CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
KVC PINNACLE LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$31.1M
KVC PINNACLE LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$31.1M
CONVERSANT MK HOLDINGS FUND LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$31.1M
CONVERSANT MK HOLDINGS FUND LP	CONVERSANT CAPITAL LLC	Real Estate Fund	$31.1M
RESONANT PRIVATE EQUITY II, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$30.7M
FONDO DE CAPITAL PRIVADO TC LATAM	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$29.3M
DIF SUB II, LLC	WARANA CAPITAL, LLC	Private Equity Fund	$29.1M
COMPANYON VENTURES FUND II, LP	COMPANYON VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$28.6M
COMPANYON VENTURES FUND II, LP	COMPANYON VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$28.6M
COASTEDGE DISTRESSED & SPECIAL SITUATIONS FUND, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$28.3M
COASTEDGE DISTRESSED & SPECIAL SITUATIONS FUND, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$28.3M
COASTEDGE DISTRESSED & SPECIAL SITUATIONS FUND, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$28.3M
COASTEDGE DISTRESSED & SPECIAL SITUATIONS FUND, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$28.3M
BREAKWALL EQUITY SPV I LP	BREAKWALL EQUITY, LLC	Private Equity Fund	$28.2M
BREAKWALL EQUITY SPV I LP	BREAKWALL EQUITY, LLC	Private Equity Fund	$28.2M
COASTEDGE PRIVATE EQUITY, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$27.5M
COASTEDGE PRIVATE EQUITY, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$27.5M
COASTEDGE PRIVATE EQUITY, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$27.5M
COASTEDGE PRIVATE EQUITY, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$27.5M
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M