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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
LFC Regions Ltd	Lee Financial Company LLC	2012	0.6 M
SFE Alternative Investment Fund II LLC	SFE Investment Counsel Inc	2012	0.6 M
Armstrong Equity Partners LP	Henry H Armstrong Associates Inc	2012	0.6 M
DA Energy Ltd	Diesslin Group Inc	2011	0.6 M
ACIA Asset Allocation Fund LP	Allen Investment Management LLC	2012	0.6 M
Partners Capital Peregrine Fund III LP	Partners Capital Investment Group LLP	2012	0.6 M
Carmel Art Block LLC	Carmel Capital Partners LLC	2017	0.6 M
HCP WPPE X Investors LLC	Pathstone Family Office LLC	2012	0.6 M
Cottonwood Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.5 M
Voit Large Cap Equity Fund LP	Voit & Company LLC	2015	0.5 M
PIDC Regional Center LP XXX	Canam Capital Management LLC	2021	0.5 M
Soundview Private Opportunity Fund LP	RGA Investment Advisors LLC	2021	0.5 M
BBR Baltic Fund LP		2012	0.5 M
SFE Alternative Investment Fund I LLC	SFE Investment Counsel Inc	2012	0.5 M
Hawaii Regional Center LP 1A	Canam Capital Management LLC	2021	0.5 M
Tamerac Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.5 M
Mountain Crest Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.5 M
Growth Capital Real Estate LP	Corient IA LLC	2012	0.4 M
Matisse Absolute Return Fund LLC	Deschutes Portfolio Strategy LLC	2012	0.4 M
Soundview Life Science Innovation Fund LP	RGA Investment Advisors LLC	2025	0.4 M
GT Insurance II LP	Gerber/Taylor Management LLC	2018	0.4 M
Co-III-I	Cypress Investment Management LLC	2024	0.4 M
K Investments III LLC	Klingenstein Fields & Co LP	2012	0.4 M
McCutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio	McCutchen Group LLC	2012	0.4 M
SFMG Knowledgeable EE Fund	SFMG LLC	2026	0.4 M
Silver Lake Partners II LLC	Pathstone Family Office LLC	2012	0.4 M
London & Capital Global Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.4 M
Opportunistic Private Allocation Fund LLC - Series D	Jason A Prattes Financial Inc	2026	0.4 M
ONO Road LLC	Matter LLC	2016	0.4 M
GVP 2021-A LP	Global Value Investment Corporation	2021	0.3 M
Praesidio Low Volatility Fund LP	Sage Advisors LLC	2012	0.3 M
Omnistrat Fund LP	Topturn Capital LLC	2012	0.3 M
Credit Opportunities Fund LLC	Cresset Asset Management LLC	2014	0.3 M
Regents Partners Income Fund V LP	Regents Partners LLC	2023	0.3 M
Vaidya Investment Partnership LP	YPV Management LLC	2025	0.3 M
ACP IX LLC	ACP Investment Group LLC	2014	0.3 M
Rock Bluff Equity Income Partnership LP	Tolleson Private Wealth Management LLC	2012	0.3 M
Armstrong Equity Advisors LP	Henry H Armstrong Associates Inc	2012	0.3 M
Co-V-II	Cypress Investment Management LLC	2024	0.2 M
SMC Alternative Investment Fund	Cresset Asset Management LLC	2025	0.2 M
Mackenzie Badger Acquisition Co 3 LLC	MCM Advisers LP	2014	0.2 M
LJM Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.2 M
SMC Alternative Investment Fund	Peakline Partners LLC	2011	0.2 M
LFC Horizon	Lee Financial Company LLC	2012	0.2 M
Operose Capital Private Equity I LP LLC	Operose Advisors LLC	2024	0.2 M
Diesslin Energy Opportunities Fund I Ltd	Diesslin Group Inc	2013	0.2 M
AWM Ventures SPV III	AWM Capital LLC	2022	0.2 M
Cascade River Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.2 M
The Coca-Cola Company Master Retirement Trust Fund LP	Cambridge Associates LLC	2014	0.2 M
LFC Property Group II	Lee Financial Company LLC	2012	0.2 M
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