Charles Schwab
Private fund custodian · 782 private funds on SEC Form ADV
Advisers' Form ADV filings name Charles Schwab as custodian to 739, prime broker to 146 and marketer or placement agent to 25 private funds, 782 funds in all. It ranks No. 26 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds296
- Private equity funds235
- Other private funds153
- Real estate funds64
- Venture capital funds28
- Liquidity funds4
- Securitized asset funds2
Where its clients are
State of the funds' U.S. advisers.
- New York140
- California126
- Texas97
- Illinois55
- Georgia31
- Florida29
- Massachusetts28
- Virginia28
- Pennsylvania28
- Ohio22
- Missouri16
- Vermont15
Where the funds are organized
- United States770
- Cayman Islands12
Private funds that name Charles Schwab (160 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Aqua LP
California, United StatesPrivate fund
Gross assets$1.1B
MinimumNone set
Owners4
AdviserHall Capital Partners LLC
Aquaj LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserHall Capital Partners LLC
Aquap LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserHall Capital Partners LLC
Aquaw LP
Delaware, United StatesPrivate equity fund
Gross assets$875M
MinimumNone set
Owners2
AdviserHall Capital Partners LLC
CAZ Partners Fund, L.P. - Liquid Income (QP) Portfolio
Delaware, United StatesHedge fund
Gross assets$541M
Minimum$500K
Owners781
AdviserCAZ Investments L.P.
Prescott Group Aggressive Small Cap Master Fund, G.p,.
Oklahoma, United StatesHedge fund
Gross assets$400M
Minimum$400K
Owners81
AdviserPrescott Group Capital Management L.L.C.
Uncg Endowment Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$391M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Prescott Group Aggressive Mid Cap, L.P.
Oklahoma, United StatesHedge fund
Gross assets$391M
Minimum$400K
Owners79
AdviserPrescott Group Capital Management L.L.C.
Ocean Endowment Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$368M
Minimum$5.0M
Owners3
AdviserOcean Endowment Partners, LLC
Wertheim Ventures I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$288M
Minimum$5K
Owners26
AdviserKlingenstein Fields Advisors
SCP Alpha Omega Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$277M
Minimum$250K
Owners88
AdviserStamos Capital Partners, L.P.
Golden Bay Investment Fund, LLC
Wyoming, United StatesPrivate fund
Gross assets$237M
MinimumNone set
Owners5
AdviserUnion Square Global Wealth Management
PGA Sif, L.P.
Delaware, United StatesPrivate fund
Gross assets$216M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Geller Select Alternatives LLC
Delaware, United StatesHedge fund
Gross assets$207M
Minimum$250K
Owners61
AdviserGeller Advisors LLC
Prime Efficiency Fund I, LLC
California, United StatesPrivate fund
Gross assets$204M
Minimum$100K
Owners20
AdviserPrime Finance Advisor, L.P.
Attinger Investments, LLC
Delaware, United StatesPrivate equity fund
Gross assets$158M
Minimum$5.0M
Owners16
AdviserAttinger, LLC
FMP Generation, LLC
Missouri, United StatesPrivate fund
Gross assets$151M
Minimum$250K
Owners75
AdviserMatter Family Office
Simon Quick Chapin Master Fund QP, LLC
Delaware, United StatesPrivate fund
Gross assets$136M
Minimum$1.0M
Owners140
AdviserSimon Quick Advisors, LLC
CAZ Partners Fund, L.P. - Liquid Income Portfolio
Delaware, United StatesHedge fund
Gross assets$123M
Minimum$500K
Owners89
AdviserCAZ Investments L.P.
PSH Investments LTD
Texas, United StatesPrivate fund
Gross assets$122M
MinimumNone set
Owners2
AdviserHM International L.L.C.
Wallace Capital Management Fund, L.P.
Texas, United StatesHedge fund
Gross assets$120M
Minimum$1.0M
Owners64
AdviserWallace Capital Management, Inc.
