BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
CONTRARY BREAKOUT FUND I, L.P.	CONTRARY LLC	Venture Capital Fund	$5.7M
REYNOLDA CARLTON SPV LLC	FIVE POINTS CAPITAL LLC	Private Equity Fund	$5.7M
REYNOLDA CARLTON SPV LLC	FIVE POINTS CAPITAL LLC	Private Equity Fund	$5.7M
MATH ALPHA ASSOCIATES II, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$5.5M
MATH ALPHA ASSOCIATES II, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$5.5M
SHARPVUE REAL ESTATE FUND 2018 AI, LP	SHARPVUE CAPITAL, LLC	Real Estate Fund	$5.5M
OREP PI 1 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$5.4M
STRATEGIC GROWTH OPPORTUNITIES, LLC, SERIES X DEFENSE	N.L.C LLC	Private Equity Fund	$5.3M
SHARPVUE REAL ESTATE FUND 2016, LP	SHARPVUE CAPITAL, LLC	Real Estate Fund	$5.3M
SHARPVUE REAL ESTATE FUND 2016 QP, LP	SHARPVUE CAPITAL, LLC	Real Estate Fund	$5.3M
BHC VT CO-INVEST, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.2M
SJF VENTURES IIIA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$5.2M
WRANGLER TOO, LLC	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$5.1M
POINT 406 AI, LLC	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$5.1M
BRAMALEA PARTNERS FUND II, L.P.	BRAMALEA PARTNERS, LLC	Venture Capital Fund	$5M
CANAAN 2020+ CO-INVESTMENT SERIES 14 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$5M
TOC- 23 TILT SPV, LP	TOC-23, LLC	Venture Capital Fund	$5M
CANAAN 2020+ CO-INVESTMENT SERIES 14 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$5M
OAKHOUSE PARTNERS ICON A, LLC	OAKHOUSE PARTNERS, LLC	Venture Capital Fund	$4.9M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$4.9M
PARRY LABS CMP SPV 2, LLC	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$4.8M
PARRY LABS CMP SPV 2, LLC	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$4.8M
ROO CAPITAL TEMPMEE HOLDINGS II, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$4.8M
ROO CAPITAL TEMPMEE HOLDINGS II, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$4.8M
ROO CAPITAL DISCOVERY FUND I ASSOCIATES, LP	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$4.8M