ENTERPRISE BANK AND TRUST

ST. LOUIS, Missouri, United States

Funds Served

Total GAV

$3.5B

Funds

Fund Name	Adviser	Type	GAV
ARGOS FUND, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$562.6M
ARGOS FUND, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$562.6M
ARGOS FUND, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$562.6M
COMPASS GROUP FUND III-A LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$399.5M
COMPASS GROUP FUND III-A LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$399.5M
COMPASS GROUP FUND II QP LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$200.4M
COMPASS GROUP FUND II QP LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$200.4M
COMPASS GROUP FUND III-B LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$81.3M
COMPASS GROUP FUND III-B LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$81.3M
ARGOS FUND II, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$73.8M
ARGOS FUND II, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$73.8M
ARGOS FUND II, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$73.8M
COMPASS GROUP FUND II PARALLEL LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$36.9M
COMPASS GROUP FUND II PARALLEL LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$36.9M
SPC FAMILY OFFICE FUND II, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$16.3M
SPC FAMILY OFFICE FUND II, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$16.3M
SPC FAMILY OFFICE FUND II, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$16.3M
COMPASS GROUP FUND II LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$14.4M
COMPASS GROUP FUND II LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$14.4M
SPC CO-INVEST FUND III, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$13.6M
SPC CO-INVEST FUND III, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$13.6M
SPC CO-INVEST FUND III, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$13.6M
ARGOS OPPORTUNITY FUND 19, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$12.4M
ARGOS OPPORTUNITY FUND 19, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$12.4M
ARGOS OPPORTUNITY FUND 19, LLC	ARGOS CAPITAL PARTNERS, LLC	Other Private Fund	$12.4M