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 AUM121.2 B
FirmView adviser / firm page →
Cumulative Funds
1300104078052026002011201620212026
Fund Firm Onset AUM
HCP WPPE XII Investors-A LP Pathstone Family Office LLC 2016 8.3 M
Lemuel VI LLC freeGulliver LLC 2015 8.2 M
Growth Capital Energy LP Corient IA LLC 2012 8.2 M
AWM Venture Fund III LLC AWM Capital LLC 2022 8.1 M
Berkshire Partnership Berkshire Asset Management LLC 2012 8.1 M
AOF Tactical Opportunities Fund LP AOF Management LLC 2025 8.0 M
Windermere Opportunistic Fund Series of Windermere Jupiter Fund LLC Convergent Wealth Advisors LLC 2012 8.0 M
CornerStone Real Estate Fund IV LP Pathstone Family Office LLC 2016 8.0 M
Goff MCEP II LP Goff Focused Strategies LLC 2019 8.0 M
Ninepeaks Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 8.0 M
Cypress Real Estate Funds II LP Cresset Asset Management LLC 2012 8.0 M
Lakeside Income & Growth Fund LLC Marshall & Sullivan Inc 2014 8.0 M
SP Goal-Line Growth Fund LP Steelpeak Wealth LLC 2024 7.9 M
CIS Venture Partners 2013 Connors Investor Services Inc 2024 7.9 M
CIS Aggressive Growth Partners Connors Investor Services Inc 2012 7.8 M
HCP BF 1819 Investors LP Pathstone Family Office LLC 2019 7.7 M
Madison Business Park Investments LLC CIG Asset Management Inc 2012 7.7 M
Convergence Fund I LP Fortis Advisors LLC 2016 7.7 M
Dexter Balter Fund LLC Balter Capital Management LLC 2012 7.7 M
Annandale Global Select Strategies Fund LP Annandale Capital LLC 2012 7.7 M
Palisades Fund LP Elgethun Capital Management 2013 7.6 M
CIS Index Overwrite Partners Connors Investor Services Inc 2012 7.6 M
HCP CDH V Investors LP Pathstone Family Office LLC 2013 7.6 M
WMS Real Estate Opportunity Fund LLC WMS Partners LLC 2012 7.6 M
Alethea Biotech Fund LP Alethea Capital Management LLC 2014 7.6 M
Cypress Real Estate Income Fund 2015 LP Cresset Asset Management LLC 2016 7.5 M
Granite Harbor - West Allis Investors LP Granite Harbor Advisors Inc 2023 7.5 M
New Lantern Hedged Equity Fund LP Investment Research Partners LLC 2024 7.4 M
Ridgewood Select Value Funds Ridgewood Investments LLC 2019 7.4 M
CornerStone Real Estate Fund III LP Pathstone Family Office LLC 2014 7.4 M
Navigator Diversified Strategies Fund LLC C & I Partners 2012 7.4 M
SL Capital Alternatives Fund I LP SLT Holdings LLC 2026 7.4 M
Equinox Alternative Offshore Fund LP Manchester Capital Management LLC 2012 7.4 M
H&B Equity Ventures Fund II LLC Homrich & Berg Inc 2012 7.4 M
Cygnet Fund 2024 LP Swan Capital LLC 2024 7.4 M
CIS Microcap Growth Partners Connors Investor Services Inc 2012 7.4 M
McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio Corient IA LLC 2012 7.3 M
Opportunity Partners Crestline Fund LLC Cresset Asset Management LLC 2017 7.2 M
Algonquin Special Opportunities Fund I LP Sage Advisors LLC 2012 7.2 M
Permit QOZ Fund I LLC Sage Advisors LLC 2021 7.2 M
HCP Private Equity Fund IV LP Pathstone Family Office LLC 2012 7.0 M
PPWM Fund I LLC Pacific Point Advisors LLC 2022 7.0 M
RBE Capital Partners Fund LP Morton Capital Management LLC 2021 7.0 M
Oncology Ventures Fund I-A LP Oncology Ventures LLC 2025 7.0 M
SFM Private Equity I LP Signature Financial Management Inc 2012 7.0 M
Southeastern Micro-Cap Financial Services Fund LP Bonaventure Capital LLC 2012 6.9 M
Talson Discover 3C1 Fund LP Talson Capital Management LP 2021 6.9 M
KStone Municipal Opportunities Fund LP One Oak Capital Management LLC 2020 6.9 M
Cypress Int'l Equity Fund LP Cresset Asset Management LLC 2012 6.8 M
Saa-Tiger 15 LLC Southeast Asset Advisors LLC 2022 6.8 M
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