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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
TCB Partners LLC	Northside Capital Management LLC	2012	0.0 M
LFC Target Performance Fund Ltd	Lee Financial Company LLC	2012	0.0 M
Dynamis Partners Fund LP	Dynamis Capital Management LLC	2012	0.0 M
Insignia LP	Southwind Associates of NJ Inc	2018	0.0 M
SMC Private Opportunity Fund	Peakline Partners LLC	2011	0.0 M
Permanens Capital Defensive Income Fund LP	Permanens Capital LP	2016	0.0 M
CornerStone Real Estate Fund B LLC	Pathstone Family Office LLC	2012	0.0 M
100-4	Stevard LLC	2016	0.0 M
Doliver Tempo Fund LLC	Doliver Advisors LP	2022	0.0 M
CornerStone Alternative Fixed Income Fund LP	Pathstone Family Office LLC	2012	0.0 M
100-7	Stevard LLC	2016	0.0 M
SCM Opportunity I LLC	WindRock Wealth Management LLC	2016
Operose Capital Real Estate I LP LLC	Operose Advisors LLC	2025
Tenma Limited I	Tenma Limited I LLC	2020
Pluit Reval Fund LP	Pluit Capital Services LLC	2026
Stokes Opportunity Fund I LP	Stokes Asset Management LLC	2022
SN	Cypress Investment Management LLC	2023
OET	Cypress Investment Management LLC	2023
CornerStone Private Equity V-B LP	Pathstone Family Office LLC	2012
Ph Investors Riverstone/Carlyle Energy Fund LLC	Palisades Hudson Asset Management LP	2012
CornerStone Private Equity V-A LP	Pathstone Family Office LLC	2012
Arden Woods Real Estate LLC	LJ Altfest & Co Inc	2021
SP Capital Opportunity I-B LP	Steelpeak Wealth LLC	2022
Goff Capital Investments LLC	Goff Focused Strategies LLC	2017
Mariner Capital Opportunity Fund LP	Granite Harbor Capital LLC	2026
Ph Investors THL VI LLC	Palisades Hudson Asset Management LP	2012
Keystone Bio SPV II LP	Forefront Analytics LLC	2026
Lake Avenue Partners Fund Select LP	Poplar Forest Capital LLC	2022
Seven Bridges Partners Fund LP	Seven Bridges Advisors LLC	2013
Alamos Capital LP	Alamos Capital LLC	2024
DA Lease Ltd	Diesslin Group Inc	2011
Wertheim International LLC	Klingenstein Fields & Co LP	2012
Ph Investors Co-Investment Opportunity LLC	Palisades Hudson Asset Management LP	2012
HFG Opportunity Fund LP	Bellatore Financial Inc	2025
Partners Capital Kestrel Fund LP - Series Z	Partners Capital Investment Group LLP	2020
Partners Capital Kestrel Fund LP - Series G	Partners Capital Investment Group LLP	2020
Berkeley Ventures I LLC	Berkeley Capital Partners LLC	2026
Broyhill Partners LP	Broyhill Asset Management LLC	2023
Glynn Investments LP	Glynn Capital Management LLC	2016
CIG Capital Partners LP	CIG Asset Management Inc	2012
FMP Real Estate One LP	Financial Management Professionals Inc	2012
Glynn Buckley Investments LP	Glynn Capital Management LLC	2012
DBA Ballard Absolute Return Fund	Montrose Estate Capital Management LLC	2026
Pricap Credit Opportunity Fund I LP	Pricap Advisors LLC	2012
HB Wealth Real Estate Fund LP	HB Wealth Management LLC	2026
Pennsylvania Regional Center LP VIII	Canam Capital Management LLC	2022
Conifer Partners I LLC	Southeast Asset Advisors LLC	2012
HAS Partners Retirement Fund LP	Neuberger Berman Investment Advisers LLC	2012
GEN One-CIG LLC	CIG Asset Management Inc	2012
GPIF Public Opportunities LP	Crescent Real Estate LLC	2021
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