CHARLES SCHWAB & CO., INC.

WESTLAKE, Washington, United States

Funds Served

216

Total GAV

$69.7B

Funds

Fund Name	Adviser	Type	GAV
TRANSITIONAL FUNDING PARTNERS L.P.	ASA MANAGED ACCOUNT MANAGERS LLC	Other Private Fund	$27M
EQUINOX VENTURE CAPITAL FUND IV LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$26.1M
BLACKBEARD CAPITAL, LP	BLACKBEARD CAPITAL MANAGEMENT, LLC	Hedge Fund	$25M
CIS BALANCED INVESTMENT PARTNERS	CONNORS INVESTOR SERVICES INC	Other Private Fund	$24.4M
EQUINOX WATER FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Other Private Fund	$23.8M
EQUINOX WATER FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Other Private Fund	$23.5M
EQUINOX WATER FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Other Private Fund	$23.5M
BERKSHIRE GROWTH FUND	BERKSHIRE ASSET MANAGEMENT, LLC	Other Private Fund	$23.3M
EQUINOX VENTURE CAPITAL FUND II LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$18.2M
THE SOMERS FUND LTD.	SOMERS CAPITAL ADVISERS, LLC	Hedge Fund	$18.2M
ANDINA PERFORMEX SERIES OF COPPERSTONE MULTI-SERIES IDF LP	ANDINA CAPITAL MANAGEMENT, LLC	Hedge Fund	$18M
BARNETT U.S. EQUITY FUND LP	BARNETT CAPITAL ADVISORS LLC	Hedge Fund	$18M
BARNETT U.S. EQUITY FUND LP	BARNETT CAPITAL ADVISORS LLC	Hedge Fund	$17.4M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
PRESCOTT GROUP TRADITION FUND, L.P.	PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.	Hedge Fund	$15.6M
EQUINOX VENTURE CAPITAL FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$14M