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Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Custodian
Rank	#189 by total fund AUM
Funds	1,253
Fund AUM	121.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
100-3	Stevard LLC	2016	35.2 M
Virtera Select Fund LP	Virtera Partners LLC	2022	35.1 M
My Hedgeaccess Fund I LLC	American Fundstars Financial Group LLC	2025	35.0 M
Peachtree Opportunistic Warehouse Fund-A LP	HB Wealth Management LLC	2021	34.8 M
Peachtree Opportunistic Warehouse Fund LP	HB Wealth Management LLC	2021	34.8 M
Weik Value Partners	Weik Capital Management Inc	2012	34.7 M
Ah Debt Income LP	Heritage Wealth Management Inc	2025	34.6 M
Glynn Public Equity Fund LLC	Glynn Capital Management LLC	2012	34.6 M
Tag Diversified Strategies Fund LP	Tag Associates LLC	2012	34.4 M
ZCA Private Investments Fund III LP	Sequoia Financial Advisors LLC	2023	34.2 M
Mariner 2021 Private Opportunities Fund LP	1248 Partners LLC	2022	34.1 M
Talon Essential Services Fund LP	True North Capital Management LLC	2023	34.1 M
Autumn Wind Global Multi-Strategies Fund LLC	Autumn Wind Asset Management Inc	2012	34.0 M
DNB Opportunities II LP	Signature Financial Management Inc	2018	33.9 M
Moon Value Fund I L	Moon Capital Management LLC	2012	33.9 M
Accretive Capital Partners LLC	Accretive Capital Management LLC	2012	33.7 M
Opportunity Partners Private Equity Fund LLC 7155S-PF	Cresset Asset Management LLC	2025	33.5 M
GT Emerging Markets LP	Gerber/Taylor Management LLC	2012	33.4 M
Talson Lag Advantage LP	Talson Capital Management LP	2013	32.8 M
Jstar Horizon Fund II LP	Jstar Horizon GP II LLC	2026	32.7 M
Jstar Horizon Fund II LP	Jstar Fund Managers LLC	2025	32.7 M
Opportunity Partners Private Equity Fund LLC	Peakline Partners LLC	2022	32.6 M
Opportunity Partners US Capital Solutions Fund LLC	Cresset Asset Management LLC	2021	32.4 M
HCP Early Stage Venture Fund LP - Series 4	Pathstone Family Office LLC	2023	32.3 M
DNB Opportunities LP	Signature Financial Management Inc	2015	32.2 M
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	32.2 M
Transcend Capital Credit Fund IV LP	Transcend Capital Advisors LLC	2022	32.1 M
AWA Small Cap Access Fund LP	Argos Wealth Advisors LLC	2012	32.1 M
Watermark Investors Fund I LP	Watermark Investment Management Company LLC	2021	32.0 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
Virtera Serenity Fund LP	Virtera Partners LLC	2022	31.2 M
Rovin Capital Strategic Debt Fund I LLC	Rovin Capital LLC	2022	31.0 M
CG Equity Opportunity Fund LP	The Circumference Group LLC	2018	31.0 M
MSTK	Cypress Investment Management LLC	2024	31.0 M
AWM Ventures Real Estate Fund I LP	AWM Capital LLC	2025	31.0 M
BBR Real Assets Fund LP		2012	31.0 M
Parliament Income Fund LLC	Gill Capital Partners LLC	2016	30.9 M
Indie Diversified Income Fund II LLC	Indie Asset Partners LLC	2023	30.9 M
HCP Full Consequence Investing Fund II LP	Pathstone Family Office LLC	2020	30.8 M
MNV Capital Investment LLC	Summit Trail Advisors LLC	2024	30.8 M
Sapphire Star Partners Concentrated Stock LP	Palogic Value Management LP	2026	30.6 M
Spearhead Insurance Solutions IDF LLC Series F3C	Spearhead Administrative Services LLC	2024	30.4 M
CornerStone Diversified Portfolio LP	Vivaldi Capital Management LP	2012	30.4 M
Chg-Mstk LLC	Cypress Wealth Management LLC	2023	30.1 M
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