HCP Absolute Return Fund Master Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$120M
MinimumNone set
Owners67
AdviserHall Capital Partners LLC
Angelo Gordon Mvp Access Fund, LP
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners210
AdviserIcapital Advisors, LLC
CP Multi-Asset Fund, LP
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$1.0M
Owners70
AdviserCorient Ia LLC
TAG Master Relative Value Fund LLC
Delaware, United StatesHedge fund
Gross assets$117M
Minimum$5.0M
Owners2
AdviserTAG Associates LLC
HCP Special Opportunities Master Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$111M
Minimum$2.0M
Owners89
AdviserHall Capital Partners LLC
Conifer Partners II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$109M
Minimum$1.0M
Owners45
AdviserSoutheast Asset Advisors, LLC
Gamma Opportunities V LP
Delaware, United StatesPrivate equity fund
Gross assets$103M
Minimum$1.0M
Owners2
AdviserGamma Real Estate Capital Management, Inc.
Chg-Noname Capital LLC
Illinois, United StatesPrivate equity fund
Gross assets$98.9M
Minimum$25K
Owners12
AdviserCypress Wealth Management
Noname
Illinois, United StatesPrivate equity fund
Gross assets$98.9M
Minimum$25K
Owners13
AdviserCypress Investment Management, LLC
The McMorgan Fund II, L.P.
California, United StatesHedge fund
Gross assets$79.0M
Minimum$100K
Owners57
AdviserGlynn Capital Management, LLC
Glynn Investments, LP
California, United StatesPrivate fund
Gross assets$76.6M
Minimum$1.0M
Owners2
AdviserGlynn Capital Management, LLC
Coastedge Focus Master Fund, LP
Delaware, United StatesPrivate fund
Gross assets$75.5M
Minimum$1.0M
Owners2
AdviserCoastedge Partners, LLC
Kahn Brothers & Partners LP
New York, United StatesHedge fund
Gross assets$70.5M
Minimum$1.0M
Owners35
AdviserKB & Partners Management Co LLC
Cehch Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$70.0M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Mission Ventures III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$67.3M
Minimum$1.0M
Owners32
AdviserMission Ventures Operating Company, LLC
Select Investors Fund, LLC
Illinois, United StatesPrivate fund
Gross assets$62.4M
Minimum$100K
Owners90
AdviserInvesco, LLC
NIC Fund
California, United StatesPrivate fund
Gross assets$60.2M
MinimumNone set
Owners83
AdviserNeumeier Poma Investment Counsel LLC
Commonwealth Capital Ventures IV L.P.
Delaware, United StatesVenture capital fund
Gross assets$58.7M
Minimum$50K
Owners36
AdviserCommonwealth Venture Management Corp.
Albemarle Fund, LP
Virginia, United StatesHedge fund
Gross assets$53.3M
Minimum$100K
Owners15
AdviserRugby Associates, L.L.C.
Mission Ventures Affiliates III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$50.0M
Minimum$100K
Owners56
AdviserMission Ventures Operating Company, LLC
CCP Private Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$47.5M
Minimum$250K
Owners98
AdviserChicago Capital Partners
Sacajawea Fund, Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$46.7M
Minimum$1.0
Owners19
AdviserSacajawea & Company, LLC
Tishman Speyer Employee Investment Fund
Delaware, United StatesHedge fund
Gross assets$46.4M
Minimum$1.0
Owners18
AdviserEhrenkranz Partners L.P.
Simon Quick Chapin Master Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$44.1M
Minimum$1.0M
Owners60
AdviserSimon Quick Advisors, LLC
Spritsail 3 LLC
Delaware, United StatesHedge fund
Gross assets$42.2M
MinimumNone set
Owners6
AdviserThe Bollard Group LLC
Sandfly Partners, LTD.
Kentucky, United StatesHedge fund
Gross assets$40.4M
Minimum$200K
Owners31
AdviserE. S. Barr & Company
Rosenwald Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$37.3M
MinimumNone set
Owners39
AdviserRosenwald Capital Management, Inc.
