CHARLES SCHWAB & CO., INC.

WESTLAKE, Washington, United States

Funds Served

216

Total GAV

$69.7B

Funds

Fund Name	Adviser	Type	GAV
AKANTHOS SPV1, LLC	AKANTHOS CAPITAL MANAGEMENT, LLC	Other Private Fund	$12.7M
EQUINOX VENTURE CAPITAL FUND VI, LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$12.5M
GRAVITY LONG-BIASED FUND, LP	GRAVITY CAPITAL MANAGEMENT LLC	Hedge Fund	$12.5M
SABER CAPITAL PARTNERS II, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$12.5M
US AFFORDABLE HOUSING FUND 1 LP	HOHIMER WEALTH MANAGEMENT, LLC	Real Estate Fund	$12.4M
FWG CAPITAL FUND LP	FWG INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$12.4M
FWG CAPITAL FUND LP	FWG INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$12.4M
ALTFEST ALTERNATIVE VALUE FUND I, LLC	L.J. ALTFEST & CO., INC.	Hedge Fund	$11.6M
ALTFEST ALTERNATIVE VALUE FUND I, LLC	L.J. ALTFEST & CO., INC.	Hedge Fund	$11.6M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
CIS INDEX OVERWRITE PARTNERS	CONNORS INVESTOR SERVICES INC	Other Private Fund	$10.8M
OPPORTUNISTIC PRIVATE ALLOCATION FUND, LLC - SERIES B	JASON A PRATTES FINANCIAL INC	Hedge Fund	$10.1M
SEELAUS HOUSING EQUALITY FUND LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$10.1M
SEELAUS HOUSING EQUALITY FUND LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$10.1M
ACHTINON CAPITAL PARTNERS, LP	LOUNTZIS ASSET MANAGEMENT, LLC	Hedge Fund	$9.7M
ACHTINON CAPITAL PARTNERS, LP	LOUNTZIS ASSET MANAGEMENT, LLC	Hedge Fund	$9.7M
REGENTS PARTNERS EQUITY ALPHA FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$9.6M
REGENTS PARTNERS EQUITY ALPHA FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$9.6M
REGENTS PARTNERS EQUITY ALPHA FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$9.6M
REGENTS PARTNERS EQUITY ALPHA FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$9.6M
REGENTS PARTNERS EQUITY ALPHA FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$9.6M