BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
SC1 ZIP B, LLC	OAKHOUSE PARTNERS, LLC	Venture Capital Fund	$1.8M
SPEN 2019 CO-INVEST A, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$1.8M
ALPHA ANNEX CITRUS FUND LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.7M
OAKHOUSE PARTNERS RC B, LLC	OAKHOUSE PARTNERS, LLC	Venture Capital Fund	$1.7M
SINEWAVE VENTURES DIRECT 2, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$1.7M
BHC RD CO-INVEST LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.7M
KINETICOS DISRUPTOR FUND KCB10, LLC	KINETICOS LIFE SCIENCES MANAGEMENT LLC	Venture Capital Fund	$1.7M
SINEWAVE VENTURES DIRECT 1, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$1.7M
BHC AX CO-INVEST, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.6M
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M
METROPOLITAN PARTNERS FUND III, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$1.5M
CANAAN 2020+ CO-INVESTMENT SERIES 2 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1.5M
CANAAN 2020+ CO-INVESTMENT SERIES 2 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1.5M
METROPOLITAN PARTNERS FUND IIIA, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$1.5M
BB&T CAPITAL PARTNERS II, L.L.C.	FIVE POINTS CAPITAL LLC	Private Equity Fund	$1.5M
BB&T CAPITAL PARTNERS II, L.L.C.	FIVE POINTS CAPITAL LLC	Private Equity Fund	$1.5M
PARTICLE HEALTH SERIES C, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.5M
CONTRARY CAPITAL III-A, L.P.	CONTRARY LLC	Venture Capital Fund	$1.5M
CONTRARY CAPITAL III-A, L.P.	CONTRARY LLC	Venture Capital Fund	$1.5M
SOURCE CAPITAL MEZZANINE FUND I, LP	SOURCE CAPITAL, LLC	Private Equity Fund	$1.4M
SOURCE CAPITAL MEZZANINE FUND I, LP	SOURCE CAPITAL, LLC	Private Equity Fund	$1.4M
SP L2 INVESTORS, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$1.3M