CHARLES SCHWAB & CO., INC.

WESTLAKE, Washington, United States

Funds Served

216

Total GAV

$69.7B

Funds

Fund Name	Adviser	Type	GAV
VICKSBURG MUNICIPAL TRADING FUND LP	16TH AMENDMENT ADVISORS LLC	Hedge Fund	$71.5M
SUMMIT PRIVATE INVESTMENTS II, L.P.	SUMMIT PRIVATE INVESTMENTS, INC.	Hedge Fund	$67.2M
ALBEMARLE FUND, LP	RUGBY ASSOCIATES, L.L.C.	Hedge Fund	$63.2M
BROOKLINE VALUE INVESTMENT FUND, LLC	BROOKLINE INVESTMENTS, INC.	Other Private Fund	$63.1M
FENIMORE SMALL CAP FUND, LLC	FENIMORE ASSET MANAGEMENT, INC.	Hedge Fund	$58.3M
TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$55M
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P.	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	Hedge Fund	$53.9M
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P.	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	Hedge Fund	$53.9M
LSF PARTNERS, LP	LIPPER ADVISORY SERVICES INC	Hedge Fund	$52.3M
DELPHI CAPITAL, L. P.	OMPHALOS PARTNERS, LLC	Hedge Fund	$51M
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, LP	VERDIS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$48.2M
HCP PRIVATE EQUITY FUND IX-A, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$47.9M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
SACAJAWEA FUND, LIMITED PARTNERSHIP	SACAJAWEA & COMPANY, LLC	Other Private Fund	$46.7M
SACAJAWEA FUND, LIMITED PARTNERSHIP	SACAJAWEA & COMPANY, LLC	Other Private Fund	$46.7M
FINANCIAL INSTITUTION PARTNERS, LLC	CAPITAL MARKET SECURITIES, INC.	Private Equity Fund	$46.6M
HUMBLE CAPITAL FUND I, LP	HUMBLE CAPITAL MANAGEMENT LLC	Hedge Fund	$45.1M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$44.5M
ANDINA PRIVATE CREDIT STRATEGIES, LP	ANDINA CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.4M
ANDINA PRIVATE CREDIT STRATEGIES, LP	ANDINA CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.4M
ANDINA PRIVATE CREDIT STRATEGIES, LP	ANDINA CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.4M
EQUINOX MULTI-STRATEGY FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$40.7M
ROSEMAWR CAPITAL III LP	ROSEMAWR MANAGEMENT LLC	Private Equity Fund	$38.4M