Charles Schwab & Co Inc

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Fund Broker

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Charles Schwab & Co Inc
RoleFund Broker
Rank#107 by total fund AUM
Funds332
Fund AUM61.78 B
FirmView adviser / firm page →
Cumulative Funds
3502802101407002011201620212026
Fund Firm Onset AUM
Verdis Opportunistic Global Equity Partners LP Verdis Investment Management LLC 2012 44.0 M
R-Glad House Holdings LLC Red Hook Management LLC 2012 43.1 M
Murphy Investments LLC MGJ LLC 2021 43.0 M
EBS Convertible Fund I LP Eubel Brady & Suttman Asset Management Inc 2012 43.0 M
Financial Institution Partners LLC Capital Market Securities Inc 2022 42.8 M
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
Deep Blue Performance Fund I LP Deep Blue Capital Management LP 2013 40.9 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
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
100-6 Stevard LLC 2016 37.5 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
Rosemawr Capital III LP Rosemawr Management LLC 2017 35.2 M
100-3 Stevard LLC 2016 35.2 M
VLP001 Veritable LP 2012 34.4 M
Talon Essential Services Fund LP True North Capital Management LLC 2023 34.1 M
Accretive Capital Partners LLC Accretive Capital Management LLC 2012 33.7 M
GT Emerging Markets LP Gerber/Taylor Management LLC 2012 33.4 M
Providence Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 31.9 M
Verdis Hedged Strategies Fund LP Verdis Investment Management LLC 2012 31.9 M
Diversified Income Fund LLC Chicago Partners Investment Group LLC 2020 31.6 M
Parian Global TOI LP Parian Global Management LP 2026 31.5 M
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2023 31.3 M
Prism Jade Fund LP Apollon Wealth Management LLC 2012 31.3 M
Equinox Venture Capital Fund IV LP Manchester Capital Management LLC 2017 30.1 M
Cook Value Partnership LP Private Value Management LP 2012 30.0 M
Polen Partners LP Soldan Corp 2012 29.6 M
Rosemawr Capital I LP Rosemawr Management LLC 2013 29.2 M
Equinox Private Equity Fund II LP Manchester Capital Management LLC 2018 29.1 M
Innovatus Structured Credit Real Estate Value Offshore Fund LP Innovatus Capital Partners LLC 2024 29.1 M
HCP Private Equity Fund III LP Pathstone Family Office LLC 2012 28.5 M
Equilibrium Stock Fund LP Holt Capital Advisors LLC 2013 28.2 M
GT International Equity Fund LP Gerber/Taylor Management LLC 2012 28.0 M
CIS Income & Growth Partners Connors Investor Services Inc 2012 27.8 M
CIS Hedged Growth Partners Connors Investor Services Inc 2012 27.8 M
Equinox Water Fund LP Manchester Capital Management LLC 2012 27.0 M
CIS Balanced Investment Partners Connors Investor Services Inc 2012 26.9 M
Milepost Market-Neutral Agency MBA Fund LP Milepost Capital Management LLC 2017 26.5 M
Seabridge Asia Redux LLC Seabridge Investment Advisors LLC 2012 26.2 M
Klingenstein Fields Venture Fund LP Klingenstein Fields & Co LP 2019 25.8 M
JPMorgan Global Access Balanced Plus Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 25.5 M
Transitional Funding Partners LP ASA Managed Account Managers LLC 2014 25.2 M
Equinox Venture Capital Fund V LP Manchester Capital Management LLC 2018 24.8 M
Blackbeard Capital LP Blackbeard Capital Management LLC 2021 23.4 M
Klingenstein Fields Venture Fund II LP Klingenstein Fields & Co LP 2021 23.3 M
Taylor Insurance Series LP - Talson Acier Fund Talson Capital Management LP 2022 23.0 M
Fourth Dimension Income Fund LP Fourth Dimension Capital Partners LLC 2012 23.0 M
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