CHARLES SCHWAB & CO., INC.

WESTLAKE, Washington, United States

Funds Served

216

Total GAV

$69.7B

Funds

Fund Name	Adviser	Type	GAV
GT INTERNATIONAL EQUITY FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$37.8M
MURPHY INVESTMENTS, LLC	MGJ, LLC	Hedge Fund	$37.1M
GT U.S. FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$35M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$34M
ACCRETIVE CAPITAL PARTNERS, LLC	ACCRETIVE CAPITAL MANAGEMENT, LLC	Hedge Fund	$33.7M
TALON ESSENTIAL SERVICES FUND LP	TRUE NORTH CAPITAL MANAGEMENT LLC	Hedge Fund	$33.3M
TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$33M
GENESEE GLOBAL HOLDINGS, LLC	GENESEE VALUE MANAGEMENT, LLC	Hedge Fund	$31.9M
VERDIS HEDGED STRATEGIES FUND, LP	VERDIS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$31M
EQUINOX ASIA OVERLOOK FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$30.9M
EQUINOX PRIVATE EQUITY FUND II, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$30.6M
EQUINOX PRIVATE EQUITY FUND II, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$30.6M
COOK VALUE PARTNERSHIP LP	PRIVATE VALUE MANAGEMENT, LP	Hedge Fund	$30M
EQUINOX PRIVATE EQUITY FUND II, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$29.4M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$28.7M
CIS INCOME & GROWTH PARTNERS	CONNORS INVESTOR SERVICES INC	Other Private Fund	$28.4M
PACIFIC POINT CO-INVEST I LLC	PACIFIC POINT ADVISORS, LLC	Other Private Fund	$28.3M
PACIFIC POINT CO-INVEST I LLC	PACIFIC POINT ADVISORS, LLC	Other Private Fund	$28.3M
PACIFIC POINT CO-INVEST I LLC	PACIFIC POINT ADVISORS, LLC	Other Private Fund	$28.3M
PACIFIC POINT CO-INVEST I LLC	PACIFIC POINT ADVISORS, LLC	Other Private Fund	$28.3M
PACIFIC POINT CO-INVEST I LLC	PACIFIC POINT ADVISORS, LLC	Other Private Fund	$28.3M
CIS HEDGED GROWTH PARTNERS	CONNORS INVESTOR SERVICES INC	Other Private Fund	$28.1M
PRISM JADE FUND, LP	APOLLON WEALTH MANAGEMENT, LLC	Hedge Fund	$27.3M
PRISM JADE FUND, LP	APOLLON WEALTH MANAGEMENT, LLC	Hedge Fund	$27.3M
TRANSITIONAL FUNDING PARTNERS L.P.	ASA MANAGED ACCOUNT MANAGERS LLC	Other Private Fund	$27M