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
121.2 B
Firm
View adviser / firm page →
Cumulative Funds
1300
1040
780
520
260
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Cypress Real Estate Funds LP
Cresset Asset Management LLC
2012
2.3 M
Painted Porch RE 2022 LP
Painted Porch Advisors LLC
2022
2.3 M
Cardinal Value Equity Partners LP
Cardinal Capital Management LLC
2012
2.3 M
Q2 Partners
Quantitative Asset Management LLC
2015
2.3 M
FSNA Fund LP
Cambridge Associates LLC
2012
2.3 M
SWS Alternative Investment Fund IV
SWS Partners LLC
2024
2.3 M
South Fulton Parkway LLC
Matter LLC
2016
2.3 M
Glynn-Mcminn Investments LP
Glynn Capital Management LLC
2016
2.3 M
Ivy Halo I LLC
Ivy Equities II LLC
2021
2.2 M
Partners Capital Peregrine Fund II LP
Partners Capital Investment Group LLP
2012
2.2 M
Outrunner Capital - SPV V LLC
Outrunner Capital LLC
2026
2.2 M
Co-I-I
Cypress Investment Management LLC
2023
2.1 M
BBR Private Investment Fund-Series C LP
2012
2.1 M
Regency Capital Management Fund LP
Regency Capital Management Inc
2023
2.1 M
Pacific Ridgeline Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
2.1 M
Cypress Investment Funds LP
Cresset Asset Management LLC
2012
2.1 M
GG CT SPV 1 LLC
Greenwood Gearhart LLC
2023
2.0 M
Voit Micro Cap Fund LP
Voit & Company LLC
2015
2.0 M
Ph Investors THL VII LLC
Palisades Hudson Asset Management LP
2016
1.9 M
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
1.9 M
East Pier Capital LP
Eagle Ridge Investment Management LLC
2012
1.8 M
Painted Porch RE 2023 LP
Painted Porch Advisors LLC
2024
1.8 M
SWS Alternative Investment Fund V LLC
SWS Partners LLC
2024
1.8 M
Montage-Ubiquity SPV LP
Ubiquity Management LLC
2023
1.8 M
Staghound Credit Research Partners LP
Meixler Investment Management Ltd
2015
1.8 M
Painted Porch RE 1 LP
Painted Porch Advisors LLC
2021
1.8 M
ICF Scholarship Impact Fund LP
Impact Cap Management LLC
2023
1.8 M
Cypress Natural Resources Investment Funds V LP
Cresset Asset Management LLC
2016
1.8 M
One Tower Hesselman LLC
Permit Capital Advisors LLC
2019
1.8 M
Painted Porch PE 1 LP
Painted Porch Advisors LLC
2021
1.8 M
Visionsquare Fund LP
Visionsquare Fund LP
2025
1.8 M
CGP Real Estate Fund I LP
Portus Wealth Advisors LLC
2025
1.8 M
Regents Partners Low Volatility Fund LP
Regents Partners LLC
2024
1.7 M
Goff Ren Holdings II LLC
Goff Focused Strategies LLC
2017
1.7 M
Takoma Alpha Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
1.7 M
Kathmere Private Markets Fund 2024 LP
Kathmere Capital Management LLC
2024
1.7 M
SPCM-Fetch Senior Debt LLC
Rovin Capital LLC
2025
1.7 M
Equinox Venture Capital Fund LP
Manchester Capital Management LLC
2012
1.7 M
WMS Income Opportunity Fund LLC
WMS Partners LLC
2012
1.6 M
FFF20 Investments LLC
freeGulliver LLC
2018
1.6 M
TS&W Investment Holdings LP
Thompson Siegel & Walmsley LLC
2021
1.6 M
CIS Alternative Investment Partners
Connors Investor Services Inc
2012
1.6 M
Trinity Fund I LLC
Trinity Financial Advisors LLC
2025
1.5 M
PIDC Regional Center LP XXXII
Canam Capital Management LLC
2021
1.5 M
PIDC Regional Center LP XXXI
Canam Capital Management LLC
2021
1.5 M
SFM Opportunities LP
Signature Financial Management Inc
2012
1.4 M
Cypress Real Estate Partners II LP
Cresset Asset Management LLC
2012
1.4 M
Fuller Foundation Fund LP
Fuller Investment Management Company
2013
1.4 M
Confluence Multi-Strategy Fund LLC
BMO Family Office LLC
2012
1.4 M
Quantum Leap 111 Fund L P
Quantum Leap Capital LLC
2025
1.4 M
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tony@aum13f.com
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