ESQUIRE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

159

Total GAV

$2B

Funds

Fund Name	Adviser	Type	GAV
YS ST NOTES LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$213.5M
YS ST NOTES LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$213.5M
YS ST NOTES LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$213.5M
YS GP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$41.7M
YS GP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$41.7M
YS GP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$41.7M
YS CRPT TPQF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$27.5M
YS CRPT TPQF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$27.5M
YS CRPT TPQF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$27.5M
YS DISLO TPQPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$21.5M
YS DISLO TPQPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$21.5M
YS DISLO TPQPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$21.5M
YS BWA LF VII LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$21.1M
YS BWA LF VII LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$21.1M
YS BWA LF VII LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$21.1M
YS VC TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$20.6M
YS VC TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$20.6M
YS VC TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$20.6M
YS DISLO TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$18M
YS DISLO TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$18M
YS DISLO TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$18M
YS CC LF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
YS CC LF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
YS CC LF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
YS OP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M