ESQUIRE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

159

Total GAV

$2B

Funds

Fund Name	Adviser	Type	GAV
YS ST STRUCTURED NOTES LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$2.5M
YS BWA LF VII TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$2.4M
YS BWA LF VII TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$2.4M
YS BWA LF VII TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$2.4M
YS VC TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$2.2M
YS VC TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$2.2M
YS VC TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$2.2M
YS HGI REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.9M
YS HGI REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.9M
YS HGI REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.9M
SOLI DIVERCLP I LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$1.6M
SOLI DIVERCLP I LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$1.6M
SOLI DIVERCLP I LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$1.6M
YS HGI REQ III LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.3M
YS HGI REQ III LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.3M
YS HGI REQ III LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.3M
YS CRPT TPQF III TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$1.1M
YS CRPT TPQF III TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$1.1M
YS CRPT TPQF III TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$1.1M
YS OP TPQF I TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$968K
YS OP TPQF I TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$968K
YS OP TPQF I TEF LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$968K
YS GP TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$892K
YS GP TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$892K
YS GP TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$892K