BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
CANAAN 2020+ CO-INVESTMENT SERIES 15 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$11.6M
KATALYST.VENTURES SPV-D, L.P.	KATALYST.VENTURES MANAGEMENT, LLC	Venture Capital Fund	$11.4M
VIAPHOTON PRE SERIES B, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$11.4M
CAVU BKN INVESTORS LP	CAVU CONSUMER PARTNERS, LLC	Venture Capital Fund	$11.4M
IAC1S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$11.3M
STORY VENTURE PARTNERS FUND I, LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$11.1M
SOURCE AMPLIFI SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$11.1M
SOURCE AMPLIFI SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$11.1M
ARBORVIEW CAPITAL PARTNERS LP	ARBORVIEW CAPITAL LLC	Venture Capital Fund	$11.1M
MRC III OFFSHORE AIV, L.P.	MILL ROAD CAPITAL MANAGEMENT LLC	Other Private Fund	$11M
BLUE HERON CAPITAL FUND III-A, LP	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$11M
OAKWOOD REAL ESTATE PARTNERS FUND I, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$11M
DISPLAYIT HOLDCO, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$11M
DISPLAYIT HOLDCO, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$11M
TOP TIER RAG-S INNOVATION FUND, L.P. - SERIES 3	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$10.9M
SOURCE AMPLIFI SPV, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$10.8M
BB&T CAPITAL PARTNERS, L.L.C.	FIVE POINTS CAPITAL LLC	Private Equity Fund	$10.8M
BB&T CAPITAL PARTNERS, L.L.C.	FIVE POINTS CAPITAL LLC	Private Equity Fund	$10.8M
PHYSICIAN FUND LP	EXCELERATE HEALTH VENTURES LLC	Venture Capital Fund	$10.5M
SP MWM CO-INVESTMENT BLOCKER, L.P.	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$10.1M
SOVEREIGN'S CAPITAL II (CAYMAN), LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Other Private Fund	$10.1M
SOVEREIGN'S CAPITAL II (CAYMAN), LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Other Private Fund	$10.1M
SOVEREIGN'S CAPITAL II (CAYMAN), LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Other Private Fund	$10.1M
TOP TIER VENTURE CAPITAL IX-C, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$10.1M
ALPHA ZINC ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$10M