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
Ph Investors Riverstone Energy II LLC Palisades Hudson Asset Management LP 2015 3.8 M
FC Opendorse SPV2021 LLC Flyover Capital Partners LLC 2022 3.7 M
The Philadelphia Community Impact Fund LLC Sage Advisors LLC 2022 3.7 M
Altera Rose PA LLC Altera Private Access LLC 2020 3.7 M
Ph Investors TPG Asia VII LLC Palisades Hudson Asset Management LP 2019 3.7 M
CornerStone Real Estate Fund III-B LP Pathstone Family Office LLC 2014 3.6 M
MBP-II LLC CIG Asset Management Inc 2025 3.6 M
AWM Venture Fund II LLC AWM Capital LLC 2021 3.6 M
Outrunner Capital - SPV III LLC Outrunner Capital LLC 2025 3.5 M
Mercer Global Multi-Asset Fund LLC Mercer Investments LLC 2012 3.5 M
Peregrine Investment Fund LLC SIMS Capital Management LLC 2012 3.4 M
G2 Capital Priority Yield Fund LLC G2 Capital Management LLC 2026 3.3 M
TCG Partners Fund I LLC The Caprock Group LLC 2013 3.3 M
CornerStone Real Estate Fund IV-B LP Pathstone Family Office LLC 2016 3.3 M
Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2022 3.2 M
Camden Energy Opportunity Fund LLC - Series I Certuity LLC 2017 3.2 M
K Investments VI LLC Klingenstein Fields & Co LP 2012 3.2 M
Granite Harbor - Sandstone Pointe Investors LP Granite Harbor Advisors Inc 2025 3.2 M
Sapphire Star Partners LP Palogic Value Management LP 2026 3.2 M
My PE Access Fund LLC - Voyager American Fundstars Financial Group LLC 2025 3.2 M
Heritage GESA LP Heritage Wealth Management Inc 2026 3.2 M
Equinox Private Equity Fund IV LP Manchester Capital Management LLC 2025 3.1 M
Bowie Health VC LP Bowie Capital Management LLC 2017 3.0 M
FFF18 Investments LLC freeGulliver LLC 2017 3.0 M
Keystone Bio SPV I LP Forefront Analytics LLC 2025 3.0 M
AWM Venture Fund I LLC AWM Capital LLC 2018 3.0 M
SRM - Marin Sector Investors Segregated Series Signalert Asset Management LLC 2012 3.0 M
Rocky Mountain Capital Fund LP Capstone Investment Financial Group LLC 2015 3.0 M
SRM - ASTR Segregated Series Signalert Asset Management LLC 2015 2.9 M
Polaris Point LP Bluestone Capital Management LLC 2021 2.9 M
Opportunistic Private Allocation Fund LLC - Series A Jason A Prattes Financial Inc 2024 2.8 M
Ma Investors Fund 1 LLC Heritage Wealth Advisors LLC 2012 2.8 M
Keystone Edge SPV I LP Forefront Analytics LLC 2025 2.7 M
Tag Distressed Debt Fund III LLC Tag Associates LLC 2012 2.7 M
FFF21 Investments LLC freeGulliver LLC 2020 2.7 M
Opal Sheppard Opportunities Fund I LP Opal Advisors LLC 2017 2.7 M
K Investments IV LLC Klingenstein Fields & Co LP 2012 2.6 M
Jbglobal Fund LP Jbglobalcom LLC 2012 2.6 M
Kansas in Bloom LLC Frontier Wealth Management LLC 2012 2.6 M
Painted Porch Rallyday 2 LP Painted Porch Advisors LLC 2023 2.6 M
REW Alt-Equity LP Wacker Wealth Partners LLC 2012 2.6 M
Cypress Investment Funds II LP Cresset Asset Management LLC 2014 2.5 M
Windermere Equity Fund Series of Windermere Jupiter Fund LLC Convergent Wealth Advisors LLC 2012 2.5 M
Overlay Capital Innovation Fund PV III LP Trajan Wealth LLC 2026 2.5 M
Sapphire Star Partners LP Sapphire Star Capital LLC 2015 2.5 M
Directed Impact Fund LP Impact Cap Management LLC 2020 2.5 M
Income Opportunity Fund LP HB Wealth Management LLC 2012 2.5 M
Gulfstream Nordic Holdings LLC Bonaventure Capital LLC 2021 2.4 M
Cypress Real Estate Partners III LP Cypress Wealth Advisors LLC 2012 2.4 M
Paragon Private Strategies Fund LP Paragon Capital Management Inc 2014 2.4 M
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