BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
HEAVEN INCORPORATED, LLC	CONTRARY LLC	Venture Capital Fund	$500K
HEAVEN INCORPORATED, LLC	CONTRARY LLC	Venture Capital Fund	$500K
HEAVEN INCORPORATED, LLC	CONTRARY LLC	Venture Capital Fund	$500K
SINEWAVE VENTURES DIRECT 6, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$500K
NEWTONX SERIES B, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$500K
CRESCENT COVE VLH-SPV, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$488.2K
SP ELS INVESTORS II, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$470.4K
SWV FUND II DIRECT 1B, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$450K
TOP TIER VENTURE VELOCITY Q, LLC	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$428.4K
SUSTAINABLE JOBS FUND, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$395.8K
BHC TV CO-INVEST LLC	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$395K
SERIES F&F OF METROPOLITAN PARTNERS FUND IV, LLC	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$392.1K
CONTRARY MODERN, LLC	CONTRARY LLC	Venture Capital Fund	$390K
SP L2 INVESTORS II, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$382.8K
BHC ST CO-INVEST LP	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$367.3K
METAVERSAL SERIES A, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLC	STORY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$353.2K
SHADOW OKIBO, LLC	SHADOW VENTURES, LLC	Venture Capital Fund	$300K
CC HOLDINGS VI, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$288.1K
ROO CAPITAL HOUND HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$280K
ROO CAPITAL HOUND HOLDINGS, LLC	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$280K
POINT 406 VENTURES I-A, L.P.	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$273.4K
ACCELERATOR 1, A SERIES OF SHADOW VENTURES MASTER, LLC	SHADOW VENTURES, LLC	Venture Capital Fund	$261K
METROPOLITAN PARTNERS FUND V, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$185.4K
PARKLINE SP INVESTORS, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$166.7K
AVX VPTA, LP	ELSEWHERE PARTNERS, LLC	Venture Capital Fund	$132.8K