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
LFC Stanford Ltd Lee Financial Company LLC 2012 0.2 M
RGT - Champions II LP Corient IA LLC 2026 0.2 M
Bigsur Capital Partners Three Corp Bigsur Wealth Management LLC 2017 0.2 M
Ma Resources Fund 1 LP Heritage Wealth Advisors LLC 2012 0.2 M
Indie Diversified Absolute Return Fund LLC Indie Asset Partners LLC 2018 0.2 M
Pine River Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 0.1 M
Overbrook Mezzanine Fund LLC Overbrook Management Corporation 2011 0.1 M
Ubiquity Partners LP Ubiquity Management LLC 2020 0.1 M
LFC Assignment Ltd Lee Financial Company LLC 2012 0.1 M
One Tower Medmen LLC Permit Capital Advisors LLC 2018 0.1 M
Rockefeller Financial IDF I Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 0.1 M
Cypress Debt Investment Funds LP Cresset Asset Management LLC 2012 0.1 M
McCabe Income Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 0.1 M
Cypress Alternative Partners II LP Cresset Asset Management LLC 2012 0.1 M
Cypress Debt Fund-King Street LP Cresset Asset Management LLC 2014 0.1 M
Cypress Hedge Funds LP Cresset Asset Management LLC 2012 0.1 M
Raven Ventures Capital Partners LP ICM Asset Management Inc 2012 0.1 M
BGA Focus Fund LLC - Mreitc Series Battery Global Advisors LLC 2018 0.1 M
RGT - Champion III LP Corient IA LLC 2026 0.1 M
H&B Equity Ventures Fund I LLC Homrich & Berg Inc 2012 0.1 M
H&B Real Estate Ventures IV LLC Homrich & Berg Inc 2012 0.1 M
LFC Delta Fund Ltd Lee Financial Company LLC 2012 0.1 M
Roundview Capital Partners Series Fund LLC - Series LXR Roundview Capital LLC 2022 0.1 M
NorthRock Credit Access Opportunity I LP NorthRock Partners LLC 2025 0.1 M
H&B Real Estate Ventures III Homrich & Berg Inc 2012 0.1 M
Sage Real Estate Fund V LP Sage Financial Group Inc 2016 0.1 M
London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP SALI Fund Management LLC 2013 0.1 M
ZCA GTI LP Sequoia Financial Advisors LLC 2018 0.1 M
LFC OMNI Ltd Lee Financial Company LLC 2012 0.1 M
JCAM Dynamic Alpha Founders Fund First Growth Capital LLC 2020 0.0 M
RGT - Champions IIQ LP Corient IA LLC 2026 0.0 M
Overbrook Private Equity LLC Overbrook Management Corporation 2011 0.0 M
DLA Equity Ltd Diesslin Group Inc 2011 0.0 M
LFC Terra Ltd Lee Financial Company LLC 2012 0.0 M
RGT - Reserve Capital VI LP Corient IA LLC 2026 0.0 M
RGT - Champion I LP Corient IA LLC 2026 0.0 M
LFC Orion Ltd Lee Financial Company LLC 2012 0.0 M
LFC Structured Settlement Lee Financial Company LLC 2012 0.0 M
K Investments II LLC Klingenstein Fields & Co LP 2012 0.0 M
Diesslin Real Estate Opportunities Fund I Ltd Diesslin Group Inc 2013 0.0 M
LFC Omega Ltd Lee Financial Company LLC 2012 0.0 M
LFC Century Lee Financial Company LLC 2012 0.0 M
CornerStone Real Estate Fund A LLC Pathstone Family Office LLC 2012 0.0 M
SIM Apex Value Fund LP Strategic Income Management LLC 2017 0.0 M
LFC Energy Resources Ltd Lee Financial Company LLC 2012 0.0 M
Pacific Point Co-Invest I LLC Pacific Point Advisors LLC 2022 0.0 M
LFC Summit Resources Ltd Lee Financial Company LLC 2012 0.0 M
Cypress Real Estate Income Fund 2012 LP Cresset Asset Management LLC 2013 0.0 M
DA Home Solutions Ltd Diesslin Group Inc 2011 0.0 M
LFC Energy Royalty Ltd Lee Financial Company LLC 2012 0.0 M
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