CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M
MERITECH CAPITAL AFFILIATES VII L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$26.6M
CONVERSANT DALLAS PARKWAY (D) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$24.9M
CONVERSANT DALLAS PARKWAY (D) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$24.9M
MERITECH CAPITAL AFFILIATES VI L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$24.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
NCP-TP CO-INVEST, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$23.2M
TRI-Q CORE PRIVATE MARKETS FUND LP	TRITONPOINT CAPITAL, LLC	Private Equity Fund	$23M
MERITECH CAPITAL ENTREPRENEURS VII L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$22.7M
TC LATIN AMERICA REAL ESTATE FUND I, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$20.7M
RESONANT CLO I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$20.7M
WSS KINGS LP	WARANA CAPITAL, LLC	Other Private Fund	$20.3M
TACIT CAPITAL FUND, LP - SERIES SX2	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.2M
TACIT CAPITAL FUND, LP - SERIES SX2	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$20.2M
CONVERSANT PRIVATE INVESTMENT FUND L.P.	CONVERSANT CAPITAL LLC	Private Equity Fund	$19.2M
CONVERSANT PRIVATE INVESTMENT FUND L.P.	CONVERSANT CAPITAL LLC	Real Estate Fund	$19.2M
COASTEDGE REAL ESTATE, LLC	COASTEDGE PARTNERS, LLC	Real Estate Fund	$18.5M
COASTEDGE REAL ESTATE, LLC	COASTEDGE PARTNERS, LLC	Real Estate Fund	$18.5M
COASTEDGE REAL ESTATE, LLC	COASTEDGE PARTNERS, LLC	Real Estate Fund	$18.5M
COASTEDGE REAL ESTATE, LLC	COASTEDGE PARTNERS, LLC	Real Estate Fund	$18.5M
COASTEDGE ALTERNATIVE TOTAL RETURN, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$17.3M
COASTEDGE ALTERNATIVE TOTAL RETURN, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$17.3M