CHARLES SCHWAB & CO., INC.

WESTLAKE, Washington, United States

Funds Served

216

Total GAV

$69.7B

Funds

Fund Name	Adviser	Type	GAV
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$249.8M
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$249.8M
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$227.8M
EQUINOX VENTURE CAPITAL FUND V, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$227.5M
SANTA MONICA PARTNERS, L.P.	SMP ASSET MANAGEMENT, LLC	Hedge Fund	$216.6M
FRAMTIDEN LP	RINGS CAPITAL MANAGEMENT LLC	Hedge Fund	$210.6M
FRAMTIDEN LP	RINGS CAPITAL MANAGEMENT LLC	Hedge Fund	$210.6M
EQUINOX CONSERVATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$187M
ROSEMAWR CAPITAL VI LP	ROSEMAWR MANAGEMENT LLC	Private Equity Fund	$182.5M
FIRST FRAMTIDEN LP	RINGS CAPITAL MANAGEMENT LLC	Hedge Fund	$163.1M
FIRST FRAMTIDEN LP	RINGS CAPITAL MANAGEMENT LLC	Hedge Fund	$163.1M
NIGHT OWL PARTNERS, LP	NIGHT OWL CAPITAL MANAGEMENT, LLC	Hedge Fund	$151M
GT EMERGING MARKETS (QP), L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$134.4M
BRENTON PARTNERS, L.P.	WELLESLEY ASSET MANAGEMENT, INC.	Hedge Fund	$115.9M
ROSEMAWR CAPITAL V LP	ROSEMAWR MANAGEMENT LLC	Private Equity Fund	$112.8M
EQUINOX ALTERNATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$93.7M
NANO-CAP NEW MILLENNIUM GROWTH FUND LP	NANO-CAP NEW MILLENNIUM ADVISORS, LLC	Hedge Fund	$87.2M
ROSEMAWR CAPITAL IV LP	ROSEMAWR MANAGEMENT LLC	Private Equity Fund	$85.4M
THE QUANTUM STRATEGIC VALUE FUND, LP	QUANTUM CAPITAL ADVISORS, LLC	Other Private Fund	$79.1M
THE QUANTUM STRATEGIC VALUE FUND, LP	QUANTUM CAPITAL ADVISORS, LLC	Other Private Fund	$79.1M
PELICANVIEW TOTAL RETURN FUND, LLC	GRANITE INVESTMENT PARTNERS, LLC	Hedge Fund	$74.8M
BRANZAN ALTERNATIVE INVESTMENT FUND, L.L.L.P.	BRANZAN INVESTMENT ADVISORS, INC.	Other Private Fund	$74.4M
BRANZAN ALTERNATIVE INVESTMENT FUND, L.L.L.P.	BRANZAN INVESTMENT ADVISORS, INC.	Other Private Fund	$74.4M
VICKSBURG MUNICIPAL TRADING FUND LP	16TH AMENDMENT ADVISORS LLC	Hedge Fund	$71.5M
VICKSBURG MUNICIPAL TRADING FUND LP	16TH AMENDMENT ADVISORS LLC	Hedge Fund	$71.5M