HCP Private Equity Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$36.8M
Minimum$1.0M
Owners101
AdviserHall Capital Partners LLC
Aisling Capital II, LP
Delaware, United StatesVenture capital fund
Gross assets$35.0M
Minimum$5.0M
Owners65
AdviserAisling Capital LLC
Ansid Capital LP
Delaware, United StatesHedge fund
Gross assets$34.5M
Minimum$500K
Owners9
AdviserAnsid Capital
HIC - Evolution Rp II LLC
Delaware, United StatesReal estate fund
Gross assets$33.5M
Minimum$500K
Owners1
AdviserEvolution Investment Management LLC
Mpof 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$33.4M
Minimum$250K
Owners79
Adviser1248 Partners, LLC
MSTK
Illinois, United StatesPrivate equity fund
Gross assets$31.0M
Minimum$25K
Owners1
AdviserCypress Investment Management, LLC
Chg-Mstk LLC
Illinois, United StatesPrivate equity fund
Gross assets$30.1M
Minimum$25K
Owners2
AdviserCypress Wealth Management
MNV Capital Investment, LLC
Delaware, United StatesPrivate fund
Gross assets$30.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
New Mountain Group
Delaware, United StatesPrivate fund
Gross assets$30.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
CCP Private Holdings II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$28.3M
Minimum$150K
Owners81
AdviserChicago Capital Partners
Akanthos Spv1, LLC
Delaware, United StatesPrivate fund
Gross assets$28.0M
Minimum$100K
Owners9
AdviserAkanthos Capital Management, LLC
Robell Family Investments, LLC
Michigan, United StatesPrivate fund
Gross assets$27.6M
MinimumNone set
Owners12
AdviserBrooktree Capital Management Inc.
Goff McF Partners, LP
Texas, United StatesPrivate equity fund
Gross assets$26.8M
MinimumNone set
Owners15
AdviserGoff Focused Strategies LLC
DNB Opportunities III, L.P.
Virginia, United StatesPrivate equity fund
Gross assets$26.7M
Minimum$250K
Owners6
AdviserBrown Advisory
Norhtmont Capital Raven Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$26.6M
Minimum$250K
Owners37
AdviserLongmeadow Capital Management, Inc
2008 Opportunity Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$26.1M
Minimum$300K
Owners105
AdviserHomrich Berg
ZCA Private Investments Fund III, LP
Delaware, United StatesPrivate fund
Gross assets$23.9M
Minimum$100K
Owners94
AdviserSequoia Financial Group, L.L.C.
Gulliverone Limited Partnership
Delaware, United StatesHedge fund
Gross assets$23.7M
Minimum$100K
Owners36
AdviserFreegulliver, LLC
WMC Opportunities Fund, LLP
Minnesota, United StatesPrivate fund
Gross assets$20.8M
Minimum$1.0
Owners23
AdviserCresset Partners LLC
Steward Real Estate Partners Fund I, LP
Delaware, United StatesReal estate fund
Gross assets$20.1M
MinimumNone set
Owners2
AdviserSteward Capital Management
Pinnacle Income Partners II LLC
Oklahoma, United StatesHedge fund
Gross assets$20.0M
Minimum$250K
Owners45
AdviserPinnacle Investment Advisors
Moon Value Fund I (L)
Tennessee, United StatesHedge fund
Gross assets$17.4M
Minimum$100K
Owners19
AdviserMoon Capital Management, LLC
Akanthos Opportunity Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$17.1M
Minimum$1.0M
Owners21
AdviserAkanthos Capital Management, LLC
Prescott Group Tradition Fund, L.P.
Oklahoma, United StatesHedge fund
Gross assets$15.9M
Minimum$250K
Owners8
AdviserPrescott Group Capital Management L.L.C.
