BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
STORY DATA III, L.P.	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$23.7M
ALPHA SENTINEL ASSOCIATES LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$23.5M
ALPHA SENTINEL ASSOCIATES LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$23.5M
CRESCENT COVE CAPITAL II, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$23.5M
K1X CO-INVEST LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$22.9M
K1X CO-INVEST LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$22.9M
K1X CO-INVEST LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$22.9M
SC RAPID PREP, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$22.9M
PRIVATE MARKET IMPACT FUND I, L.P.	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$22.6M
PRIVATE MARKET IMPACT FUND I, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$22.6M
PRIVATE MARKET IMPACT FUND I, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$22.6M
COLUMBIA CAPITAL EQUITY PARTNERS V (CO-INVEST), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$22.6M
COLUMBIA CAPITAL EQUITY PARTNERS V (CO-INVEST), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$22.6M
PRIVATE MARKET IMPACT FUND I, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$22.2M
IAG3S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$22M
SP CS INVESTORS, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$21.9M
CANAAN 2020+ CO-INVESTMENT SERIES 18 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$21.5M
CANAAN 2020+ CO-INVESTMENT SERIES 18 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$21.5M
AVALON BIOVENTURES SPV II, LP	AVALON VENTURES MANAGEMENT, LLC	Venture Capital Fund	$21.3M
SHARPVUE REAL ESTATE PARTNERS II, LP	SHARPVUE CAPITAL, LLC	Real Estate Fund	$21.1M
AVALON VENTURES VII, LP	AVALON VENTURES MANAGEMENT, LLC	Venture Capital Fund	$21M
COLUMBIA SPECTRUM PARTNERS II-A, L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$20.3M
COLUMBIA SPECTRUM PARTNERS II-A, L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$20.3M
SP MWM INVESTORS, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$20.1M
SOURCE CAPITAL CREDIT OPPORTUNITIES FUND III, LP	SOURCE CAPITAL, LLC	Private Equity Fund	$20M