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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

Fund	Firm	Onset	AUM
OCA Legacy Private Partners LLC	Offit Capital Advisors LLC	2021	1.3 M
PCM Tax Lien Fund LP	Peak Capital Management LLC	2014	1.3 M
Soundview Asia Partners Holdings II LP	RGA Investment Advisors LLC	2023	1.3 M
Robohack Fund 1 LP	Robohack Manager LLC	2025	1.2 M
Your Source Pacific Fund I LLLP	Your Source Financial PLC	2011	1.2 M
Ma Partners Fund LP	Heritage Wealth Advisors LLC	2012	1.2 M
Optima Value Holdings LP	Saddle Point Management LP	2021	1.2 M
CornerStone Real Estate Fund II-A LP	Pathstone Family Office LLC	2012	1.2 M
Berkeley Ventures II LLC	Berkeley Capital Partners LLC	2019	1.1 M
K Investments V LLC	Klingenstein Fields & Co LP	2012	1.1 M
ACP Partners Fund LP	ACP Investment Group LLC	2014	1.1 M
Cypress Technology Partners LP	Cresset Asset Management LLC	2015	1.1 M
HCP NHC IV Investors LP	Hall Capital Partners LLC	2012	1.1 M
2017 Real Estate Opportunity Fund LP	HB Wealth Management LLC	2018	1.1 M
AWM Venture Opportunity Fund I LLC	AWM Capital LLC	2020	1.0 M
Mission Ventures Affiliates LP	Mission Ventures Operating Company LLC	2012	1.0 M
Five Elms Coinvest LP	Five Elms Capital Management LLC	2012	1.0 M
Pennington Liquidity Fund LP	Pennington Partners & Co LLC	2019	1.0 M
Cypress Structured Credit LP	Cresset Asset Management LLC	2014	1.0 M
RWM Partners 1 LP	Refined Wealth Management	2021	1.0 M
BBR Real Estate I LP		2012	1.0 M
Diesslin Private Equity Opportunities Fund I Ltd	Diesslin Group Inc	2014	1.0 M
Signature Royalty Interests LP	Signature Financial Management Inc	2012	1.0 M
Velmora Global Opportunities LP	Velmora Global Capital Group LLC	2025	1.0 M
One Tower Magellan LLC	Sage Advisors LLC	2020	1.0 M
Credit-Car	Cypress Investment Management LLC	2024	0.9 M
SWS Alternative Investment Fund IV	SWS Partners LLC	2023	0.9 M
Sheppard Wealth VC - Clean Energy Fund Series	Sheppard Wealth Management LLC	2021	0.9 M
HCP VF X Investors LP	Hall Capital Partners LLC	2012	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
Pacifica Capital Fund LP	Pacifica Capital Investments LLC	2012	0.9 M
Regents Park Equity Fund LP	Regents Partners LLC	2022	0.9 M
Altera Self Storage PA LLC	Altera Private Access LLC	2020	0.9 M
Soundview Asia Partners Holdings LP	RGA Investment Advisors LLC	2021	0.9 M
Standard Capital LLC	Standard Family Office LLC	2021	0.8 M
Willow One LLC	freeGulliver LLC	2014	0.8 M
Arcus Elbrus 179 LLC	Arcus Capital Partners LLC	2022	0.8 M
Voit 50/50 Balanced Alternative Fund LP	Voit & Company LLC	2015	0.8 M
Equinox Private Equity Fund LP	Manchester Capital Management LLC	2012	0.8 M
GW Equity Fund LLC	Sage Advisors LLC	2022	0.8 M
Dickinson-Phoenix I LLC	RE Dickinson Investment Advisors LLC	2012	0.8 M
Indie Diversified Asset Fund LP	Indie Asset Partners LLC	2012	0.7 M
ZCA Rock Island LP	Sequoia Financial Advisors LLC	2020	0.7 M
Laurelhurst Opportunities Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.7 M
Cypress Global Hedged Equity LP	Cresset Asset Management LLC	2019	0.7 M
Energy Opportunities Fund LLC	Cresset Asset Management LLC	2016	0.7 M
RGT - RCH Energy Opportunity Fund III LP	Corient IA LLC	2026	0.7 M
Mission Ventures Affiliates II LP	Mission Ventures Operating Company LLC	2012	0.7 M
WST Income Fund I LLC	Wilbanks Smith & Thomas Asset Management LLC	2020	0.7 M
The Gemini Fund LP	Solaris Asset Management LLC	2012	0.7 M
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