HCP Real Assets Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$15.7M
Minimum$1.0M
Owners41
AdviserHall Capital Partners LLC
Teton Pines Capital, LLC
Georgia, United StatesPrivate fund
Gross assets$15.5M
MinimumNone set
Owners3
AdviserSoutheast Asset Advisors, LLC
CSQ Hampshire Net Lease Fund I LLC
Delaware, United StatesReal estate fund
Gross assets$15.3M
Minimum$50K
Owners56
AdviserCircle Squared Alternative Investments, LLC
WMC International Fund, LLP
Minnesota, United StatesPrivate fund
Gross assets$14.9M
Minimum$1.0
Owners32
AdviserCresset Partners LLC
Treble Range Partners, LLC
Alabama, United StatesPrivate equity fund
Gross assets$13.7M
MinimumNone set
Owners4
AdviserBonaventure Capital, LLC
McCormick Equity Partners, LLC
Delaware, United StatesHedge fund
Gross assets$13.6M
Minimum$50K
Owners9
AdviserCTM Capital Management, LLC
ACM Enhanced Municipal Income Fund, LP
Delaware, United StatesHedge fund
Gross assets$13.5M
Minimum$1.0M
Owners44
AdviserAckerman Capital Management
Live Oak Master Fund LP
Florida, United StatesPrivate fund
Gross assets$13.4M
Minimum$1.0M
Owners13
AdviserLive Oak Family Offices LLC
Trademark Capital Risk Managed Income Fund, LP
Delaware, United StatesPrivate fund
Gross assets$13.1M
Minimum$1.0M
Owners31
AdviserTrademark Capital Management Inc.
LFC Equity Plus Tail Protection Fund, Llc.
Texas, United StatesHedge fund
Gross assets$12.4M
Minimum$100K
Owners15
AdviserLEE Financial Company, LLC
Jones Credit Facility Fund, LLC
Missouri, United StatesSecuritized asset fund
Gross assets$12.0M
Minimum$100K
Owners79
AdviserFWM Legacy, LLC
Spearhead Insurance Solutions Idf, LLC Series Scl
Delaware, United StatesHedge fund
Gross assets$11.4M
Minimum$500K
Owners4
AdviserSpearhead Administrative Services, LLC
Aisling Capital III, LP
Delaware, United StatesVenture capital fund
Gross assets$11.3M
Minimum$5.0M
Owners57
AdviserAisling Capital LLC
Cain5 L.P.
Delaware, United StatesHedge fund
Gross assets$11.2M
Minimum$250K
Owners22
AdviserVillafranco Wealth Management
Kstone Distressed Muni Fund LP
Delaware, United StatesHedge fund
Gross assets$11.1M
Minimum$1.0M
Owners14
AdviserKstone Partners LLC
K Investments VIII LLC
Delaware, United StatesVenture capital fund
Gross assets$10.8M
Minimum$50K
Owners31
AdviserKlingenstein Fields Advisors
Freedom Income Fund I Series
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$300K
Owners17
AdviserRidgewood Investments
ZMB & Zwb Life LLC
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
HSB Family Life LLC
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
Ridgewood Select Value Funds
Delaware, United StatesHedge fund
Gross assets$9.7M
Minimum$100K
Owners25
AdviserRidgewood Investments
Achtinon Capital Partners, LP
Delaware, United StatesHedge fund
Gross assets$9.7M
Minimum$1.0M
Owners5
AdviserLountzis Asset Management, LLC
Gaskin Teed Blue Fund LP
Delaware, United StatesHedge fund
Gross assets$9.5M
Minimum$250K
Owners9
AdviserHayden Harper Wealth Advisory, LLC
A/Y Digital Holdings, LP
Texas, United StatesHedge fund
Gross assets$9.3M
Minimum$100K
Owners36
AdviserAckerman Capital Management
SP Funds Real Estate
Florida, United StatesReal estate fund
Gross assets$9.0M
Minimum$50K
Owners57
AdviserShariaportfolio, Inc.
Treble Range Partners III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.7M
MinimumNone set
Owners3
AdviserBonaventure Capital, LLC
RBE Capital Partners Fund LP
California, United StatesSecuritized asset fund
Gross assets$8.3M
Minimum$50K
Owners95
AdviserMorton Wealth
K Investments VII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$7.8M
Minimum$50K
Owners21
AdviserKlingenstein Fields Advisors
Schear Investment Partners, LP
Ohio, United StatesHedge fund
Gross assets$7.3M
Minimum$25K
Owners12
AdviserSchear Investment Advisers, LLC
Sparrow Fund L.P.
