ESQUIRE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

159

Total GAV

$2B

Funds

Fund Name	Adviser	Type	GAV
YS OP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
YS OP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
YS CRE TPQPF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$15.7M
YS CRE TPQPF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$15.7M
YS CRE TPQPF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$15.7M
YS LF QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$13.6M
YS LF QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$13.6M
YS LF QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$13.6M
YS CRPT TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$12.8M
YS CRPT TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$12.8M
YS CRPT TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$12.8M
YS LF FW IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$12.6M
YS LF FW IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$12.6M
YS LF FW IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$12.6M
YS BM CNS I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$12.4M
YS BM CNS I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$12.4M
YS BM CNS I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$12.4M
YS CRE TPQPF I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$12.3M
YS CRE TPQPF I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$12.3M
YS CRE TPQPF I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$12.3M
YS REL VIII LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$11M
YS REL VIII LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$11M
YS REL VIII LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$11M
YS VC TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.3M
YS VC TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.3M