Search
⚲

Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Custodian
Rank	#346 by total fund AUM
Funds	1,253
Fund AUM	121.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
Partners Capital Condor Fund XII LP	Partners Capital Investment Group LLP	2019	402.5 M
Partners Capital Merlin Co-Investment Fund II Master LP	Partners Capital Investment Group LLP	2021	380.2 M
AW Jones Company	AW Jones Advisors LLC	2012	380.1 M
Partners Capital Merlin Co-Investment Fund II LP	Partners Capital Investment Group LLP	2021	379.8 M
SFM Capital Markets LP	Signature Financial Management Inc	2012	367.2 M
Partners Capital Harrier Fund A LP	Partners Capital Investment Group LLP	2012	356.7 M
Leonid Credit Income Fund LP	Leonid Capital Partners LLC	2025	345.0 M
Seven Bridges Multi-Strategy Fund LP	Seven Bridges Advisors LLC	2012	344.7 M
Woodtiger LP	Cambridge Associates LLC	2014	332.5 M
ZCA Niche Credit Opportunities Fund LP	Sequoia Financial Advisors LLC	2017	328.9 M
Off the Chain LP	Off the Chain Capital LLC	2021	321.0 M
SCP Alpha Omega Long/Short Fund LP	Stamos Capital Partners LP	2012	318.7 M
100-1	Stevard LLC	2016	318.3 M
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	306.9 M
Okabena Private Markets Fund LLC	Okabena Investment Services Inc	2012	305.0 M
Beachhead Special Opportunities LLC	Corrigo Investment Partners LLC	2015	304.7 M
Punch Micro Cap Partners LLC	Punch & Associates Investment Management Inc	2012	302.8 M
Meristem Global Equity Fund LLC	Cresset Asset Management LLC	2012	298.1 M
CRA Fund IV LLC	Castle Rock Advisors LLC	2025	298.0 M
The Ignatius Fund LLC	Cambridge Associates LLC	2014	296.5 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
Partners Capital Condor Fund IX LP	Partners Capital Investment Group LLP	2017	289.1 M
Partners Capital Condor Fund X LP	Partners Capital Investment Group LLP	2017	288.2 M
Freestone LP Advantage Partners V	Freestone Capital Management LLC	2024	285.3 M
StepStone Real Estate Insurance Fund Series of the SALI Multi-Series Fund LP	StepStone Group Real Estate LP	2024	284.6 M
Prime Efficiency Fund I LLC	Prime Finance Advisor LP	2012	281.6 M
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	274.2 M
Partners Capital Secondaries SMA 2020 LP	Partners Capital Investment Group LLP	2020	270.9 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Okabena International Equity Fund LLC	Okabena Investment Services Inc	2012	269.0 M
CAZ Partners Fund Liquid Income TE LP	CAZ Investments LP	2018	268.3 M
HCP Private Equity Fund IX LP	Pathstone Family Office LLC	2020	264.6 M
Corient Diversified Alpha LLC	Corient IA LLC	2013	261.9 M
KWK Partners LP	KWK Management LLC	2012	258.4 M
Santa Monica Partners LP	SMP Asset Management LLC	2012	255.4 M
Partners Capital Merlin Co-Investment Fund III LP	Partners Capital Investment Group LLP	2024	254.9 M
Framtiden LP	Rings Capital Management LLC	2016	253.7 M
BBR Absolute Return Long Duration IV LP		2022	252.6 M
Telesoftai LP FKA Telesoft-2020 LP	Jedivc Management LLC	2021	252.0 M
RXR Waterfall LP	SCP Investment LP	2019	250.1 M
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	243.8 M
Golden Bay Investment Fund LLC	Union Square Investment Co	2012	236.6 M
PGA SIF LP	Cambridge Associates LLC	2014	233.1 M
CITW Fund LP	Cambridge Associates LLC	2014	233.1 M
Partners Capital Red Kite Fund II LP	Partners Capital Investment Group LLP	2024	225.0 M
Pace University Fund LP	Cambridge Associates LLC	2014	224.2 M
Florida Regional Center LP I	Canam Capital Management LLC	2022	223.4 M
Okabena US Equity Fund LLC	Okabena Investment Services Inc	2012	213.3 M
Okabena Marketable Alternatives Fund II LLC	Okabena Investment Services Inc	2012	211.4 M
Prev | Page 2 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212577836, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316217813