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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
Icapital-Pimco Bravo Fund IV Offshore Access Fund LP	iCapital Advisors LLC	2023	2.6 M
Icapital-Pgim Senior Loan Opportunities I Access Fund LP	iCapital Advisors LLC	2023
Icapital-Crown Co-Investment Opportunities III Fund LP	iCapital Advisors LLC	2022
Brookfield Capital Partners VI iCapital Onshore Access Fund LP	iCapital Advisors LLC	2023
iCapital DoubleLine Opportunistic Fund LP	iCapital Advisors LLC	2016
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