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Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Custodian
Rank	#192 by total fund AUM
Funds	1,253
Fund AUM	121.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
HCP QVP VI Investors LP	Pathstone Family Office LLC	2019	51.3 M
Delphi Capital L P	Omphalos Partners LLC	2014	51.0 M
SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	51.0 M
Pennington Appreciation Fund LP	Pennington Partners & Co LLC	2019	50.8 M
Round Hill Partners LP	Round Hill Asset Management Inc	2012	50.7 M
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	50.6 M
Laurel PE Fund I LLC	freeGulliver LLC	2022	50.5 M
SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	50.3 M
Heritage Private Fund LP Series 1	Heritage Wealth Advisors LLC	2023	50.1 M
SBCM Private Equity Fund IV	Mercer Advisors Private Asset Management Inc	2016	50.0 M
Mission Ventures Affiliates III LP	Mission Ventures Operating Company LLC	2012	50.0 M
Nebraska Digital Mining I LLC	Prairie Wealth Advisors Inc	2024	50.0 M
Seven Bridges Long/Short Equity Fund LP	Seven Bridges Advisors LLC	2012	49.9 M
Laurel PE Fund III LLC	freeGulliver LLC	2025	49.9 M
Diversified Equity Fund LLC	Chicago Partners Investment Group LLC	2020	49.4 M
Palm Tree Partners LP	Onedigital Investment Advisors LLC	2012	49.4 M
Flint Hills SQ Opportunity Fund LP	Prairie Capital Management LLC	2012	48.7 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	48.7 M
Cash Management LP II	Diversified Enterprises LLC	2023	48.4 M
Sandfly Partners Ltd	ES Barr & Company	2012	48.2 M
CMWA Defensive Strategies Partnership	CM Wealth Advisors LLC	2012	48.0 M
Fenimore Small Cap Fund LLC	Fenimore Asset Management Inc	2011	48.0 M
Partners Capital Kestrel Fund LP - Series B	Partners Capital Investment Group LLP	2012	48.0 M
The PSG Fund LLC	The Portfolio Strategy Group LLC	2013	47.9 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
Lake Street Fund LP	First Wilshire Securities Management Inc	2011	47.8 M
CCP Private Holdings II LLC	Chicago Capital Partners Management LLC	2017	47.5 M
Flyover Capital Tech Fund I LP	Flyover Capital Partners LLC	2014	47.5 M
Heritage Private Fund LP Series 1B	Heritage Wealth Advisors LLC	2023	47.5 M
Peachtree Real Estate Fund IV LP	HB Wealth Management LLC	2023	46.7 M
Peachtree Real Estate Fund IV-A LP	HB Wealth Management LLC	2023	46.7 M
Rosemawr Capital IV LP	Rosemawr Management LLC	2020	46.7 M
HCP Real Estate Fund II LP	Pathstone Family Office LLC	2018	46.4 M
HCP Private Equity Fund IX-A LP	Pathstone Family Office LLC	2020	46.2 M
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	45.9 M
Okabena Special Opportunities Fund LLC	Okabena Investment Services Inc	2012	45.8 M
Eldred Rock Beacon Fund LP	Eldred Rock Partners LLC	2021	45.6 M
Zilker Multi-Strategies Insurance Dedicated Fund LP Series II	Spearhead Administrative Services LLC	2017	45.4 M
Sacajawea Fund Limited Partnership	Sacajawea & Company LLC	2018	45.4 M
Frontier Permo Fund LLC	Frontier Wealth Management LLC	2016	45.3 M
MVA Green Mountain Fund LLC	Onewelth Inc	2024	45.0 M
Simon Quick Chapin Master Fund LLC	Simon Quick Advisors LLC	2012	44.9 M
WJA Housing Bond Fund LLC	Williams Jones Wealth Management LLC	2014	44.3 M
Akanthos Opportunity Fund LP	Akanthos Capital Management LLC	2012	44.2 M
Verdis Opportunistic Global Equity Partners LP	Verdis Investment Management LLC	2012	44.0 M
Peachtree Opportunity Fund IV LP	HB Wealth Management LLC	2021	43.8 M
R-Glad House Holdings LLC	Red Hook Management LLC	2012	43.1 M
Berkeley Alternative Income Fund I LLC	Berkeley Capital Partners LLC	2019	43.0 M
Murphy Investments LLC	MGJ LLC	2021	43.0 M
Financial Institution Partners LLC	Capital Market Securities Inc	2022	42.8 M
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