Missouri, United StatesHedge fund
Gross assets$7.0M
Minimum$50K
Owners15
AdviserSparrow Capital Management Inc
Angelo Gordon Mvp Offshore Access Fund, LP
Cayman IslandsPrivate fund
Gross assets$6.7M
Minimum$100K
Owners181
AdviserIcapital Advisors, LLC
FMP Generation Asia, LLC
Missouri, United StatesPrivate fund
Gross assets$6.6M
Minimum$250K
Owners12
AdviserMatter Family Office
Southeastern Micro-Cap Financial Services Fund, LP
Delaware, United StatesHedge fund
Gross assets$6.2M
Minimum$250K
Owners7
AdviserBonaventure Capital, LLC
Wertheim Ticket Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$6.1M
Minimum$5K
Owners31
AdviserKlingenstein Fields Advisors
Berkshire Partnership
Pennsylvania, United StatesHedge fund
Gross assets$5.9M
Minimum$100K
Owners4
AdviserBerkshire Asset Management, LLC
Palisades Fund, LP
South Dakota, United StatesHedge fund
Gross assets$5.8M
Minimum$250K
Owners18
AdviserElgethun Capital Management
K Investments VI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$50K
Owners39
AdviserKlingenstein Fields Advisors
Glynn-Mcminn Investments, LP
California, United StatesPrivate fund
Gross assets$4.5M
Minimum$100K
Owners2
AdviserGlynn Capital Management, LLC
WMS Real Estate Opportunity Fund, LLC
Delaware, United StatesReal estate fund
Gross assets$4.3M
Minimum$250K
Owners26
AdviserWMS Partners, LLC
HFS Id Fund LP
Texas, United StatesHedge fund
Gross assets$4.2M
Minimum$500K
Owners1
AdviserHoward Financial Services, LTD.
HCP Bcf X Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.0M
Minimum$1.0M
Owners13
AdviserHall Capital Partners LLC
Ladrillo Fund, LLC
Delaware, United StatesHedge fund
Gross assets$3.8M
Minimum$25K
Owners16
AdviserArrowroot Family Office, LLC
MA Investors Fund 1, LLC
Delaware, United StatesPrivate fund
Gross assets$3.6M
Minimum$1.0M
Owners6
AdviserHeritage Wealth Advisors
MPF Blue Ridge I, LLC
California, United StatesReal estate fund
Gross assets$3.6M
Minimum$10K
Owners1
AdviserMCM Advisers, LP
Hawaii Regional Center, LP 1a
New York, United StatesPrivate equity fund
Gross assets$2.9M
Minimum$500K
Owners6
AdviserCacm
Davinci Fund, L.P.
California, United StatesHedge fund
Gross assets$2.9M
Minimum$250K
Owners9
AdviserCarmel Capital Partners, LLC
K Investments IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.7M
Minimum$50K
Owners40
AdviserKlingenstein Fields Advisors
Directed Impact Fund, LP
Delaware, United StatesHedge fund
Gross assets$2.5M
Minimum$100K
Owners12
AdviserImpact Cap Management, LLC
Rocky Mountain Capital Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.4M
Minimum$100K
Owners13
AdviserCapstone Investment Financial Group, LLC
Signature Royalty Interests, L.P.
Virginia, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$250K
Owners45
AdviserBrown Advisory
WMS Income Opportunity Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$2.4M
Minimum$100K
Owners2
AdviserWMS Partners, LLC
Gulfstream Nordic Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
MinimumNone set
Owners4
AdviserBonaventure Capital, LLC
Berkshire Growth Fund
Pennsylvania, United StatesPrivate fund
Gross assets$2.1M
Minimum$25K
Owners50
AdviserBerkshire Asset Management, LLC
Cypress Real Estate Partners II, L.P.
California, United StatesReal estate fund
Gross assets$2.0M
Minimum$10K
Owners21
AdviserCresset Asset Management, LLC
SN
Illinois, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$25K
Owners5
AdviserCypress Investment Management, LLC
K Investments V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.7M
Minimum$50K
Owners40
AdviserKlingenstein Fields Advisors
Ts&w Investment Holdings LP
Delaware, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners0
AdviserThompson Siegel & Walmsley LLC
Blackpoint Lt Partners LLC
Delaware, United StatesHedge fund
Gross assets$1.6M
Minimum$25K
Owners25
AdviserSkyview Investment Advisors, LLC
SFM Private Equity I, L.P.
