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
Wertheim Ticket Fund LLC Klingenstein Fields & Co LP 2012 6.7 M
Fortis Private Strategies I LLC Fortis Advisors LLC 2025 6.7 M
Upper Pines Capital LP Reynolds Group Private Investment Counselors LLC 2014 6.6 M
Tag Credit Opportunities Fund Series of Tag Series Fund LLC Tag Associates LLC 2025 6.6 M
FMP Generation Asia LLC Matter LLC 2016 6.6 M
ZCA Apex Corporate Partners LLC Sequoia Financial Advisors LLC 2018 6.6 M
Goff Ren Holdings LLC Goff Focused Strategies LLC 2017 6.5 M
Growth Capital QP Diversified Fund LP Corient IA LLC 2015 6.5 M
US Residential Development Fund Hohimer Wealth Management LLC 2026 6.4 M
Cypress Natural Resources Investment Funds LP Cresset Asset Management LLC 2012 6.4 M
Golden Bay Investment Fund II LLC Union Square Investment Co 2024 6.3 M
SYON Capital AST LP SYON Capital LLC 2026 6.3 M
Outrunner Capital - SPV IV LLC Outrunner Capital LLC 2026 6.3 M
Talson Discover Qualified Fund LP Talson Capital Management LP 2021 6.3 M
Cypress Venture Capital Fund LP Cresset Asset Management LLC 2016 6.2 M
Talson Insurance Series - Silvercrest Insurance Series Talson Capital Management LP 2026 6.2 M
HCRE Edge LLC Hamilton Capital LLC 2025 6.2 M
WST Income Fund II LLC Wilbanks Smith & Thomas Asset Management LLC 2021 6.2 M
Freedom Income Fund I Series Ridgewood Investments LLC 2015 6.1 M
ODIN Raven Fund LP ODIN Capital Management LLC 2013 6.1 M
Soteria Fund LP Trivant Custom Portfolio Group LLC 2019 6.1 M
CP Yield Fund LP Corient IA LLC 2022 6.0 M
Genesis Asset Opportunity Fund LP Genesis Capital Advisors LLC 2012 6.0 M
SP Long-Short Equity Strategy LP Steelpeak Wealth LLC 2023 6.0 M
Concentrated Active Equity Strategies LLC Robson Investment Strategies LLC 2018 6.0 M
ZCA Front Street QOF LLC Sequoia Financial Advisors LLC 2020 6.0 M
Berkeley Ventures I LLC Berkeley Capital Partners LLC 2017 5.9 M
MPWM Leonard Green Equity Fund IX LP Institute for Wealth Management LLC 2025 5.9 M
Partners Capital Condor Fund IV LP Partners Capital Investment Group LLP 2012 5.8 M
Cobblestone Private Income Fund LP CapFinancial Partners LLC 2013 5.8 M
Socal Catalyst Fund I LP Pasadena Private Wealth LLC 2024 5.7 M
SYON Capital PL 10 LP SYON Capital LLC 2026 5.7 M
Stable Value Portfolio LP Alliance Advisory & Securities LLC 2012 5.5 M
Octavia Capital Opportunities Fund LP freeGulliver LLC 2022 5.5 M
Tag Associates Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2014 5.5 M
Equinox Venture Capital Fund VII LP Manchester Capital Management LLC 2021 5.5 M
Steamboat Fund LP Diastole Wealth Management Inc 2012 5.5 M
PLRP Capital LP SYON Capital LLC 2026 5.5 M
McCabe Multi-Manager Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 5.4 M
JFG Fund LLC Johnson Financial Group LLC 2022 5.4 M
CG-4 Feeder LP Cypress Point Wealth Management LLC 2026 5.3 M
Laurel Arbor I LLC freeGulliver LLC 2021 5.3 M
TMG Investment Fund LP The Mitchell Group Inc 2017 5.3 M
GG Z SPV 1 LLC Greenwood Gearhart LLC 2023 5.2 M
CHG Co Investment LLC V Cypress Investment Management LLC 2023 5.2 M
Pure Growth LP Tellone Management Group Inc 2012 5.2 M
Trevi Fund I LP Innovative Portfolios LLC 2022 5.2 M
Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 5.2 M
Tag Distressed Debt Fund II LLC Tag Associates LLC 2012 5.1 M
Mission Ventures LP Mission Ventures Operating Company LLC 2012 5.1 M
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