CITIZENS PRIVATE BANK

SAN FRANCISCO, Rhode Island, United States

Funds Served

378

Total GAV

$29.1B

Funds

Fund Name	Adviser	Type	GAV
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
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
COASTEDGE OPPORTUNITY FUND XIII LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$15.7M
COASTEDGE OPPORTUNITY FUND XIII LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$15.7M
COASTEDGE OPPORTUNITY FUND XIII LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$15.7M
COASTEDGE OPPORTUNITY FUND XIII LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$15.7M
QUIET GROWTH I SERIES LP - DWH I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$15.3M
QUIET GROWTH I SERIES LP - DWH I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$15.3M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
CONVERSANT DALLAS PARKWAY (F) OFFSHORE LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$15M
CONVERSANT DALLAS PARKWAY (F) OFFSHORE LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$15M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$14.8M
RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD	THREE BELL CAPITAL LLC	Hedge Fund	$14.6M
MERITECH CAPITAL AFFILIATES V L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$14.5M
COASTEDGE OPPORTUNITY FUND XII, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$14.3M
COASTEDGE OPPORTUNITY FUND XII, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$14.3M
COASTEDGE OPPORTUNITY FUND XII, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$14.3M
COASTEDGE OPPORTUNITY FUND XII, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$14.3M
NORTH CASTLE PARTNERS VI-A, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$14.2M
QUIET SPV DDG, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$13.8M
QUIET SPV DDG, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$13.8M