CHARLES SCHWAB CORPORATION
WESTLAKE, Texas, United States
Funds Served
9
Total GAV
$391.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FACTORIAL PARTNERS FUND LP | FACTORIAL PARTNERS, LLC | Hedge Fund | $188.9M |
| FACTORIAL PARTNERS FUND LP | FACTORIAL PARTNERS, LLC | Hedge Fund | $75.6M |
| SAAS VENTURES, L.P. | SAAS VENTURES, L.L.C. | Venture Capital Fund | $50.6M |
| SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C | SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund | $17.4M |
| SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C | SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund | $17.4M |
| SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL | SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund | $14.5M |
| SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL | SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund | $14.5M |
| SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL | SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund | $11.4M |
| SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C | SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund | $1.4M |