BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC GROWTH OPPORTUNITIES, LLC SERIES C	N.L.C LLC	Private Equity Fund	$31.2M
UPDATA PARTNERS IV, L.P.	UPDATA MANAGEMENT, LLC	Venture Capital Fund	$30.6M
SC BLUEALLY II, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$30.5M
SOURCE KB SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$30.5M
SOURCE KB SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$30.5M
SC BLUEALLY II, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$30.3M
SC BLUEALLY II, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$30.3M
INVICTUS OPPORTUNITY FUND IV, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$30M
CALLIS CAPITAL FUND I, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Real Estate Fund	$29.2M
CALLIS CAPITAL FUND I, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Real Estate Fund	$29.2M
CALLIS CAPITAL FUND I, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Real Estate Fund	$29.2M
AVALON VENTURES X, LP	AVALON VENTURES MANAGEMENT, LLC	Venture Capital Fund	$29.1M
AVX IC, LP	ELSEWHERE PARTNERS, LLC	Venture Capital Fund	$28.7M
AVX IC, LP	ELSEWHERE PARTNERS, LLC	Venture Capital Fund	$28.7M
QUAD PARTNERS V TAXABLE AIV LP	QUAD PARTNERS LLC	Private Equity Fund	$28.7M
HYPERPLANE IV, LP	BGV MANAGEMENT, LLC	Venture Capital Fund	$28.6M
ALPHA VENTURE PARTNERS FUND II, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$28.3M
NEW SUMMIT IMPACT FUND II- B, L.P.	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$28.3M
NEW SUMMIT IMPACT FUND II- B, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.3M
NEW SUMMIT IMPACT FUND II- B, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.3M
NEW SUMMIT IMPACT FUND III-B, LP	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$28.2M
NEW SUMMIT IMPACT FUND III-B, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.2M
NEW SUMMIT IMPACT FUND III-B, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.2M
OAKWOOD REAL ESTATE PARTNERS FUND II, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$28.1M
NEW SUMMIT IMPACT FUND II- B, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$27.9M