Charles Schwab
Custodian
Private funds
796
Advisory firms
262
About Charles Schwab
Charles Schwab is named as a custodian on Form ADV filings for 796 private funds across 262 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
796 funds| Fund | Manager | Gross assets |
|---|---|---|
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $13.96B |
| Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP | Sali Fund Management, LLC | $2.77B |
| McCarthy Group, LLC | M-One Capital Management, LLC | $1.85B |
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| As prime broker | 118 funds |
| As custodian | 783 funds |