Charles Schwab & Co Inc

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Fund Custodian

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Charles Schwab & Co Inc
RoleFund Custodian
Rank#189 by total fund AUM
Funds1,253
Fund AUM121.23 B
FirmView adviser / firm page →
Cumulative Funds
1300104078052026002011201620212026
Fund Firm Onset AUM
Boothbay Absolute Return Strategies LP Boothbay Fund Management LLC 2015 13.96 B
Atom Master Fund LP Atom Investors LP 2018 5,741.9 M
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2014 4,744.9 M
GT Partners LP Gerber/Taylor Management LLC 2012 3,076.6 M
Verger Capital Fund LLC Verger Capital Management LLC 2014 2,837.2 M
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 2,767.0 M
GT Global Hedge LP Gerber/Taylor Management LLC 2012 2,066.2 M
Tolleson US Equity LP Tolleson Private Wealth Management LLC 2012 1,876.9 M
McCarthy Group LLC M-One Capital Management LLC 2017 1,851.2 M
Broadwood Partners LP Broadwood Capital Inc 2012 1,711.4 M
Partners Capital Greyhawk Fund LP Partners Capital Investment Group LLP 2012 1,502.2 M
Aquap LP Galvanize Climate Solutions LLC 2017 1,223.1 M
BBR Absolute Return QP LP 2012 1,215.6 M
Tolleson International Equity LP Tolleson Private Wealth Management LLC 2012 1,199.2 M
SCP Endowment Fund LP Stamos Capital Partners LP 2012 1,100.1 M
The Master Portfolio A LP Partners Capital Investment Group LLP 2012 1,081.0 M
Aquaj LP Galvanize Climate Solutions LLC 2017 1,064.7 M
BBR Equity Long/Short QP LP 2012 1,012.5 M
Aqua LP Galvanize Climate Solutions LLC 2013 972.8 M
Dominion EU Retirement US Qualified Plan Dominion Fiduciary Services Malta Limited 2014 925.8 M
BBR Fixed Income Opportunities Fund LP 2021 874.2 M
SFG Global Equity Strategy Institutional LP Sequoia Financial Advisors LLC 2024 831.9 M
Partners Capital Condor Fund XIII LP Partners Capital Investment Group LLP 2020 765.1 M
CAZ Partners Fund LP - Liquid Income QP Portfolio CAZ Investments LP 2017 716.8 M
Aquaw LP Galvanize Climate Solutions LLC 2017 713.8 M
Partners Capital Condor Fund XVI LP Partners Capital Investment Group LLP 2024 682.7 M
Truffle Hound Global Value LLC Truffle Hound Capital LLC 2012 680.0 M
SFM Global Strategies QP LP Signature Financial Management Inc 2014 673.7 M
Partners Capital Condor Fund XIV LP Partners Capital Investment Group LLP 2021 659.9 M
Magnolia Capital Fund LP The Magnolia Group LLC 2014 641.4 M
Prescott Group Aggressive Small Cap Master Fund GP Prescott Group Capital Management LLC 2012 638.5 M
Partners Capital Condor Fund XV LP Partners Capital Investment Group LLP 2022 622.2 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2018 568.4 M
GT International Equity QP Fund LP Gerber/Taylor Management LLC 2012 549.1 M
Deneb Capital LLC Standard Family Office LLC 2019 547.1 M
GP Invitation Fund II LP Crescent Real Estate LLC 2019 535.1 M
Ironwood Four Capital LLC Standard Family Office LLC 2019 515.4 M
ZCA Global Equity Strategy LP Sequoia Financial Advisors LLC 2015 509.6 M
University of Alaska Foundation Consolidated Endowment Fund LP Cambridge Associates LLC 2014 506.7 M
Aisling Capital IV LP Aisling Capital Management LP 2015 506.4 M
GS Capital LLC Standard Family Office LLC 2019 496.0 M
CP Endowment Fund LP Corient IA LLC 2015 475.3 M
Ocean Endowment Fund LP Ocean Endowment Partners LLC 2015 470.6 M
Little Harbor LLC Bulletproof Capital LLC 2026 467.6 M
BBR Active Equity-Long Only QP LP 2014 466.6 M
Alden Global Opportunities Master Fund LP Alden Global Capital LLC 2012 450.0 M
FT Alternative Platform I LLC First Trust Capital Management LP 2022 438.5 M
Prescott Group Aggressive Mid Cap LP Prescott Group Capital Management LLC 2012 436.9 M
UNCG Endowment Partners LP Cambridge Associates LLC 2014 420.4 M
GT Global Opportunities II LLC Gerber/Taylor Management LLC 2012 417.4 M
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