BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
BHC PF CO-INVEST, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.9M
SOURCE CAPITAL CREDIT OPPORTUNITIES FUND III, LP	SOURCE CAPITAL, LLC	Private Equity Fund	$19.6M
SOURCE CAPITAL CREDIT OPPORTUNITIES FUND III, LP	SOURCE CAPITAL, LLC	Private Equity Fund	$19.6M
SOVEREIGN'S CAPITAL, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.2M
SOVEREIGN'S CAPITAL, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.2M
SOVEREIGN'S CAPITAL, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.2M
SOVEREIGN'S E&S, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.2M
SOVEREIGN'S E&S, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.2M
SOVEREIGN'S E&S, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.2M
DCCP FUND, LP	DUBIN CLARK & COMPANY, INC	Private Equity Fund	$19.1M
IAG1A	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$19M
EDISON PARTNERS VIII-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$18.9M
EDISON PARTNERS VIII-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$18.9M
EDISON PARTNERS VIII-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$18.9M
BOUNDARY STREET INSTITUTIONAL FUND II, LP	STONEPEAK PARTNERS LP	Private Equity Fund	$18.9M
BOUNDARY STREET INSTITUTIONAL FUND II, LP	STONEPEAK PARTNERS LP	Private Equity Fund	$18.9M
CANAAN 2020+ CO-INVESTMENT SERIES 10 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$18.7M
CANAAN 2020+ CO-INVESTMENT SERIES 10 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$18.7M
CORE CAPITAL PARTNERS III, L.P.	CORE MANAGEMENT II CORPORATION	Venture Capital Fund	$18.6M
CC LAMBDA HOLDINGS III, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$18.5M
DCCP (PC) SPV, L.P.	DUBIN CLARK & COMPANY, INC	Private Equity Fund	$18.2M
CANAAN 2020+ CO-INVESTMENT SERIES 3 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$18.1M
CANAAN 2020+ CO-INVESTMENT SERIES 3 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$18.1M
SC RAPID PREP, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$17.9M
SC RAPID PREP, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$17.9M