BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
IAC2S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$27.9M
ACCELFOODS FUND II, L.P.	ACCELFOODS PARTNERS, LLC	Venture Capital Fund	$27.9M
NEW SUMMIT IMPACT FUND III-B, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$27.9M
OREP PI MVR PORTFOLIO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$27.6M
SOURCE HOA SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$27.5M
SOURCE HOA SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$27.5M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$27.3M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$27.3M
SOURCE KB SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$27.1M
GBPH21, LP	GOLDEN BELL PARTNERS, LLC	Private Equity Fund	$26.3M
ION PACIFIC STONECUTTER III (LUXEMBOURG) SCSP	ION PACIFIC, INC.	Venture Capital Fund	$26.2M
PARRY LABS CMP SPV, LLC	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$25.9M
PARRY LABS CMP SPV, LLC	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I	PARAFI CAPITAL LP	Venture Capital Fund	$25.8M
PARAFI PRIVATE OPPORTUNITIES - SERIES I	PARAFI CAPITAL LP	Venture Capital Fund	$25.8M
DCCP FUND III, LP	DUBIN CLARK & COMPANY, INC	Private Equity Fund	$25.8M
STAGE 2 CAPITAL FUND, L.P.	STAGE 2 CAPITAL ADVISORS, LLC	Venture Capital Fund	$25.2M
CONTRARY HOLDINGS, LLC	CONTRARY LLC	Venture Capital Fund	$25.2M
CONTRARY HOLDINGS, LLC	CONTRARY LLC	Venture Capital Fund	$25.2M
MET-CC PARTNER CO LLC	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$25M
INDICATOR VENTURES, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$24.8M
CC LAMBDA HOLDINGS IV, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$24.6M
BHC HC CO-INVEST III, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$24.4M