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Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Custodian
Rank	#189 by total fund AUM
Funds	1,253
Fund AUM	121.2 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Equinox Venture Capital Fund IV LP	Manchester Capital Management LLC	2017	30.1 M
LFC Alpha Ltd	Lee Financial Company LLC	2012	30.1 M
SRM - Marin Income Investors Segregated Series	Signalert Asset Management LLC	2012	30.1 M
Jones Credit Facility Fund II LLC	Frontier Wealth Management LLC	2022	30.0 M
Cook Value Partnership LP	Private Value Management LP	2012	30.0 M
Sage Real Estate Fund VII LP	Sage Financial Group Inc	2020	29.8 M
Opportunity Partners Litigation Finance Fund LLC	Cresset Asset Management LLC	2021	29.8 M
SB Diversified Asset Fund IX Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	29.7 M
ZCA Long/Short Strategy LP	Sequoia Financial Advisors LLC	2012	29.7 M
REW Alt-Income LP	Wacker Wealth Partners LLC	2012	29.5 M
HCP Full Consequence Investing Fund III LP	Pathstone Family Office LLC	2022	29.2 M
Equinox Private Equity Fund II LP	Manchester Capital Management LLC	2018	29.1 M
Hampshire Associates Fund LP	Sage Advisors LLC	2012	29.1 M
SFM Opportunities IV LP	Signature Financial Management Inc	2013	29.0 M
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	28.7 M
VPA - Variant SPV Feeder LLC	Vernal Point Advisors LLC	2023	28.6 M
Fenway Summer LLC	Fenway Summer Investment Management LLC	2018	28.6 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
WMS Private Equity Fund I LLC	HB Wealth Management LLC	2025	28.5 M
WMS Private Income Fund II LLC	WMS Partners LLC	2019	28.4 M
MPOF 2023 LP	1248 Partners LLC	2024	28.3 M
HCP Ah Crypto 2022 Investors LP	Pathstone Family Office LLC	2023	28.3 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
HCP BF 2014 Investors LP	Pathstone Family Office LLC	2015	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
SYON Capital DB LP	SYON Capital LLC	2026	27.7 M
Gulliverone Limited Partnership	freeGulliver LLC	2012	27.2 M
Mariner 2020 Private Opportunities Fund LP	1248 Partners LLC	2021	27.1 M
Taylor Insurance Series LP - Talson Acier Fund	Talson Capital Management LP	2012	27.0 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
WMS Private Income Fund II LLC	HB Wealth Management LLC	2025	26.8 M
CAZ Partners Fund LP - Liquid Income Portfolio	CAZ Investments LP	2015	26.8 M
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	26.6 M
Milepost Market-Neutral Agency MBA Fund LP	Milepost Capital Management LLC	2017	26.5 M
The Meloy Fund I LP	Deliberate Capital LLC	2017	26.5 M
WMS Private Income Fund III LLC	HB Wealth Management LLC	2025	26.5 M
Seabridge Asia Redux LLC	Seabridge Investment Advisors LLC	2012	26.2 M
Apc-Asbf LP	Berkeley Capital Partners LLC	2026	26.0 M
Klingenstein Fields Venture Fund LP	Klingenstein Fields & Co LP	2019	25.8 M
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	25.7 M
Robell Family Investments LLC	Brooktree Capital Management Inc	2020	25.7 M
SFG Global Equity Strategy LP	Sequoia Financial Advisors LLC	2024	25.7 M
Oncology Ventures Fund I LP	Oncology Ventures LLC	2025	25.4 M
Transitional Funding Partners LP	ASA Managed Account Managers LLC	2014	25.2 M
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	25.1 M
CURI Capital Real Estate Income and Growth Fund I LP	CURI Capital LLC	2020	25.0 M
Steward Real Estate Partners Fund I LP	Steward Capital Management Inc	2015	25.0 M
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