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 Real Assets Fund II LP Pathstone Family Office LLC 2012 5.1 M
Overlay Capital Innovation Fund PV LP Trajan Wealth LLC 2024 5.0 M
Sailfish Fund LLC Narwhal Capital Managment LLC 2012 5.0 M
HFS ID Fund LP Howard Financial Services Ltd 2012 5.0 M
Ironwood Funding Tulip LLC Cumberland Hill Capital Management LLC 2017 5.0 M
Murphy Farm QOZ Fund Permit Capital Advisors LLC 2021 5.0 M
Regents Partners Equity Fund II LP Regents Partners LLC 2022 5.0 M
Opportunistic Private Allocation Fund LLC - Series C Jason A Prattes Financial Inc 2026 5.0 M
KWK Special Situations 1 LP KWK Management LLC 2025 4.9 M
Cypress Core Real Estate Fund LP Cresset Asset Management LLC 2017 4.9 M
Feeder Fund TAO LLC Cresset Asset Management LLC 2015 4.9 M
Transcend Capital Credit Fund II LP Transcend Capital Advisors LLC 2020 4.9 M
Talson Credit Opportunities LP Talson Capital Management LP 2015 4.9 M
Leveraged Global Opportunity Fund LP Merriman Wealth Management LLC 2012 4.8 M
MTE Tax Efficient Income & Growth Fund LP Mytimeequity LLC 2026 4.8 M
RPG Animoca Ventures LP Resolute Advisors LLC 2022 4.8 M
RA Concept I LLC Research Affiliates LLC 2023 4.7 M
BBR Private Investment Fund-Series D LP 2012 4.7 M
Tag Yield Opportunities Fund LLC Tag Associates LLC 2016 4.7 M
XLCR Special Situations I LP XLCR Capital LLC 2016 4.7 M
Hutchinson Capital Partners LLC Blume Capital Management Inc 2012 4.5 M
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2020 4.5 M
Laurel Bain LLC freeGulliver LLC 2021 4.5 M
Transcend Capital Credit Fund I LP Transcend Capital Advisors LLC 2020 4.5 M
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2014 4.4 M
Lemuel VIII LLC freeGulliver LLC 2017 4.4 M
FMP Real Estate Two LP Financial Management Professionals Inc 2013 4.4 M
The Augusta Fund Augusta Capital Investors LLC 2013 4.4 M
Light Cap Growth Fund I LLC Light Capital LLC 2026 4.3 M
SYON NBA Access I LLC SYON Capital LLC 2023 4.3 M
HCP Private Equity Fund LP Hall Capital Partners LLC 2012 4.3 M
ZCA Chesterbrook LP Sequoia Financial Advisors LLC 2020 4.3 M
SRM - Appel Balanced Fund Segregated Series Signalert Asset Management LLC 2012 4.3 M
AGW PE Access Vehicle BPV - IV LLC Annis Gardner Whiting Capital Advisors LLC 2021 4.2 M
PFS Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 4.1 M
HCP Private Equity Fund XII-A LP Pathstone Family Office LLC 2025 4.1 M
Goff Focused Energy Strategies LP Goff Focused Strategies LLC 2018 4.1 M
Ladrillo Fund LLC Arrowroot Family Office LLC 2021 4.1 M
Outrunner Capital - SPV VI LLC Outrunner Capital LLC 2026 4.0 M
New York Metropolitan Regional Center LP I Canam Capital Management LLC 2021 4.0 M
FCOD II LLC Flyover Capital Partners LLC 2023 4.0 M
HCP Real Assets Fund LP Hall Capital Partners LLC 2012 4.0 M
Mission Ventures II LP Mission Ventures Operating Company LLC 2012 4.0 M
HCP BCF X Investors LLC Hall Capital Partners LLC 2012 4.0 M
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2014 3.9 M
FFFIV Investments LLC freeGulliver LLC 2016 3.9 M
Jackson 124 LLC Matter LLC 2016 3.8 M
The Constellation Fund LP Solaris Advisors LLC 2012 3.8 M
Forum Global Investments LP Forum Partners Investment Management LLC 2021 3.8 M
Cypress Real Estate Opportunity Fund 2012 LP Cresset Asset Management LLC 2013 3.8 M
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