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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
Harbinger Sports Partners Fund I LP	Harbinger Alternative Associates LLC	2026	100.0 M
Peachtree Real Estate Fund III LP	HB Wealth Management LLC	2021	99.5 M
BBR Private LP - Private Equity Class - Sub-Class 2024		2024	98.2 M
SFM Global Strategies LP	Signature Financial Management Inc	2012	97.7 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
Standard Value LP	Standard Partners LLC	2025	96.1 M
Summit Private Investments II LP	Summit Private Investments Inc	2012	95.8 M
BBR Private LP - Real Assets Class - Sub-Class 2025		2026	95.5 M
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	94.5 M
Bolthouse Fixed Income Limited Partnership	Bolthouse Investments LLC	2012	94.1 M
Peachtree Credit Opportunities Fund II LP	HB Wealth Management LLC	2023	93.8 M
Partners Capital Condor Fund VII LP	Partners Capital Investment Group LLP	2014	92.9 M
Seven Bridges Strategic Equity Fund LP	Seven Bridges Advisors LLC	2012	92.8 M
HCP Early Stage Venture Fund LP - Series 3	Pathstone Family Office LLC	2022	92.6 M
Gallopavo LP	CPMG Inc	2015	91.5 M
Partners Capital Falcon Fund A LP	Partners Capital Investment Group LLP	2012	91.0 M
SFM Opportunities VI LP	Signature Financial Management Inc	2018	89.7 M
Noname	Cypress Investment Management LLC	2024	89.6 M
BBR Real Assets Fund V LP		2019	89.4 M
BBR Absolute Return Long Duration II LP		2019	89.2 M
Seven Bridges Private Equity Opportunities Fund II LP	Seven Bridges Advisors LLC	2022	88.9 M
Pelicanview Total Return Fund LLC	Granite Investment Partners LLC	2012	88.9 M
Growth Capital 2019 LP	Corient IA LLC	2020	88.5 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
SFM Opportunities VII LP	Signature Financial Management Inc	2020	87.6 M
GCP 025	Greenoaks Capital Partners LLC	2016	85.8 M
Turnpike Limited	Alden Global Capital LLC	2013	85.6 M
Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	85.5 M
H&B Hedge Fund LLC	Homrich & Berg Inc	2012	85.0 M
The Spot Capital LLC	Bulletproof Capital LLC	2026	84.5 M
Partners Capital Kestrel Fund LP - Series Y	Partners Capital Investment Group LLP	2020	84.5 M
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	84.4 M
Branzan Alternative Investment Fund LLLP	Branzan Investment Advisors Inc	2012	84.4 M
Pennington Alternative Income IDF LP	Pennington Partners & Co LLC	2019	84.4 M
Punch NANO Cap Partners I LLC	Punch & Associates Investment Management Inc	2019	83.7 M
AW Jones Associates	AW Jones Advisors LLC	2013	82.6 M
HCP PD I Investors LP	Pathstone Family Office LLC	2022	82.6 M
Select Investors Fund LLC	Kenora Financial LLC	2018	82.4 M
Wovenearth Fund II LP	Wovenearth Ventures LLC	2025	82.3 M
Rosenwald Partners LP	Rosenwald Capital Management Inc	2012	82.1 M
Coastedge Focus Master Fund LP	Coastedge Partners LLC	2019	81.3 M
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
BBR Real Assets Fund III LP		2016	80.3 M
Fortitude Private Lending LP	Fortitude Family Office LLC	2023	79.6 M
Alethea Fulcrum Fund LP	Alethea Capital Management LLC	2019	79.2 M
Albemarle Fund LP	Rugby Associates LLC	2023	79.0 M
BBR Private LP - Real Assets Class - Sub-Class 2024		2024	78.8 M
RFF Investment Fund LP	SCP Investment LP	2022	78.5 M
ECM Yield Fund II LLC	Elgethun Capital Management	2024	78.4 M
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