Charles Schwab & Co

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Fund Custodian

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Charles Schwab & Co
RoleFund Custodian
Rank#1215 by total fund AUM
Funds55
Fund AUM3.2 B
Cumulative Funds
604836241202011201520202025
Fund Firm Onset AUM
Milestone Real Estate Investors V LP The Milestone Real Estate Group LP 2021 1.6 B
Milestone Real Estate Investors VI LP The Milestone Real Estate Group LP 2025 579.3 M
Realization Capital Partners II LP Realization Capital Partners Management LLC 2022 380.6 M
Milestone Real Estate Investors IV LP The Milestone Real Estate Group LP 2017 245.9 M
Realization Capital Partners I LP Realization Capital Partners Management LLC 2022 185.3 M
Autumn Lane Diversified Strategies LP Autumn Lane Advisors LLC 2015 120.8 M
Barnett US Equity Fund LP Barnett Capital Advisors LLC 2024 19.1 M
MPF NorthStar Fund 2 LP MCM Advisers LP 2012 14.5 M
Mackenzie NorthStar Fund 3 LP MCM Advisers LP 2014 12.6 M
Hadleigh Fund Taylor Hoffman Capital Management LLC 2020 9.9 M
Sparrow Fund LP Sparrow Capital Management Inc 2013 9.0 M
SCM Special Fund 3 LP MCM Advisers LP 2014 8.1 M
MPF NorthStar Fund LP MCM Advisers LP 2012 7.6 M
MPF Flagship Fund 14 LLC MCM Advisers LP 2012 3.7 M
Mackenzie Flagship Fund 15 LLC MCM Advisers LP 2012 3.7 M
Ellevity Partners LLC Manhattan Advisory Services Inc 2024 3.6 M
Harlow Energy Infrastructure Fund I LP Harlow Capital Management LLC 2012 3.6 M
Mackenzie Badger Acquisition Co 4 LLC MCM Advisers LP 2014 3.4 M
MPF Flagship Fund 13 LLC MCM Advisers LP 2012 3.4 M
MPF Blue Ridge I LLC MCM Advisers LP 2012 3.3 M
MPF Flagship Fund 10 LLC MCM Advisers LP 2012 2.7 M
Mackenzie Income Fund 27 LLC MCM Advisers LP 2012 2.0 M
MPF Flagship Fund 12 LLC MCM Advisers LP 2012 1.9 M
Mackenzie Blue Ridge Fund III LP MCM Advisers LP 2014 1.7 M
MPF Income Fund 24 LLC MCM Advisers LP 2012 1.5 M
MPF REIT Fund 1 LLC MCM Advisers LP 2012 1.3 M
MPF Senior Note Program II LP MCM Advisers LP 2012 1.1 M
MPF Flagship Fund 11 LLC MCM Advisers LP 2012 1.0 M
MPF Blue Ridge II LLC MCM Advisers LP 2012 0.9 M
MPF Dewaay Fund 2 LLC MCM Advisers LP 2012 0.9 M
MPF Dewaay Fund 8 LLC MCM Advisers LP 2012 0.6 M
MPF Platinum Fund LP MCM Advisers LP 2012 0.6 M
MPF Income Fund 25 LLC MCM Advisers LP 2012 0.5 M
MPF Badger Acquisition Fund LLC MCM Advisers LP 2012 0.5 M
MP Income Fund 12 LLC MCM Advisers LP 2012 0.4 M
MPF Dewaay Fund 4 LLC MCM Advisers LP 2012 0.4 M
MPF Dewaay Premier Fund 2 LLC MCM Advisers LP 2012 0.3 M
MP Income Fund 14 LLC MCM Advisers LP 2012 0.3 M
MPF Dewaay Premier Fund 3 LLC MCM Advisers LP 2012 0.3 M
MP Value Fund 8 LLC MCM Advisers LP 2012 0.2 M
MPF Opportunity Fund LP MCM Advisers LP 2012 0.2 M
MPF Dewaay Premier Fund 4 LLC MCM Advisers LP 2012 0.2 M
MPF Income Fund 26 LLC MCM Advisers LP 2012 0.2 M
MPF Special Fund 8 LLC MCM Advisers LP 2012 0.2 M
MPF Income Fund 22 LLC MCM Advisers LP 2012 0.2 M
Mackenzie Northwest Fund LP MCM Advisers LP 2014 0.1 M
MPF Dewaay Fund 7 LLC MCM Advisers LP 2012 0.1 M
MPF Dewaay Premier Fund LLC MCM Advisers LP 2012 0.1 M
MPF Income Fund 23 LLC MCM Advisers LP 2012 0.1 M
Sutter Opportunity Fund 4 LLC MCM Advisers LP 2012 0.1 M
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