BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
TOP TIER VENTURE VELOCITY FUND 3-B, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$7.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES K	PARAFI CAPITAL LP	Venture Capital Fund	$7.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES K	PARAFI CAPITAL LP	Venture Capital Fund	$7.2M
SOURCE AMPLIFI SPV II, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$7.1M
SOURCE AMPLIFI SPV II, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$7.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES H	PARAFI CAPITAL LP	Venture Capital Fund	$7.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES H	PARAFI CAPITAL LP	Venture Capital Fund	$7.1M
ROO CAPITAL FLORENCE HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$7.1M
ROO CAPITAL FLORENCE HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$7.1M
IUSTUS CAPITAL II, LLC	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$7M
IUSTUS CAPITAL II, LLC	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$7M
IUSTUS CAPITAL II, LLC	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$7M
CANAAN 2020+ CO-INVESTMENT SERIES 6 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$7M
CANAAN 2020+ CO-INVESTMENT SERIES 6 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$7M
CMP VECTOR PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$6.9M
CMP VECTOR PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$6.9M
INDICATOR VENTURES SELECT I, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$6.9M
ALPHA ANNEX CITRUS FUND LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$6.8M
ALPHA ANNEX CITRUS FUND LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$6.8M
ALPHA ANNEX CITRUS FUND LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$6.8M
SOURCE AMPLIFI SPV II, LLC	SOURCE CAPITAL, LLC	Private Equity Fund	$6.7M
CANAAN 2020+ CO-INVESTMENT SERIES 7 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$6.6M
CANAAN 2020+ CO-INVESTMENT SERIES 7 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$6.6M
DC FLORIDA FUND, LP	DUBIN CLARK & COMPANY, INC	Private Equity Fund	$6.6M
CORRELATION VENTURES EXECUTIVES FUND II, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$6.5M