ESQUIRE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

159

Total GAV

$2B

Funds

Fund Name	Adviser	Type	GAV
YS LF QPF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7.4M
YS LF QPF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7.4M
YS LF QPF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7.4M
YS PE DIRECT TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS PE DIRECT TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS PE DIRECT TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS VC GC II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS VC GC II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS VC GC II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS LF CLF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.9M
YS LF CLF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.9M
YS LF CLF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.9M
YS LF PV I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.5M
YS LF PV I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.5M
YS LF PV I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.5M
YS OP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.8M
YS OP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.8M
YS OP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.8M
YS GP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
YS GP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
YS GP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
YS LF TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.7M
YS LF TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.7M
YS LF TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.7M
YS HGI REQ II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.1M