ESQUIRE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

159

Total GAV

$2B

Funds

Fund Name	Adviser	Type	GAV
YS VC TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.3M
YS BP CML IV LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.2M
YS BP CML IV LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.2M
YS BP CML IV LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.2M
YS PBC QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.8M
YS PBC QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.8M
YS PBC QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.8M
YS LF CLF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.8M
YS LF CLF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.8M
YS LF CLF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.8M
YS AVN QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.4M
YS AVN QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.4M
YS AVN QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.4M
YS CLO LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$8.9M
YS CLO LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$8.9M
YS CLO LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$8.9M
YS LF CLF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.6M
YS LF CLF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.6M
YS LF CLF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.6M
YS LF QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.4M
YS LF QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.4M
YS LF QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.4M
YS SME TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.2M
YS SME TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.2M
YS SME TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.2M