Search
⚲

Type	Result	AUM ($B)

Charles Schwab & Co Inc
Role	Fund Custodian
Rank	#346 by total fund AUM
Funds	1,253
Fund AUM	121.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
Partners Capital Secondaries SMA 2022 LP	Partners Capital Investment Group LLP	2022	207.9 M
BBR Private Investment Fund-Series L LP		2022	207.3 M
BBR Absolute Return Long Duration III LP		2021	205.2 M
BBR Private Investment Fund-Series I LP		2018	198.2 M
BBR Private Investment Fund-Series J LP		2019	194.6 M
GT US QP Fund LP	Gerber/Taylor Management LLC	2012	193.3 M
BBR Absolute Return Ltd		2012	193.2 M
First Framtiden LP	Rings Capital Management LLC	2016	190.4 M
BBR Private Investment Fund-Series K LP		2021	190.4 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
Fuller Endowment Fund LLC	Fuller Investment Management Company	2019	189.2 M
Equinox Conservative Fund LP	Manchester Capital Management LLC	2012	188.6 M
Destiny Alternative Fund II LLC	First Trust Capital Management LP	2021	185.9 M
Night Owl Partners LP	Night Owl Capital Management LLC	2012	185.8 M
HCP Global Investment Fund-A LP	Pathstone Family Office LLC	2012	185.7 M
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	184.9 M
GFG Beacon Fund III LP	GFG Alternative Investment Advisors LLC	2021	179.7 M
Partners Capital Merlin Co-Investment Fund I LP	Partners Capital Investment Group LLP	2019	177.8 M
BVU Fund LP	Cambridge Associates LLC	2014	177.2 M
Simon Quick Chapin Master Fund QP LLC	Simon Quick Advisors LLC	2019	175.9 M
Partners Capital Kestrel Fund LP - Series D	Partners Capital Investment Group LLP	2019	171.5 M
HCP Private Equity Fund Xi LP	Pathstone Family Office LLC	2023	171.1 M
Chg-Noname Capital LLC	Cypress Wealth Management LLC	2023	170.7 M
GAR76	Mosby Lincoln LC	2012	166.8 M
University of Akron Foundation Fund LP	Cambridge Associates LLC	2014	165.4 M
Gotham Capital V LLC	Gotham Asset Management LLC	2012	165.0 M
Partners Capital Condor Fund VIII LP	Partners Capital Investment Group LLP	2015	162.7 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2025		2026	161.2 M
Simon Quick Global Equities Fund QP LP	Simon Quick Advisors LLC	2014	160.9 M
Partners Capital Kestrel Fund LP - Series E	Partners Capital Investment Group LLP	2019	158.7 M
Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	157.6 M
Wovenearth Fund I LP	Wovenearth Ventures LLC	2022	157.1 M
Permanens Partners Fund LP	Permanens Capital LP	2019	156.7 M
Partners Capital Red Kite Fund I LP	Partners Capital Investment Group LLP	2022	156.1 M
CG Core Value Fund LP	The Circumference Group LLC	2018	155.6 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2024		2024	152.8 M
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	152.4 M
Cresset High Yield Municipal Fund LLC	Cresset Asset Management LLC	2018	152.3 M
BBR Real Assets Fund VII LP		2022	151.5 M
FMP Generation LLC	Matter LLC	2016	151.0 M
Partners Capital 15 Degrees Fund LP	Partners Capital Investment Group LLP	2022	149.9 M
HCP Private Equity Fund VII LP	Pathstone Family Office LLC	2015	149.3 M
Attinger Investments LLC	Attinger LLC	2021	149.0 M
Rosemawr Capital VI LP	Rosemawr Management LLC	2024	146.5 M
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	146.1 M
Conifer Partners II LLC	Southeast Asset Advisors LLC	2012	144.6 M
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	143.9 M
Lubert-Adler Real Estate Fund VII LP	Lubert-Adler Management Company LP	2014	142.9 M
Wallace Capital Management Fund LP	Wallace Capital Management Inc	2012	142.7 M
Prev | Page 3 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212589845, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316241109