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Charles Schwab

Custodian
Private funds
738
Advisory firms
261

About Charles Schwab

Charles Schwab is named as a custodian on Form ADV filings for 738 private funds across 261 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

738 funds
FundManagerGross assets
Boothbay Absolute Return Strategies, LPBoothbay Fund Management, LLC$12.35B
Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LPSali Fund Management, LLC$2.53B
Milestone Real Estate Investors V, LPThe Milestone Real Estate Group, LP$1.65B
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Coverage

As prime broker118 funds
As custodian724 funds