CHARLES SCHWAB & CO., INC.

WESTLAKE, Washington, United States

Funds Served

216

Total GAV

$69.7B

Funds

Fund Name	Adviser	Type	GAV
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.9B
TOLLESON INTERNATIONAL EQUITY, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Hedge Fund	$1.3B
AQUAJ LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$1.2B
AQUAJ LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$1.2B
AQUAP LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$1.2B
AQUAP LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$1.2B
AQUA LP	HALL CAPITAL PARTNERS LLC	Other Private Fund	$1.1B
AQUAJ LP	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$1.1B
AQUAP LP	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$1.1B
AQUA LP	GALVANIZE CLIMATE SOLUTIONS LLC	Other Private Fund	$1.1B
AQUA LP	GALVANIZE CLIMATE SOLUTIONS LLC	Other Private Fund	$1.1B
AQUAW LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$917.4M
AQUAW LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$917.4M
AQUAW LP	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$875.3M
ROSEMAWR MUNICIPAL PARTNERS FUND LP	ROSEMAWR MANAGEMENT LLC	Hedge Fund	$681.7M
GT INTERNATIONAL EQUITY QP FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$616.9M
TRUFFLE HOUND GLOBAL VALUE, LLC	TRUFFLE HOUND CAPITAL, LLC	Hedge Fund	$541.5M
TRUFFLE HOUND GLOBAL VALUE, LLC	TRUFFLE HOUND CAPITAL, LLC	Hedge Fund	$541.5M
PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND, G.P,.	PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.	Hedge Fund	$432M
PRESCOTT GROUP AGGRESSIVE MID CAP, L.P.	PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.	Hedge Fund	$393.8M
GT GLOBAL OPPORTUNITIES II, LLC	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$357.8M
GT U.S. QP FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$262.9M