CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
TC LAREF III LUXEMBOURG SCA SICAV-RAIF	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$107.1M
KNIGHTSBRIDGE VENTURE CAPITAL VI LP - SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$106.8M
KNIGHTSBRIDGE VENTURE CAPITAL VI LP - SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$106.8M
PARAGON REAL ASSETS LLC - SERIES 1	PARAGON OUTCOMES MANAGEMENT LLC	Private Equity Fund	$106M
KAPOR CAPITAL III, L.P.	KAPOR CAPITAL MANAGEMENT COMPANY L.L.C.	Venture Capital Fund	$105.1M
NCP NEST HOLDINGS, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$103.5M
NORTH CASTLE PARTNERS V, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$100M
SEAE VENTURES I, LP	SEAE VENTURES, LLC	Venture Capital Fund	$96.5M
KNIGHTSBRIDGE ECHO LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$94.7M
KNIGHTSBRIDGE ECHO LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$94.7M
TC LAREF III LUXEMBOURG SCA SICAV-RAIF	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$94.2M
TC TOWER CO-INVESTMENT, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$90M
TC TOWER CO-INVESTMENT, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$83.4M
KNIGHTSBRIDGE VENTURE CAPITAL VII LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81.5M
KNIGHTSBRIDGE VENTURE CAPITAL VII LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81.5M
KVCS II CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81M
KVCS II CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81M
KNIGHTSBRIDGE VENTURE CAPITAL VII-A LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$79.8M
KNIGHTSBRIDGE VENTURE CAPITAL VII-A LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$79.8M
AUDACIOUS VENTURES, L.P.	AUDACIOUS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$76.5M
TOPOLOGY VENTURES FUND I LP	TOPOLOGY VENTURES, LLC	Other Private Fund	$76.1M
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M
COASTEDGE FOCUS MASTER FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$75.5M