CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
BREAKOUT VENTURES, LP	BREAKOUT MANAGEMENT, LLC	Venture Capital Fund	$75.4M
RTC PARTNERS CPMA FUND LP	ROUND TABLE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$70.4M
CORE PRIVATE EQUITY FUND, L.P.	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$69.6M
KVCS III CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$65.4M
KVCS III CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$65.4M
COASTEDGE FOCUS FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$64.9M
COASTEDGE FOCUS FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$64.9M
COASTEDGE FOCUS FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$64.9M
COASTEDGE FOCUS FUND, LP	COASTEDGE PARTNERS, LLC	Other Private Fund	$64.9M
UCAL BOW SIDECAR FUND, LP	BOW CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$64.3M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M
KNIGHTSBRIDGE VENTURE CAPITAL XI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$62.8M
KNIGHTSBRIDGE VENTURE CAPITAL XI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$62.8M
RMWC CREDIT ALPHA FUND, LP	RMWC	Hedge Fund	$60M
TACIT CAPITAL FUND, LP - SERIES SX1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$58.6M
TACIT CAPITAL FUND, LP - SERIES SX1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$58.6M
BREAKOUT VENTURES III, L.P.	BREAKOUT MANAGEMENT, LLC	Venture Capital Fund	$58.5M
SEAE VENTURES II, LP	SEAE VENTURES, LLC	Venture Capital Fund	$54.6M
DTI TOWERS, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$52.4M
KVC XI CAYMAN FUND LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$51.9M
KVC XI CAYMAN FUND LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$51.9M
EMERALD LAKE BADGER ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$51M
EMERALD LAKE BADGER ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$51M
RMWC DIRECT LENDING FUND II, LP	RMWC	Real Estate Fund	$50M
MAGNA HAUS CO-INVESTMENT, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$49.1M