CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
KVCS III ALLOCATIONS LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$169M
CONVERSANT PRIVATE INVESTMENT FUND TE, L.P.	CONVERSANT CAPITAL LLC	Private Equity Fund	$167.6M
CONVERSANT PRIVATE INVESTMENT FUND TE, L.P.	CONVERSANT CAPITAL LLC	Real Estate Fund	$167.6M
QUIET OA ACCESS, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$155.6M
QUIET OA ACCESS, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$155.6M
BOW CAPITAL FUND II, LP	BOW CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$154.4M
AUDACIOUS VENTURES II, L.P.	AUDACIOUS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$149.7M
KVC SECONDARIES FUND III LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$145.7M
KVC SECONDARIES FUND III LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$145.7M
KNIGHTSBRIDGE PF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$144.5M
KNIGHTSBRIDGE PF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$144.5M
KNIGHTSBRIDGE FALCON LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$143.1M
KNIGHTSBRIDGE FALCON LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$143.1M
TC LATIN AMERICA REAL ESTATE FUND II, L.P.	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$140.8M
TTCP NMERB SMA, L.P	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$139.4M
TOP TIER VENTURE CAPITAL V, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$134.6M
KNIGHTSBRIDGE A LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$127M
KNIGHTSBRIDGE A LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$127M
KNIGHTSBRIDGE VENTURES VII LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$122.3M
KNIGHTSBRIDGE VENTURES VII LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$122.3M
LAFAYETTE SQUARE PRIVATE FUND, LLC	LS BDC ADVISER, LLC	Liquidity Fund	$110.6M
RMWC DIRECT LENDING OPPORTUNITIES FUND III, LP	RMWC	Real Estate Fund	$110M
KNIGHTSBRIDGE B LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$108.6M
KNIGHTSBRIDGE B LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$108.6M
BREAKOUT VENTURES II LP	BREAKOUT MANAGEMENT, LLC	Venture Capital Fund	$107.7M