BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
EPPN, LP	ELSEWHERE PARTNERS, LLC	Private Equity Fund	$13.1M
CC TEKEVER HOLDINGS, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$13M
CC LAMBDA HOLDINGS LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$13M
MARCUSPV, LLC	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$13M
SP USS CO-INVESTMENT BLOCKER, L.P.	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$12.9M
SHARPVUE REAL ESTATE FUND 2018 QP, LP	SHARPVUE CAPITAL, LLC	Real Estate Fund	$12.7M
QUAD PARTNERS III-A LP	QUAD PARTNERS LLC	Private Equity Fund	$12.7M
LIGHT STREET BEACON CO-INVEST 7, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$12.6M
INTERLOCK ALPHA ASSOCIATES, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$12.5M
INTERLOCK ALPHA ASSOCIATES, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$12.5M
INTERLOCK ALPHA ASSOCIATES, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$12.5M
CMP VECTOR PARTNERS (CAYMAN) A LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$12.4M
CMP VECTOR PARTNERS (CAYMAN) A LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$12.4M
CORRELATION VENTURES EXECUTIVES FUND, LP	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$12.4M
CANAAN 2020+ CO-INVESTMENT SERIES 12 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$12.3M
CANAAN 2020+ CO-INVESTMENT SERIES 12 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$12.3M
BOULDER FOOD GROUP III, LP	BOULDER FOOD GROUP, LLC	Venture Capital Fund	$12M
PALADIN DIGITAL BIOLOGY FUND (CAYMAN ISLANDS), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$11.9M
CRESCENT COVE CAPITAL, LP	CRESCENT COVE ADVISORS, LP	Other Private Fund	$11.8M
SHADOW VENTURES FUND 3, LP	SHADOW VENTURES, LLC	Venture Capital Fund	$11.7M
KATALYST.VENTURES SPV-C, L.P.	KATALYST.VENTURES MANAGEMENT, LLC	Venture Capital Fund	$11.6M
EDISON PARTNERS IX-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$11.6M
EDISON PARTNERS IX-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$11.6M
EDISON PARTNERS IX-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$11.6M
CANAAN 2020+ CO-INVESTMENT SERIES 15 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$11.6M