BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
CC CO-INVESTMENT G LP	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$2.6M
IAG1S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$2.6M
STAGE 2 CAPITAL SPV LR 2, LP	STAGE 2 CAPITAL ADVISORS, LLC	Venture Capital Fund	$2.6M
STRATEGIC GROWTH OPPORTUNITIES, LLC, SERIES VIII	N.L.C LLC	Private Equity Fund	$2.6M
BHC YS CO-INVEST, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2.5M
STRATEGIC GROWTH OPPORTUNITIES LLC SERIES V	N.L.C LLC	Private Equity Fund	$2.5M
AVALON VENTURES IX-A, LP	AVALON VENTURES MANAGEMENT, LLC	Venture Capital Fund	$2.4M
SP ELS INVESTORS, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$2.4M
INDICATOR CARBON, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$2.3M
PALADIN DIGITAL BIOLOGY FUND, L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.3M
KAOSSEARCH LLC	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$2.3M
OREP PI 3 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$2.2M
CORRELATION VENTURES EXECUTIVES FUND III, LP	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$2.2M
CG INVESTMENT PARTNERS, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.1M
CG INVESTMENT PARTNERS, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.1M
CG INVESTMENT PARTNERS, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.1M
OREP PI LANCASTER, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$2.1M
TRUE FOOTAGE, SERIES A, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$2M
SP H PARENT HOLDCO, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$2M
ROO CAPITAL FETCHER HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$2M
ROO CAPITAL FETCHER HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$2M
CMP VECTOR PARTNERS (CAYMAN) B LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$1.9M
CMP VECTOR PARTNERS (CAYMAN) B LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$1.9M
SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I LP	SOURCE CAPITAL, LLC	Private Equity Fund	$1.9M
BHC HC CO-INVEST LP	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.9M