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
HCP QVP VI Investors LP
Pathstone Family Office LLC
2019
51.3 M
Delphi Capital L P
Omphalos Partners LLC
2014
51.0 M
SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
51.0 M
Pennington Appreciation Fund LP
Pennington Partners & Co LLC
2019
50.8 M
Round Hill Partners LP
Round Hill Asset Management Inc
2012
50.7 M
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
50.6 M
Laurel PE Fund I LLC
freeGulliver LLC
2022
50.5 M
SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2021
50.3 M
Heritage Private Fund LP Series 1
Heritage Wealth Advisors LLC
2023
50.1 M
SBCM Private Equity Fund IV
Mercer Advisors Private Asset Management Inc
2016
50.0 M
Mission Ventures Affiliates III LP
Mission Ventures Operating Company LLC
2012
50.0 M
Nebraska Digital Mining I LLC
Prairie Wealth Advisors Inc
2024
50.0 M
Seven Bridges Long/Short Equity Fund LP
Seven Bridges Advisors LLC
2012
49.9 M
Laurel PE Fund III LLC
freeGulliver LLC
2025
49.9 M
Diversified Equity Fund LLC
Chicago Partners Investment Group LLC
2020
49.4 M
Palm Tree Partners LP
Onedigital Investment Advisors LLC
2012
49.4 M
Flint Hills SQ Opportunity Fund LP
Prairie Capital Management LLC
2012
48.7 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
48.7 M
Cash Management LP II
Diversified Enterprises LLC
2023
48.4 M
Sandfly Partners Ltd
ES Barr & Company
2012
48.2 M
CMWA Defensive Strategies Partnership
CM Wealth Advisors LLC
2012
48.0 M
Fenimore Small Cap Fund LLC
Fenimore Asset Management Inc
2011
48.0 M
Partners Capital Kestrel Fund LP - Series B
Partners Capital Investment Group LLP
2012
48.0 M
The PSG Fund LLC
The Portfolio Strategy Group LLC
2013
47.9 M
HCP Private Equity Fund V LP
Pathstone Family Office LLC
2012
47.8 M
Lake Street Fund LP
First Wilshire Securities Management Inc
2011
47.8 M
CCP Private Holdings II LLC
Chicago Capital Partners Management LLC
2017
47.5 M
Flyover Capital Tech Fund I LP
Flyover Capital Partners LLC
2014
47.5 M
Heritage Private Fund LP Series 1B
Heritage Wealth Advisors LLC
2023
47.5 M
Peachtree Real Estate Fund IV LP
HB Wealth Management LLC
2023
46.7 M
Peachtree Real Estate Fund IV-A LP
HB Wealth Management LLC
2023
46.7 M
Rosemawr Capital IV LP
Rosemawr Management LLC
2020
46.7 M
HCP Real Estate Fund II LP
Pathstone Family Office LLC
2018
46.4 M
HCP Private Equity Fund IX-A LP
Pathstone Family Office LLC
2020
46.2 M
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2017
45.9 M
Okabena Special Opportunities Fund LLC
Okabena Investment Services Inc
2012
45.8 M
Eldred Rock Beacon Fund LP
Eldred Rock Partners LLC
2021
45.6 M
Zilker Multi-Strategies Insurance Dedicated Fund LP Series II
Spearhead Administrative Services LLC
2017
45.4 M
Sacajawea Fund Limited Partnership
Sacajawea & Company LLC
2018
45.4 M
Frontier Permo Fund LLC
Frontier Wealth Management LLC
2016
45.3 M
MVA Green Mountain Fund LLC
Onewelth Inc
2024
45.0 M
Simon Quick Chapin Master Fund LLC
Simon Quick Advisors LLC
2012
44.9 M
WJA Housing Bond Fund LLC
Williams Jones Wealth Management LLC
2014
44.3 M
Akanthos Opportunity Fund LP
Akanthos Capital Management LLC
2012
44.2 M
Verdis Opportunistic Global Equity Partners LP
Verdis Investment Management LLC
2012
44.0 M
Peachtree Opportunity Fund IV LP
HB Wealth Management LLC
2021
43.8 M
R-Glad House Holdings LLC
Red Hook Management LLC
2012
43.1 M
Berkeley Alternative Income Fund I LLC
Berkeley Capital Partners LLC
2019
43.0 M
Murphy Investments LLC
MGJ LLC
2021
43.0 M
Financial Institution Partners LLC
Capital Market Securities Inc
2022
42.8 M
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