Charles Schwab & Co Inc
-
Fund Custodian
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Type
Result
AUM
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
1300
1040
780
520
260
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Pinetree Partners LLC
Eidelman Virant Capital
2012
13.2 M
LFC Equity Plus Tail Protection Fund LLC
Lee Financial Company LLC
2022
13.1 M
Talson Discover Insurance Fund LP
Talson Capital Management LP
2023
13.0 M
Tag Dislocation & Recovery Fund Series of Tag Series Fund LLC
Tag Associates LLC
2021
12.9 M
Hawser Capital Opportunity Trading Fund LP
Hawser Capital Partners LLC
2020
12.8 M
100-10
Stevard LLC
2016
12.8 M
ACM Enhanced Municipal Income Fund LP
Ackerman Capital Advisors LLC
2019
12.8 M
Oriole LP
CPMG Inc
2023
12.7 M
CornerStone Private Equity VI-A LP
Pathstone Family Office LLC
2012
12.7 M
Altfest Alternative Value Fund I LLC
LJ Altfest & Co Inc
2014
12.6 M
Gravity Long-Biased Fund LP
Gravity Capital Management LLC
2020
12.5 M
Treble Range Partners LLC
Bonaventure Capital LLC
2012
12.4 M
US Affordable Housing Fund 1 LP
Hohimer Wealth Management LLC
2024
12.4 M
FWG Capital Fund LP
FWG Investment Management LLC
2022
12.4 M
Live Oak Master Fund LP
Live Oak Family Offices LLC
2022
12.3 M
Gaskin TEED Blue Fund LP
Hayden Harper Wealth Advisory LLC
2018
12.3 M
Miller Global Partners LP
Miller Global Investments LLC
2018
12.3 M
RM Domestic Partners LP
Rocky Mountain Private Wealth Management LLC
2012
12.3 M
Schear Investment Partners LP
Schear Investment Advisers LLC
2022
12.2 M
Overlay Capital Innovation Fund PV II LP
Trajan Wealth LLC
2026
12.1 M
Sage Qualified Opportunity Fund I LP
Sage Financial Group Inc
2020
12.1 M
Ma Real Assets Fund 2 LP
Heritage Wealth Advisors LLC
2012
12.1 M
SYON Peak A LP
SYON Capital LLC
2026
12.1 M
HCRE ZAZA LLC
Hamilton Capital LLC
2025
12.1 M
Doliver Private Opportunity Fund I LP
Doliver Advisors LP
2021
12.0 M
Leo Opportunity Zone Fund LP
Leo Fund Services LLC
2022
12.0 M
Doliver Income Fund II LLC
Doliver Advisors LP
2026
12.0 M
Itasca Capital Partners LLC
White Pine Capital LLC
2012
11.9 M
Peachtree Real Estate Fund II LP
HB Wealth Management LLC
2020
11.9 M
Laurel Real Estate Fund I LLC
freeGulliver LLC
2025
11.9 M
Cypress Domestic Equity Low Vol LP
Cresset Asset Management LLC
2012
11.9 M
CornerStone Private Equity VII-B
Pathstone Family Office LLC
2015
11.8 M
CornerStone Global Opportunities Fund LP
CornerStone Advisors Inc
2012
11.7 M
Parian Ultreia LP
Parian Global Management LP
2026
11.6 M
Quotidian Investment Fund LLC
freeGulliver LLC
2023
11.6 M
SP Capital Opportunity I-A LP
Steelpeak Wealth LLC
2022
11.6 M
CHG Co Investment LLC III
Cypress Investment Management LLC
2023
11.5 M
RM Domestic Partners III LP
Rocky Mountain Private Wealth Management LLC
2012
11.3 M
Regents Partners Tactical Equity Fund LP
Regents Partners LLC
2022
11.2 M
Regents Partners Equity Alpha Fund LP
Regents Partners LLC
2022
11.2 M
SRM - Marin Associates Segregated Series
Signalert Asset Management LLC
2012
11.1 M
WMS Private Equity Fund I LLC
WMS Partners LLC
2023
11.1 M
Indie Diversified Income Fund
Indie Asset Partners LLC
2018
11.0 M
Handoff Partners Fund I LP
Backbone Planning Partners LLC
2025
11.0 M
CIS Balanced Investment Partners II
Connors Investor Services Inc
2017
10.9 M
HCP MEP H Investors LP
Pathstone Family Office LLC
2012
10.9 M
HSB Family Life LLC
Summit Trail Advisors LLC
2024
10.9 M
Seelaus Housing Equality Fund LP
Seelaus Asset Management LLC
2024
10.8 M
ASA Tax Advantaged Relative Value Fund LP
ASA Managed Account Managers LLC
2014
10.7 M
HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2018
10.7 M
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tony@aum13f.com
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