cap Master Fund GP	Prescott Group Capital Management LLC	2012	638.5 M
Partners Capital Condor Fund XV LP	Partners Capital Investment Group LLP	2022	622.2 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	568.4 M
GT International Equity QP Fund LP	Gerber/Taylor Management LLC	2012	549.1 M
Deneb Capital LLC	Standard Family Office LLC	2019	547.1 M
GP Invitation Fund II LP	Crescent Real Estate LLC	2019	535.1 M
Ironwood Four Capital LLC	Standard Family Office LLC	2019	515.4 M
ZCA Global Equity Strategy LP	Sequoia Financial Advisors LLC	2015	509.6 M
University of Alaska Foundation Consolidated Endowment Fund LP	Cambridge Associates LLC	2014	506.7 M
Aisling Capital IV LP	Aisling Capital Management LP	2015	506.4 M
GS Capital LLC	Standard Family Office LLC	2019	496.0 M
CP Endowment Fund LP	Corient IA LLC	2015	475.3 M
Ocean Endowment Fund LP	Ocean Endowment Partners LLC	2015	470.6 M
Little Harbor LLC	Bulletproof Capital LLC	2026	467.6 M
BBR Active Equity-Long Only QP LP		2014	466.6 M
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
FT Alternative Platform I LLC	First Trust Capital Management LP	2022	438.5 M
Prescott Group Aggressive Mid Cap LP	Prescott Group Capital Management LLC	2012	436.9 M
UNCG Endowment Partners LP	Cambridge Associates LLC	2014	420.4 M
GT Global Opportunities II LLC	Gerber/Taylor Management LLC	2012	417.4 M
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