CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
COASTEDGE PRIVATE CREDIT LLC	COASTEDGE PARTNERS, LLC	Other Private Fund	$7.2M
KNIGHTSBRIDGE JEWEL LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$7.1M
KNIGHTSBRIDGE JEWEL LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$7.1M
KNIGHTSBRIDGE GAMMA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.9M
KNIGHTSBRIDGE GAMMA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.9M
KVC ZEBRA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.8M
KVC ZEBRA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.8M
QUIET SPV EG 2, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.5M
KNIGHTSBRIDGE VENTURE CAPITAL IX-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6M
KNIGHTSBRIDGE VENTURE CAPITAL IX-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6M
QUIET GROWTH I SERIES LP - RMS I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.9M
QUIET GROWTH I SERIES LP - RMS I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.9M
KVC GEMINI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$5.8M
KVC GEMINI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$5.8M
QUIET GROWTH I SERIES LP - SPR I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.6M
QUIET GROWTH I SERIES LP - SPR I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.6M
NCP-BBC CO-INVEST II, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$5.4M
TIMELESS PARTNERS CAPITAL, LP	TIMELESS PARTNERS, LLC	Hedge Fund	$5.2M
CONVERSANT MK HOLDINGS FUND F LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$5.1M
CONVERSANT MK HOLDINGS FUND F LP	CONVERSANT CAPITAL LLC	Real Estate Fund	$5.1M
QUIET SPV EG 2, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.9M
SEAE VENTURES II-A, LP	SEAE VENTURES, LLC	Venture Capital Fund	$4.7M
GREEN VISOR CAPITAL SPV IV, LP	GREEN VISOR CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.6M
NCP-BBC, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$4.3M
PARAGON REAL ASSETS LLC - SERIES 3	PARAGON OUTCOMES MANAGEMENT LLC	Private Equity Fund	$3.8M