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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
Greenwood Builders Fund IV LP	Greenwood Investors LLC	2025	42.8 M
Andina Private Credit Strategies LP	Andina Capital Management LLC	2018	42.4 M
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	42.3 M
HCP Private Equity Fund X-A LP	Pathstone Family Office LLC	2022	41.6 M
Virtera Dynamic Equity Fund LP	Virtera Partners LLC	2024	41.3 M
Altes Growth IDF Series Interests of the SALI Multi-Series Fund XIV LP	SALI Fund Management LLC	2025	41.2 M
Commonwealth Capital Ventures IV LP	Commonwealth Venture Management Corp	2012	41.2 M
2015 Opportunity Fund LP	HB Wealth Management LLC	2016	41.1 M
CRA Fund I LLC	Castle Rock Advisors LLC	2025	41.0 M
FMP Select Assets Diversified Fund LP	Financial Management Professionals Inc	2016	41.0 M
SFG Aligned LP	Sequoia Financial Advisors LLC	2025	40.8 M
Partners Capital Kestrel Fund LP - Series W	Partners Capital Investment Group LLP	2023	40.8 M
MPOF 2022 LP	1248 Partners LLC	2023	40.8 M
SB Digital Assets Fund LP	Seven Bridges Advisors LLC	2022	40.7 M
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2013	40.5 M
New Mountain Group	Summit Trail Advisors LLC	2024	40.3 M
CornerStone Private Equity IX LP	Pathstone Family Office LLC	2019	40.3 M
Yellow Warbler LP	CPMG Inc	2012	40.0 M
Israel Investment Fund LP	Israel Investment Advisors LLC	2012	39.8 M
Genesee Global Holdings LLC	Genesee Value Management LLC	2018	39.8 M
Simon Quick Global Equities Fund LP	Simon Quick Advisors LLC	2012	39.4 M
2017 Opportunity Fund LP	HB Wealth Management LLC	2018	39.3 M
ZVS LLC	Zuckerman Investment Group LLC	2022	39.3 M
Alera Bridge Fund LLC	CWC Advisors LLC	2013	39.3 M
Equinox Multi-Strategy Fund LP	Manchester Capital Management LLC	2012	39.2 M
Saber Capital Partners LP	Saber Capital Management LLC	2022	38.5 M
Opportunity Partners Europe Fund LLC	Cresset Asset Management LLC	2020	38.4 M
SV Fund	Lion Capital Advisors LLC	2023	38.2 M
DNB Opportunities III LP	Signature Financial Management Inc	2019	38.1 M
Toth Growth & Income Fund LP	Toth Financial Advisory Corp	2012	37.9 M
Flyover Capital Tech Fund II LP	Flyover Capital Partners LLC	2021	37.6 M
BBR Private Investment Fund-Series F LP		2012	37.5 M
100-6	Stevard LLC	2016	37.5 M
Cash Value Fund LP	Desert Rose Capital Management Inc	2024	37.5 M
Spritsail 3 LLC	The Bollard Group LLC	2022	37.4 M
Columbia Pacific Alternatives Fund I LP	Corient IA LLC	2017	37.3 M
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	37.2 M
Kovitz Private Holdings LLC	Kovitz Investment Group LLC	2012	37.1 M
Oncology Ventures Fund II LP	Oncology Ventures LLC	2026	37.1 M
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	36.8 M
FWF Global Opportunity Partners LP	Peachtree Investment Advisors Inc	2012	36.8 M
CornerStone Private Equity VIII LP	Pathstone Family Office LLC	2017	36.7 M
HIC - Evolution RP II LLC	Evolution Investment Management LLC	2023	36.3 M
VLP056	Veritable LP	2021	36.2 M
SFG Diameter Private Credit LP	Sequoia Financial Advisors LLC	2024	36.1 M
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	36.0 M
HCP Real Estate Fund IV LP	Pathstone Family Office LLC	2023	35.9 M
MPOF 2024 LP	1248 Partners LLC	2025	35.7 M
Pope Investments LLC	Pope Asset Management LLC	2012	35.7 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
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