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Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Marketer
Rank	#112 by total fund AUM
Funds	55
Fund AUM	98.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Beldore Capital Fund LLC	Boston Management and Research	2012	15.5 B
Belgard Capital Fund LLC	Boston Management and Research	2019	14.3 B
Blackstone Private Equity Strategies Fund LP	Blackstone Private Investments Advisors LLC	2024	10.1 B
Belhurst Capital Fund LLC	Boston Management and Research	2022	9.8 B
Exchange Place LP	Goldman Sachs Asset Management LP	2015	7.6 B
Clearfork Capital Fund LLC	Boston Management and Research	2012	7.1 B
Exchange Place All Cap LP	Goldman Sachs Asset Management LP	2020	6.7 B
Exchange Place All Cap II LP	Goldman Sachs Asset Management LP	2025	5.4 B
Belnova Capital Fund LLC	Boston Management and Research	2025	5.3 B
Clearisle Capital Fund LLC	Boston Management and Research	2020	5.3 B
Clearlane Capital Fund LLC	Boston Management and Research	2025	3.5 B
LKCM Investment Partnership LP	Luther King Capital Management Corporation	2012	1.5 B
LKCM Headwater Investments IV LP	Luther King Capital Management Corporation	2023	1.1 B
Locust Wood Capital LP	Locust Wood Capital Advisers LLC	2012	1.1 B
HighVista Private Equity VIII LP		2020	577.7 M
Icapital-Apollo X Access Fund LP	iCapital Advisors LLC	2023	457.3 M
Icapital-Apollo Overseas Partners X Access Fund LP	iCapital Advisors LLC	2023	319.5 M
Belvedere Capital Fund Company LLC	Boston Management and Research	2012	268.4 M
Icapital-Lexington Capital Partners X Access Fund LP	iCapital Advisors LLC	2022	260.4 M
Vintage IX Secondaries Access iCapital LP	iCapital Advisors LLC	2023	248.7 M
Icapital-Lexington Capital Partners X Offshore Access Fund LP	iCapital Advisors LLC	2022	168.5 M
HL SFVI iCapital Access Fund LP	iCapital Advisors LLC	2023	128.2 M
Icapital-Kkr Global Impact II International Access Fund LP	iCapital Advisors LLC	2023	122.8 M
Oaktree Special Situations III iCapital Access Fund LP	iCapital Advisors LLC	2023	97.3 M
TPG AG MVP iCapital Access Fund LP	iCapital Advisors LLC	2022	91.2 M
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2022	83.2 M
Icapital-Bto IV Access Fund LP	iCapital Advisors LLC	2022	75.7 M
Icapital-Redbird Series 2019 Access Fund LP	iCapital Advisors LLC	2021	71.0 M
iCapital - Bridgewater All Weather Portfolio II Access Fund LP	iCapital Advisors LLC	2022	65.0 M
iCapital - Bridgewater Diversified Macro Fund LP	iCapital Advisors LLC	2022	57.1 M
Icapital-Bridge Multifamily V Access Fund LP	iCapital Advisors LLC	2023	53.0 M
LKCM Technology Partnership LP	Luther King Capital Management Corporation	2012	46.0 M
Pantheon Global Co-Investment Opportunities Fund V Access Fund LP	iCapital Advisors LLC	2023	44.4 M
Icapital-Pimco COF IV Onshore Access Fund LP	iCapital Advisors LLC	2023	40.0 M
Icapital-Kkr Global Impact II Access Fund LP	iCapital Advisors LLC	2023	38.3 M
HL SFVI iCapital Offshore Access Fund LP	iCapital Advisors LLC	2023	36.4 M
iCapital Carlyle Direct Access II LP	iCapital Advisors LLC	2023	32.6 M
Icapital-Pcred II Onshore Access Fund LP	iCapital Advisors LLC	2023	30.9 M
Icapital-Pimco COF IV Offshore Access Fund LP	iCapital Advisors LLC	2023	29.4 M
Icapital-Fortress Net Lease Income Access Fund LP	iCapital Advisors LLC	2023	28.8 M
Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP	iCapital Advisors LLC	2022	24.8 M
Morgan Creek Partners II LP	Morgan Creek Capital Management LLC	2012	24.8 M
iCapital - Bridgewater Diversified Macro International Fund LP	iCapital Advisors LLC	2023	22.0 M
Icapital-Pcred II Offshore Access Fund LP	iCapital Advisors LLC	2023	21.6 M
Icapital-Carlyle Asia Partners Growth II Access Fund LP	iCapital Advisors LLC	2022	21.2 M
Icapital-Bcp IX Offshore Access Fund LP	iCapital Advisors LLC	2023	19.0 M
LKCM International Equity LP	Luther King Capital Management Corporation	2015	18.9 M
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP	iCapital Advisors LLC	2022	16.0 M
Icapital-Pimco Bravo Fund IV Onshore Access Fund LP	iCapital Advisors LLC	2022	11.7 M
TPG AG MVP Offshore iCapital Access Fund LP	iCapital Advisors LLC	2022	10.0 M
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