Charles Schwab & Co Inc

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Fund Custodian

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Charles Schwab & Co Inc
RoleFund Custodian
Rank#192 by total fund AUM
Funds1,253
Fund AUM121.2 B
Cumulative Funds
1300104078052026002011201620212026
Fund Firm Onset AUM
Pope Investments II LLC Pope Asset Management LLC 2012 77.4 M
Attinger Public Equities LLC Attinger LLC 2021 77.3 M
Wertheim Ventures I LLC Klingenstein Fields & Co LP 2012 77.1 M
PTM Partners Opportunity Zone Fund I LP Pennington Partners & Co LLC 2019 76.8 M
The Quantum Strategic Value Fund LP Quantum Capital Advisors LLC 2012 76.6 M
BBR Private LP - Real Assets Class - Sub-Class 2023 2023 76.3 M
Ma Endowment Partners LP Heritage Wealth Advisors LLC 2012 75.7 M
HCP Ah 2022 Investors LP Pathstone Family Office LLC 2023 75.6 M
Cehcf Fund LP Cambridge Associates LLC 2014 75.5 M
Wallman Limited Partnership Wallman Investment Counsel LLC 2012 75.3 M
Partners Capital Kestrel Fund LP - Series N Partners Capital Investment Group LLP 2019 73.3 M
CPC Marvel SPV LLC Beauwin LLC 2025 72.3 M
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2019 72.2 M
HCP Private Equity Fund VI LP Pathstone Family Office LLC 2013 71.9 M
Net Venture Mosby Lincoln LC 2012 71.8 M
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 71.6 M
Vicksburg Municipal Trading Fund LP 16th Amendment Advisors LLC 2014 71.5 M
Transcend Capital Credit Fund III LP Transcend Capital Advisors LLC 2022 70.9 M
Falcon Fund Mosby Lincoln LC 2012 70.8 M
Price Flex Fund LP Price Capital Management Inc 2012 70.2 M
SCP Fixed Income Fund LP Stamos Capital Partners LP 2012 70.2 M
Hudson Street Fund LP Select Equity Group LP 2020 70.1 M
Peachtree Opportunity Fund VI LP HB Wealth Management LLC 2024 69.6 M
Partners Capital Phoenix Fund III LP Partners Capital Investment Group LLP 2017 69.4 M
Semper Augustus Investment Partners LP Semper Augustus Investments Group LLC 2012 68.9 M
BBR Private Investment Fund-Series G LP 2014 68.9 M
HCP Early Stage Venture Fund LP - Series 2 Pathstone Family Office LLC 2020 68.9 M
100-9 Stevard LLC 2016 67.7 M
Norhtmont Capital Raven Fund LP Northmont Capital Management Inc 2012 67.7 M
Virtera Private Select Fund I LP Virtera Partners LLC 2022 67.3 M
Mission Ventures III LP Mission Ventures Operating Company LLC 2012 67.3 M
Taylor Insurance Series - Silvercrest Insurance Series Talson Capital Management LP 2020 67.0 M
OCA Lechworth Fund LP Offit Capital Advisors LLC 2013 66.8 M
Coastedge Focus Fund LP Coastedge Partners LLC 2012 66.8 M
NIC Fund Neumeier Poma Investment Counsel LLC 2012 66.3 M
HCP Private Equity Fund VIII-A LP Pathstone Family Office LLC 2018 66.3 M
Taylor Frigon Capital Partners LP Taylor Frigon Capital Management LLC 2012 65.8 M
Atlantic Capital Management LP Woodmere Asset Management LLC 2022 65.7 M
HCP Real Estate Fund III LP Pathstone Family Office LLC 2020 65.5 M
Canary Partners LP CPMG Inc 2022 65.4 M
McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio Corient IA LLC 2019 65.2 M
Conifer Partners IV LLC Southeast Asset Advisors LLC 2023 64.7 M
NorCap Premium Plus Fund LP 2022 64.7 M
Peachtree Opportunity Fund V LP HB Wealth Management LLC 2021 64.6 M
ZCA Focus Fund LP Sequoia Financial Advisors LLC 2021 64.1 M
Waverly Income Fund LP Waverly Advisors LLC 2022 63.4 M
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 62.6 M
BBR Select Opportunities - Sustainable Equities LP 2021 62.1 M
GT Institutional Fixed Income LP Gerber/Taylor Management LLC 2016 61.9 M
St Community Housing Investment Partners I LLC Shade Tree Advisors LLC 2021 61.8 M
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