Virginia, United StatesPrivate equity fund
Gross assets$1.5M
Minimum$250K
Owners37
AdviserBrown Advisory
Fuller Foundation Fund, LP
Delaware, United StatesHedge fund
Gross assets$1.4M
Minimum$250K
Owners1
AdviserFuller Investment Management Company
Spearhead Insurance Solutions Idf, LLC Series F3c
Delaware, United StatesHedge fund
Gross assets$1.4M
Minimum$250K
Owners1
AdviserSpearhead Administrative Services, LLC
HCP Nhc IV Investors, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$500K
Owners11
AdviserHall Capital Partners LLC
OET
Illinois, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$25K
Owners5
AdviserCypress Investment Management, LLC
HCP Wppe X Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$938K
Minimum$1.0M
Owners20
AdviserHall Capital Partners LLC
Credit-Car
Illinois, United StatesPrivate equity fund
Gross assets$931K
Minimum$25K
Owners5
AdviserCypress Investment Management, LLC
K Investments III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$773K
Minimum$100K
Owners44
AdviserKlingenstein Fields Advisors
FK Investments I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$691K
Minimum$100K
Owners12
AdviserKlingenstein Fields Advisors
Co-V-II
Illinois, United StatesPrivate equity fund
Gross assets$525K
Minimum$25K
Owners3
AdviserCypress Investment Management, LLC
Soundview Private Opportunity Fund LP
Delaware, United StatesPrivate fund
Gross assets$500K
Minimum$25K
Owners7
AdviserRGA Investment Advisors, LLC
SFE Alternative Investment Fund I LLC
California, United StatesPrivate equity fund
Gross assets$494K
Minimum$1.0M
Owners14
AdviserSFE Investment Counsel Inc.
Overbrook Private Equity, LLC
Delaware, United StatesPrivate equity fund
Gross assets$418K
Minimum$100K
Owners31
AdviserOverbrook Management Corporation
MPF Dewaay Premier Fund 3, LLC
California, United StatesReal estate fund
Gross assets$314K
Minimum$40K
Owners103
AdviserMCM Advisers, LP
SMC Alternative Investment Fund
Minnesota, United StatesPrivate equity fund
Gross assets$233K
Minimum$1.0
Owners11
AdviserCresset Partners LLC
Co-III-I
Illinois, United StatesPrivate equity fund
Gross assets$224K
Minimum$25K
Owners8
AdviserCypress Investment Management, LLC
LFC Stanford LTD
Texas, United StatesReal estate fund
Gross assets$170K
Minimum$50K
Owners119
AdviserLEE Financial Company, LLC
LFC Horizon
Texas, United StatesReal estate fund
Gross assets$170K
Minimum$50K
Owners74
AdviserLEE Financial Company, LLC
MA Resources Fund 1, LP
Delaware, United StatesPrivate fund
Gross assets$156K
Minimum$1.0M
Owners20
AdviserHeritage Wealth Advisors
Westmount Capital Partners, LP
Delaware, United StatesPrivate fund
Gross assets$125K
Minimum$50K
Owners1
AdviserWestmount Asset Management, LLC
LFC Terra LTD
Texas, United StatesReal estate fund
Gross assets$44K
Minimum$25K
Owners86
AdviserLEE Financial Company, LLC
Showing the 150 largest by gross assets.
622 more funds name Charles Schwab: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Charles Schwab & Co., Inc.; Charles Schwab; Charles Schwab & Co.; Charles Schwab Corporation; Charles Schwab & Co., Inc; Charles Schwab & Co; Schwab Wealth Advisory, Inc.; Charles Schwab Investment Advisory, Inc.; Charles Schwab Co & Inc; Charles Schwab & Co., Inc. / National City Bank; Charles Schwab & Co, Inc; Charles Schwab Institutional
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.