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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
ZCA Private Investments Fund LP	Sequoia Financial Advisors LLC	2018	24.9 M
Peachtree Real Estate Fund III-A LP	HB Wealth Management LLC	2021	24.9 M
Equinox Venture Capital Fund V LP	Manchester Capital Management LLC	2018	24.8 M
Sapphire Star Partners Concentrated Stock LP	Sapphire Star Capital LLC	2024	24.7 M
BBR Private Investment Fund-Series E LP		2012	24.6 M
2008 Opportunity Fund LP	HB Wealth Management LLC	2012	24.6 M
Seven Bridges Energy Opportunities Fund II LP	Seven Bridges Advisors LLC	2018	24.6 M
Hampshire Institutional Fund LP	Sage Advisors LLC	2012	24.5 M
Montrose Partners LP	Montrose Advisors Incorporated	2012	24.5 M
CornerStone Private Equity VIII-B LP	Pathstone Family Office LLC	2017	24.5 M
Pinnacle Income Partners II LLC	Pinnacle Holdings LLC	2012	24.1 M
Bluekey Accumulator Fund LP	Bluekey Management LLC	2024	24.0 M
Flyover Capital Tech Fund Ii-Qp LP	Flyover Capital Partners LLC	2022	23.9 M
BCM Discovery Fund LP	Balter Capital Management LLC	2012	23.9 M
Evolution Realty Partners III LLC	Evolution Investment Management LLC	2022	23.9 M
Cedarview Liquid Income Portfolio Master Fund LP	Cedarview Capital Management LP	2019	23.9 M
Sage Real Estate Fund VI LP	Sage Financial Group Inc	2018	23.8 M
Yield Pool II LP	Signature Financial Management Inc	2017	23.5 M
SFM Opportunities III LP	Signature Financial Management Inc	2012	23.5 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
BGA Focus Fund LLC - Mreitp Series	Battery Global Advisors LLC	2017	23.0 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2026		2026	23.0 M
CornerStone Real Estate Fund V LP	Pathstone Family Office LLC	2018	22.8 M
HCP Energy and Natural Resources Fund LP	Pathstone Family Office LLC	2015	22.7 M
Mosaico Evergreen Fund LP	Mosaico Management LLC	2015	22.7 M
HCP WPPE XII Investors LP	Pathstone Family Office LLC	2016	22.5 M
Lubert-Adler Capital Real Estate Fund VII LP	Lubert-Adler Management Company LP	2014	22.5 M
Artegius Income and Growth Fund LLC	Artegius Capital Inc	2022	22.5 M
Saber Capital Partners II LP	Saber Capital Management LLC	2022	22.5 M
GT US Fund LP	Gerber/Taylor Management LLC	2012	22.4 M
Regents Partners Fund LP	Regents Partners LLC	2024	22.3 M
Frontier Five Elms III LP	Frontier Wealth Management LLC	2016	22.2 M
ACP X LP	ACP Investment Group LLC	2014	22.1 M
Tag Blockchain Opportunities Fund Series of Tag Series Fund LLC	Tag Associates LLC	2022	22.1 M
Spearhead Insurance Solutions IDF LLC Series SCL	Spearhead Administrative Services LLC	2022	22.0 M
Equinox Venture Capital Fund II LP	Manchester Capital Management LLC	2012	22.0 M
Madison Park Harbor Fund LP	Institute for Wealth Management LLC	2018	22.0 M
Seven Bridges Emerging Markets Fund LP	Seven Bridges Advisors LLC	2012	21.9 M
Atalanta Variable Fund LP	Atalanta Sosnoff Capital LLC	2012	21.9 M
Spearhead Insurance Solutions IDF LLC Series HPOP	Spearhead Administrative Services LLC	2026	21.9 M
AWM Venture Fund VI LP	AWM Capital LLC	2026	21.6 M
Main Management Digital Asset Fund LP	Main Management LLC	2023	21.5 M
HCP China PE 2009 LP	Pathstone Family Office LLC	2012	21.4 M
Tri Valley Ventures II LP	TVV Advisers LLC	2022	21.4 M
APC- GLR LLC	Berkeley Capital Partners LLC	2020	21.4 M
Perseus Global Opportunity Fund LP	Constellation Capital Management LLC	2018	21.3 M
Sage Real Estate Fund IV LP	Sage Financial Group Inc	2014	21.3 M
HCP Private Equity Fund XI-A LP	Pathstone Family Office LLC	2023	21.1 M
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