Charles Schwab

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Fund Custodian

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Charles Schwab
RoleFund Custodian
Rank#1544 by total fund AUM
Funds27
Fund AUM1,807.5 M
Cumulative Funds
30241812602012201620202024
Fund Firm Onset AUM
StepStone Real Estate Insurance Fund Series of the SALI Multi-Series Fund LP StepStone Group Real Estate LP 2024 284.6 M
Brush Street Strategic Credit Fund LLC Pathstone Family Office LLC 2014 212.1 M
Simon Quick Global Equities Fund QP LP Simon Quick Advisors LLC 2014 160.9 M
KABR Real Estate Investment Partners IV LLC KABR Management LLC 2017 133.3 M
PSH Investments Ltd HM International LLC 2022 127.5 M
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2023 126.7 M
River Partners Global Equity LLC River Partners Capital Management LP 2015 111.9 M
Millennium Technology Value Partners II LP Millennium TVP Management Co LLC 2012 96.6 M
KABR Real Estate Investment Partners V LLC KABR Management LLC 2019 92.3 M
Talson Partners LP Talson Capital Management LP 2013 79.5 M
Vicksburg Municipal Trading Fund LP 16th Amendment Advisors LLC 2014 71.5 M
Manzanita Fund LLC Mercer Advisors Private Asset Management Inc 2012 54.7 M
Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2023 41.4 M
Simon Quick Global Equities Fund LP Simon Quick Advisors LLC 2012 39.4 M
Talson Lag Advantage LP Talson Capital Management LP 2013 32.8 M
Brush Street Strategic Credit Fund II LLC Pathstone Family Office LLC 2018 31.8 M
Prism Jade Fund LP Apollon Wealth Management LLC 2012 31.3 M
Athena Value Fund LP Athena Global Investors LLC 2014 31.2 M
Regents Partners Fund LP Regents Partners LLC 2024 22.3 M
CS Hampshire Net Lease Fund I LLC Circle Squared Alternative Investments LLC 2014 20.4 M
Spence Asset Management Strategic Opportunities Fund I LP Westwind Capital 2024 2.2 M
Pennsylvania Regional Center LP VII Canam Capital Management LLC 2019 1.5 M
SW Contego Fund LLC Salem Partners Wealth Management LLC 2012 1.1 M
Canterbury Absolute Return Strategy Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 0.3 M
ZCA GTI LP Sequoia Financial Advisors LLC 2018 0.1 M
Westmount Capital Partners LP Westmount Partners LLC 2012 0.1 M
Permanens 2022 Dislocation Fund LP Permanens Capital LP 2023 0.0 M
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