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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
Jackson Hole Opportunities Fund LP	Jackson Hole Capital Partners LLC	2021	21.1 M
TRG Dynamic Risk Manager - Level 2 Fund LP	TRG Capital Management Incorporated	2026	21.0 M
RM Domestic Partners II LP	Rocky Mountain Private Wealth Management LLC	2022	21.0 M
Teton Pines Capital LLC	Southeast Asset Advisors LLC	2023	20.9 M
AWM Venture Fund V LP	AWM Capital LLC	2025	20.9 M
APC- CMP LLC	Berkeley Capital Partners LLC	2023	20.8 M
RHF III Holding Company LLC	Laird Norton Wetherby Wealth Management LLC	2021	20.8 M
Iberica Holdings LLC	X-Square Capital LLC	2025	20.7 M
HCP Real Estate Fund LP	Pathstone Family Office LLC	2015	20.6 M
Silvercrest Jefferson Fund Ltd	Silvercrest Asset Management Group LLC	2015	20.5 M
CornerStone Private Equity Fund VII LP	Pathstone Family Office LLC	2015	20.5 M
Pennmont Fund LP	Fernwood Investment Management LLC	2012	20.5 M
Goshawk Global Fund LP	Nixon Capital LLC	2021	20.3 M
WEV RW SPV LP	Wovenearth Ventures LLC	2026	20.3 M
Five Elms Equity Fund I LP	Five Elms Capital Management LLC	2012	20.2 M
Berkshire Growth Fund	Berkshire Asset Management LLC	2012	20.2 M
Opportunity Partners Asia Fund LLC	Cresset Asset Management LLC	2019	20.2 M
Jones Credit Facility Fund LLC	Frontier Wealth Management LLC	2021	20.1 M
Rovin Capital Strategic Real Estate Fund LLC	Rovin Capital LLC	2024	20.0 M
Saa-Tiger 14 LLC	Southeast Asset Advisors LLC	2021	19.8 M
HCP Real Estate Fund III-A LP	Pathstone Family Office LLC	2020	19.8 M
CornerStone Real Estate Fund V-B LP	Pathstone Family Office LLC	2018	19.4 M
WMC Opportunities Fund LLP	Cresset Asset Management LLC	2012	19.4 M
Saxwa Strategic Income Fund LP	SAX Wealth Advisors LLC	2026	19.3 M
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	19.3 M
AZG Tangible Assets Fund LLC	Nano-Cap New Millennium Advisors LLC	2022	19.3 M
Winebrenner Total Return Fund LP	Winebrenner Capital Management LLC	2019	19.2 M
Bard Micro-Cap Value Fund LP	Bard Associates Inc	2012	19.2 M
Winebrenner Income Fund LP	Winebrenner Capital Management LLC	2019	19.1 M
Seven Bridges Private Opportunity Fund LP	Seven Bridges Advisors LLC	2014	19.0 M
Akanthos SPV1 LLC	Akanthos Capital Management LLC	2018	19.0 M
WMS Private Income Fund I LLC	WMS Partners LLC	2017	19.0 M
Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV LP	SALI Fund Management LLC	2026	18.7 M
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP	SALI Fund Management LLC	2015	18.7 M
Oglas Associates	Mosby Lincoln LC	2012	18.6 M
805-8120946951	Ehrenkranz Partners LP	2012	18.6 M
Prism Amber Fund LP	Prism Funds LLC	2012	18.5 M
Partners Capital Kestrel Fund LP - Series J	Partners Capital Investment Group LLP	2019	18.4 M
WMS Private Income Fund III LLC	WMS Partners LLC	2021	18.1 M
McCabe Mission Related Investment Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	18.0 M
Andina Performex Series of Copperstone Multi-Series IDF LP	Andina Capital Management LLC	2018	18.0 M
Peachtree Credit Opportunities Fund LP	HB Wealth Management LLC	2020	18.0 M
Mosaic Exodus 1 LLC	Accuvest Global Advisors Inc	2025	18.0 M
Mosaico Liquid Strategies Fund L P	Mosaico Management LLC	2022	17.9 M
Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	17.5 M
Prescott Group Tradition Fund LP	Prescott Group Capital Management LLC	2012	17.4 M
Solkim Associates	Mosby Lincoln LC	2012	17.4 M
AWM Venture Fund IV LP	AWM Capital LLC	2024	17.2 M
SRM - Appel Equity Associates Segregated Series	Signalert Asset Management LLC	2012	17.2 M
Doliver Private Opportunity Fund III LP	Doliver Advisors LP	2025	17.1 M
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