CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
TACIT CAPITAL FUND, LP - SERIES 14	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$278.4K
SIVIA OPPORTUNITIES FUND, LP - SERIES J1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$273.1K
SIVIA OPPORTUNITIES FUND, LP - SERIES J1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$273.1K
SIVIA OPPORTUNITIES FUND, LP - SERIES 5	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$228.3K
SIVIA OPPORTUNITIES FUND, LP - SERIES 5	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$228.3K
AUDACIOUS AFFILIATES II, LP	AUDACIOUS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$225K
SIVIA OPPORTUNITIES FUND, LP - SERIES J3	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$223.9K
SIVIA OPPORTUNITIES FUND, LP - SERIES J3	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$223.9K
SIVIA OPPORTUNITIES FUND, LP - SERIES J5	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$140.7K
SIVIA OPPORTUNITIES FUND, LP - SERIES J5	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$140.7K
TACIT CAPITAL FUND, LP - SERIES J2	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$123.5K
TACIT CAPITAL FUND, LP - SERIES J2	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$123.5K
TACIT CAPITAL, LP	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.8K
TACIT CAPITAL, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.8K
QUIET GROWTH I SERIES LP - EDN I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$27.9K
TACIT CAPITAL FUND, LP - SERIES 20A	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7K
TACIT CAPITAL FUND, LP - SERIES J1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.2K
TACIT CAPITAL FUND, LP - SERIES J1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2.2K
TACIT CAPITAL FUND, LP - SERIES F 1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$0
QUIET GROWTH I SERIES LP - WSP I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$0
QUIET SPV B2, LP	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$0
QUIET GROWTH I SERIES LP - B I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$0
QUIET GROWTH I SERIES, LP - E 1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$0
QUIET GROWTH I SERIES, LP - E 1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$0
QUIET SPV B2, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$0