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Type	Result	AUM

Charles Schwab Corporation
Role	Fund Custodian
Rank	#3054 by total fund AUM
Funds	6
Fund AUM	279.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Factorial Partners Fund LP	Factorial Partners LLC	2013	156.7 M
SAAS Ventures LP	Pennington Partners & Co LLC	2019	37.2 M
Spearhead Insurance Solutions IDF LLC Series F3C	Spearhead Administrative Services LLC	2024	30.4 M
Spearhead Insurance Solutions IDF LLC Series SCL	Spearhead Administrative Services LLC	2022	22.0 M
Spearhead Insurance Solutions IDF LLC Series HPOP	Spearhead Administrative Services LLC	2026	21.9 M
Passport Digital Network LP	Passport Capital LLC	2018	11.6 M
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