Charles Schwab & Co Inc
-
Fund Custodian
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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
121.23 B
Firm
View adviser / firm page →
Cumulative Funds
1300
1040
780
520
260
0
2011
2016
2021
2026
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
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