Charles Schwab & Co Inc

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Fund Custodian

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Charles Schwab & Co Inc
RoleFund Custodian
Rank#189 by total fund AUM
Funds1,253
Fund AUM121.23 B
FirmView adviser / firm page →
Cumulative Funds
1300104078052026002011201620212026
Fund Firm Onset AUM
Greenwood Builders Fund IV LP Greenwood Investors LLC 2025 42.8 M
Andina Private Credit Strategies LP Andina Capital Management LLC 2018 42.4 M
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 42.3 M
HCP Private Equity Fund X-A LP Pathstone Family Office LLC 2022 41.6 M
Virtera Dynamic Equity Fund LP Virtera Partners LLC 2024 41.3 M
Altes Growth IDF Series Interests of the SALI Multi-Series Fund XIV LP SALI Fund Management LLC 2025 41.2 M
Commonwealth Capital Ventures IV LP Commonwealth Venture Management Corp 2012 41.2 M
2015 Opportunity Fund LP HB Wealth Management LLC 2016 41.1 M
CRA Fund I LLC Castle Rock Advisors LLC 2025 41.0 M
FMP Select Assets Diversified Fund LP Financial Management Professionals Inc 2016 41.0 M
SFG Aligned LP Sequoia Financial Advisors LLC 2025 40.8 M
Partners Capital Kestrel Fund LP - Series W Partners Capital Investment Group LLP 2023 40.8 M
MPOF 2022 LP 1248 Partners LLC 2023 40.8 M
SB Digital Assets Fund LP Seven Bridges Advisors LLC 2022 40.7 M
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP SALI Fund Management LLC 2013 40.5 M
New Mountain Group Summit Trail Advisors LLC 2024 40.3 M
CornerStone Private Equity IX LP Pathstone Family Office LLC 2019 40.3 M
Yellow Warbler LP CPMG Inc 2012 40.0 M
Israel Investment Fund LP Israel Investment Advisors LLC 2012 39.8 M
Genesee Global Holdings LLC Genesee Value Management LLC 2018 39.8 M
Simon Quick Global Equities Fund LP Simon Quick Advisors LLC 2012 39.4 M
2017 Opportunity Fund LP HB Wealth Management LLC 2018 39.3 M
ZVS LLC Zuckerman Investment Group LLC 2022 39.3 M
Alera Bridge Fund LLC CWC Advisors LLC 2013 39.3 M
Equinox Multi-Strategy Fund LP Manchester Capital Management LLC 2012 39.2 M
Saber Capital Partners LP Saber Capital Management LLC 2022 38.5 M
Opportunity Partners Europe Fund LLC Cresset Asset Management LLC 2020 38.4 M
SV Fund Lion Capital Advisors LLC 2023 38.2 M
DNB Opportunities III LP Signature Financial Management Inc 2019 38.1 M
Toth Growth & Income Fund LP Toth Financial Advisory Corp 2012 37.9 M
Flyover Capital Tech Fund II LP Flyover Capital Partners LLC 2021 37.6 M
BBR Private Investment Fund-Series F LP 2012 37.5 M
100-6 Stevard LLC 2016 37.5 M
Cash Value Fund LP Desert Rose Capital Management Inc 2024 37.5 M
Spritsail 3 LLC The Bollard Group LLC 2022 37.4 M
Columbia Pacific Alternatives Fund I LP Corient IA LLC 2017 37.3 M
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2021 37.2 M
Kovitz Private Holdings LLC Kovitz Investment Group LLC 2012 37.1 M
Oncology Ventures Fund II LP Oncology Ventures LLC 2026 37.1 M
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2022 36.8 M
FWF Global Opportunity Partners LP Peachtree Investment Advisors Inc 2012 36.8 M
CornerStone Private Equity VIII LP Pathstone Family Office LLC 2017 36.7 M
HIC - Evolution RP II LLC Evolution Investment Management LLC 2023 36.3 M
VLP056 Veritable LP 2021 36.2 M
SFG Diameter Private Credit LP Sequoia Financial Advisors LLC 2024 36.1 M
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2018 36.0 M
HCP Real Estate Fund IV LP Pathstone Family Office LLC 2023 35.9 M
MPOF 2024 LP 1248 Partners LLC 2025 35.7 M
Pope Investments LLC Pope Asset Management LLC 2012 35.7 M
HCP Full Consequence Investing Fund I LP Pathstone Family Office LLC 2018 35.3 M
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