BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
TRUE FOOTAGE SERIES A-2, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.3M
BHC IS CO-INVEST, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.3M
CONTRARY CAPITAL III-A, L.P.	CONTRARY LLC	Venture Capital Fund	$1.1M
ALPHA ANNEX TELEMED FUND, LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.1M
ALPHA ANNEX TELEMED FUND, LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.1M
ALPHA ANNEX TELEMED FUND, LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.1M
SINEWAVE VENTURES DIRECT 4, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$1.1M
PARTICLE HEALTH SERIES B, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.1M
DOUBLEHEADER, LLC	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$1M
CANAAN WHEELHOUSE L.P.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1M
CANAAN WHEELHOUSE L.P.	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1M
INDICATOR CARBON II, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$1M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES IV	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES IV	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1M
KINETICOS DISRUPTOR FUND II EBX, LLC	KINETICOS LIFE SCIENCES MANAGEMENT LLC	Venture Capital Fund	$1M
CANAAN 2020+ CO-INVESTMENT SERIES 8 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1M
CANAAN 2020+ CO-INVESTMENT SERIES 8 LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$1M
CONTRARY CAPITAL V-A, L.P.	CONTRARY LLC	Venture Capital Fund	$970K
CONTRARY CAPITAL V-A, L.P.	CONTRARY LLC	Venture Capital Fund	$970K
SPEN 2022 CO-INVEST, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$948K
CCRR HOLDINGS, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$941.5K
PARTICLE HEALTH SERIES B PARALLEL, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$940.8K
ALPHA ANNEX TELEMED FUND, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$925.5K
ALPHA ANNEX TELEMED FUND, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$925.5K
ALPHA ANNEX TELEMED FUND, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$925.5K