BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
ALPHA ZINC ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$10M
REYNOLDA CONQUEST SPV LLC	FIVE POINTS CAPITAL LLC	Private Equity Fund	$10M
REYNOLDA CONQUEST SPV LLC	FIVE POINTS CAPITAL LLC	Private Equity Fund	$10M
CANAAN 2020+ CO-INVESTMENT SERIES 13 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$9.8M
CANAAN 2020+ CO-INVESTMENT SERIES 13 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$9.8M
SHARPVUE CAPITAL OPPORTUNITY AI FUND, LP	SHARPVUE CAPITAL, LLC	Private Equity Fund	$9.6M
DISPLAYIT HOLDCO, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$9.5M
EDISON PARTNERS XI-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.4M
EDISON PARTNERS XI-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.4M
EDISON PARTNERS XI-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.4M
ACCELFOODS VENTURE PARTNERS KOIA, LLC	ACCELFOODS PARTNERS, LLC	Venture Capital Fund	$9.2M
CANAAN 2020+ CO-INVESTMENT SERIES 17 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$9.1M
CANAAN 2020+ CO-INVESTMENT SERIES 17 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$9.1M
NEW SUMMIT IMPACT FUND II- A, L.P.	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$9M
NEW SUMMIT IMPACT FUND II- A, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$9M
NEW SUMMIT IMPACT FUND II- A, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$9M
VIAPHOTON PRE SERIES B-2, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$8.9M
ROO CAPITAL STEER HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$8.9M
ROO CAPITAL STEER HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$8.9M
NEW SUMMIT IMPACT FUND II- A, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$8.7M
SJF VENTURES IVA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$8.5M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$8.4M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$8.4M
SP EA INVESTORS, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$8.4M
QUAD PARTNERS V BLOCKER AIV LP	QUAD PARTNERS LLC	Private Equity Fund	$8.1M