Charles Schwab & Co Inc
-
Fund Custodian
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Type
Result
AUM
Charles Schwab & Co Inc
Role
Fund Custodian
Rank
#189 by total fund AUM
Funds
1,253
Fund AUM
121.23 B
Firm
View adviser / firm page →
Cumulative Funds
1300
1040
780
520
260
0
2011
2016
2021
2026
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
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