BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
ALPHA ANNEX CITRUS FUND LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$880.4K
ALPHA ANNEX CITRUS FUND LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$880.4K
SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS FUND IV, LLC	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$863.3K
SOURCE CAPITAL MEZZANINE FUND I, LP	SOURCE CAPITAL, LLC	Private Equity Fund	$855.8K
ALPHA ANNEX TELEMED FUND, LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$769.2K
ALPHA ANNEX TELEMED FUND, LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$769.2K
ALPHA ANNEX TELEMED FUND, LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$769.2K
SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I LP	SOURCE CAPITAL, LLC	Private Equity Fund	$745.3K
SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I LP	SOURCE CAPITAL, LLC	Private Equity Fund	$745.3K
SINEWAVE VENTURES DIRECT 4A, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$710K
AF CO-INVEST - EFG, LLC	AF VC, LLC	Venture Capital Fund	$680.1K
SPEN 2021 CO INVEST, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$659.3K
SUMMIT PARK I-A, L.P.	SPP MANAGEMENT SERVICES, LLC	Private Equity Fund	$642.3K
NEWTONX PRE SERIES B, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$625K
COLUMBIA SPECTRUM PARTNERS II-B, L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$602.5K
COLUMBIA SPECTRUM PARTNERS II-B, L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$602.5K
FLOODGATE ASSOCIATES III, L.P.	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$592.9K
SPEN 2020 CO-INVEST, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$580.8K
EDISON VENTURE FUND VI-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$575.1K
EDISON VENTURE FUND VI-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$575.1K
EDISON VENTURE FUND VI-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$575.1K
METROPOLITAN PARTNERS FUND IV-A, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$560.6K
METROPOLITAN EIH21, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$527.9K
BHC VD CO-INVEST, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$524K
BHC MW CO-INVEST, LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$510K