CHARLES SCHWAB & CO., INC.

WESTLAKE, Washington, United States

Funds Served

216

Total GAV

$69.7B

Funds

Fund Name	Adviser	Type	GAV
CIS AGGRESSIVE GROWTH PARTNERS	CONNORS INVESTOR SERVICES INC	Other Private Fund	$9.3M
CIS BALANCED INVESTMENT PARTNERS II	CONNORS INVESTOR SERVICES INC	Other Private Fund	$9.3M
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.2M
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.2M
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.2M
EQUINOX PRIVATE EQUITY FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.9M
EQUINOX PRIVATE EQUITY FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.9M
EQUINOX PRIVATE EQUITY FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.8M
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$8.7M
SABER CAPITAL PARTNERS II, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$8.4M
HADLEIGH FUND	TAYLOR HOFFMAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
CIS MICROCAP GROWTH PARTNERS	CONNORS INVESTOR SERVICES INC	Hedge Fund	$7.9M
AKANTHOS OPPORTUNITY FUND, L.P.	AKANTHOS CAPITAL MANAGEMENT, LLC	Hedge Fund	$7.8M
MCCORMICK EQUITY PARTNERS, LLC	CTM CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8M
BERKSHIRE PARTNERSHIP	BERKSHIRE ASSET MANAGEMENT, LLC	Hedge Fund	$6.6M
WST INCOME FUND II, LLC	WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC	Other Private Fund	$6.2M
SAILFISH FUND, LLC	NARWHAL CAPITAL MANAGMENT, LLC	Hedge Fund	$5M
SP LONG-SHORT EQUITY STRATEGY LP	STEELPEAK WEALTH, LLC	Hedge Fund	$5M
SP LONG-SHORT EQUITY STRATEGY LP	STEELPEAK WEALTH, LLC	Hedge Fund	$5M
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$3.9M
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$3.9M
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$3.9M
REGENTS PARTNERS EQUITY FUND II, LP	REGENTS PARTNERS, LLC	Hedge Fund	$3.9M
REGENTS PARTNERS EQUITY FUND II, LP	REGENTS PARTNERS, LLC	Hedge Fund	$3.9M
REGENTS PARTNERS EQUITY FUND II, LP	REGENTS PARTNERS, LLC	Hedge Fund	$3.9M