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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
Montage-Lgp SPV LLC	1248 Partners LLC	2023	141.8 M
Five Talents LP	Five Talents Management LLC	2020	141.0 M
Kingsbridge Alternative Strategies Fund LP	Kingsbridge Investment Partners LLC	2012	140.5 M
Ivanhoe Partners Fund LP	Ariston Services Group LLC	2020	138.5 M
Brenton Partners LP	Wellesley Asset Management Inc	2012	137.7 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023		2023	136.7 M
Okabena Diversified Equity Fund LLC	Okabena Investment Services Inc	2012	136.6 M
Sea-Hci SPV LLC	Southeast Asset Advisors LLC	2017	134.9 M
BBR Real Assets Fund IV LP		2018	129.1 M
Bolthouse Equity Limited Partnership	Bolthouse Investments LLC	2012	126.9 M
100-2	Stevard LLC	2016	126.2 M
BBR Equity Long/Short Ltd		2012	126.1 M
OCA Preferred Income LLC	Offit Capital Advisors LLC	2024	125.6 M
MD Sass Government Agency Portable Alpha LP	MD Sass LLC	2020	125.4 M
BBR Active Equity-Long Only LP		2014	122.6 M
iCapital - Encap Energy Capital XII Access Fund LP	iCapital Advisors LLC	2025	122.3 M
ECAM Partners Fund LP	East Coast Asset Management LLC	2020	121.7 M
Okabena Bond Fund LLC	Okabena Investment Services Inc	2012	121.2 M
BBR Private LP - Private Equity Class - Sub-Class 2023		2023	120.0 M
Mango Trading TOO LLC	Savoie Capital LLC	2012	118.6 M
CP Multi-Asset Fund LP	Corient IA LLC	2012	118.2 M
APC- VB Homes LLC	Berkeley Capital Partners LLC	2019	118.2 M
SAR I	Salzman & Co Inc	2012	117.7 M
Rollins Capital Partners LP	Rollins Capital Management LLC	2013	117.4 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
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	114.2 M
BBR Equity Long/Short LP		2012	114.0 M
Tag Master Relative Value Fund LLC	Tag Associates LLC	2012	114.0 M
Partners Capital Kestrel Fund LP - Series C	Partners Capital Investment Group LLP	2019	111.8 M
9823 Fund LP	9823 Capital LP	2022	110.0 M
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	109.2 M
Salt & Light Capital LLC	Standard Family Office LLC	2019	109.1 M
BBR Absolute Return LP		2012	107.8 M
Partners Capital Kestrel Fund LP - Series X	Partners Capital Investment Group LLP	2020	107.5 M
Silvercrest Jefferson Fund LP	Silvercrest Asset Management Group LLC	2015	107.5 M
BBR Private Investment Fund-Series H LP		2016	107.2 M
ZCA Hedged Credit Strategy LP	Sequoia Financial Advisors LLC	2015	107.2 M
Okabena Marketable Alternatives Fund LLC	Okabena Investment Services Inc	2012	106.8 M
SCP Masters Equity Long Fund LP	Stamos Capital Partners LP	2022	106.4 M
Rosemawr Capital V LP	Rosemawr Management LLC	2021	105.4 M
RXR Rocksolid LP	SCP Investment LP	2019	104.6 M
Price Flex - QP Fund LP	Price Capital Management Inc	2012	103.8 M
BBR Private LP - Private Equity Class - Sub-Class 2025		2026	103.7 M
Gamma Opportunities V LP	Gamma Real Estate Capital Management Inc	2022	102.6 M
BBR Real Assets Fund VI LP		2021	102.5 M
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2013	102.5 M
Lubert-Adler Real Estate Fund VII-B LP	Lubert-Adler Management Company LP	2017	101.8 M
Partners Capital Kestrel Fund LP - Series H	Partners Capital Investment Group LLP	2019	101.1 M
SFM Opportunities V LP	Signature Financial Management Inc	2015	100.8 M
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