Charles Schwab & Co Inc
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Type
Result
AUM
Charles Schwab & Co Inc
Role
Fund Custodian
Rank
#189 by total fund AUM
Funds
1,253
Fund AUM
121.23 B
Firm
View adviser / firm page →
Cumulative Funds
1300
1040
780
520
260
0
2011
2016
2021
2026
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
Cook Value Partnership LP
Private Value Management LP
2012
30.0 M
Jones Credit Facility Fund II LLC
Frontier Wealth Management LLC
2022
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
Prev
| Page 11 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 233267236, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
347615804