Charles Schwab & Co Inc | Fund Custodian

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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

Fund	Firm	Onset	AUM
The McMorgan Fund II LP	Glynn Capital Management LLC	2012	61.8 M
The Efficient Alpha Portfolio A LP	Partners Capital Investment Group LLP	2017	60.7 M
Taylor Frigon Growth Partners LP	Taylor Frigon Capital Management LLC	2026	60.4 M
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	60.3 M
Glynn Emerging Opportunity Fund A California Limited Partnership	Glynn Capital Management LLC	2012	60.1 M
New Providence Diversifying Strategies Portfolio LP	New Providence Asset Management LP	2020	59.8 M
Peachtree Credit Opportunities Fund III LP	HB Wealth Management LLC	2024	59.8 M
Farrington Income Strategies Fund QP LP	Eton Advisors Group LLC	2013	59.6 M
Core Endowment Portfolio II LP	Main Management LLC	2013	59.5 M
BBR Absolute Return Long Duration LP		2017	59.4 M
Yield Pool III LP	Signature Financial Management Inc	2019	59.0 M
BBR Real Assets Fund II LP		2014	59.0 M
LSF Partners LP	Lipper Advisory Services Inc	2012	58.8 M
The Solaris ARA Fund LP	KF Group LP	2012	58.4 M
Brookline Value Investment Fund LLC	Brookline Investments Inc	2012	58.0 M
Zilker Multi-Strategies Insurance Dedicated Fund LP Series I	Spearhead Administrative Services LLC	2017	57.9 M
Financial Institutions Opportunity Fund LP	Milwaukee Capital Inc	2012	57.7 M
Seven Bridges Private Equity Opportunities Fund LP	Seven Bridges Advisors LLC	2018	57.7 M
Fortitude Real Estate Credit LP	Fortitude Family Office LLC	2024	57.2 M
Price Flex Qualified Fund LP	Price Capital Management Inc	2012	56.1 M
Avonwood Capital LP	Avonwood Capital Management LLC	2024	55.8 M
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	55.7 M
Partners Capital Kestrel Fund LP - Series S	Partners Capital Investment Group LLP	2019	55.7 M
Humble Capital Fund I LP	Humble Capital Management LLC	2024	55.4 M
CornerStone Private Equity IX-B LP	Pathstone Family Office LLC	2019	55.4 M
Laurel PE Fund II LLC	freeGulliver LLC	2023	55.2 M
HCP Absolute Return Fund Master Feeder AI LLC	Hall Capital Partners LLC	2012	55.1 M
Manzanita Fund LLC	Mercer Advisors Private Asset Management Inc	2012	54.7 M
PV Opportunity Fund Series I LLC	Pine Valley Investments Limited Liability Company	2022	54.5 M
HCP Crypto Fund I LP	Pathstone Family Office LLC	2022	54.4 M
Price Flex Qualified - QP Fund LP	Price Capital Management Inc	2012	54.3 M
Northmont Capital Evergreen Fund LP	Northmont Capital Management Inc	2012	54.3 M
Gold Coast Multi-Asset Fund LP	Gold Coast Wealth Management LLC	2012	54.3 M
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	54.3 M
Aisling Capital II LP	Aisling Capital LLC	2012	53.4 M
Lubert-Adler Real Estate Fund VI-B LP	Lubert-Adler Management Company LP	2012	53.4 M
ZCA Private Investments Fund II LP	Sequoia Financial Advisors LLC	2022	53.1 M
FTIS Enhanced Liquid Income Master Fund LP	First Trust Advisors LP	2022	53.0 M
TCG Diversifying Strategies Fund LP	Focus Partners Wealth LLC	2022	52.9 M
Kahn Brothers & Partners LP	KB & Partners Management Co LLC	2012	52.8 M
OCA WCM Fig LLC	Offit Capital Advisors LLC	2023	52.4 M
Long Duration US TIPS Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	52.3 M
Conifer Partners III LLC	Southeast Asset Advisors LLC	2018	52.2 M
Hampshire Associates Fund QP LP	Sage Advisors LLC	2012	52.1 M
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2020	51.9 M
Red Door Partners Fund LLC	Red Door Wealth Management LLC	2019	51.8 M
Opportunity Partners PE Co-Investment Fund 1 LLC	Cresset Asset Management LLC	2022	51.6 M
Genesis Opportunity Fund LP	Genesis Capital Advisors LLC	2012	51.5 M
100-8	Stevard LLC	2016	51.3 M
Bowie Focused Equity IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	51.3 M
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