BANC OF CALIFORNIA

SANTA ANNA, North Carolina, United States

Funds Served

998

Total GAV

$95.3B

Funds

Fund Name	Adviser	Type	GAV
AVX VPTA, LP	ELSEWHERE PARTNERS, LLC	Venture Capital Fund	$132.8K
CC HOLDINGS X, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$113.3K
FIVE POINTS SBS CO-INVESTMENT A, LP	FIVE POINTS CAPITAL LLC	Private Equity Fund	$98.2K
FIVE POINTS SBS CO-INVESTMENT A, LP	FIVE POINTS CAPITAL LLC	Private Equity Fund	$98.2K
QUAD PARTNERS IV TAXABLE AIV LP	QUAD PARTNERS LLC	Private Equity Fund	$88.8K
ALPHA ANNEX OUTCOME HEALTH FUND LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$86K
ALPHA ANNEX OUTCOME HEALTH FUND LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$86K
ALPHA ANNEX OUTCOME HEALTH FUND LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$86K
ALPHA PARTNERS TECHNOLOGY MERGER SPV, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$85.7K
ALPHA PARTNERS TECHNOLOGY MERGER SPV, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$85.7K
AVX TT, LP	ELSEWHERE PARTNERS, LLC	Venture Capital Fund	$85.1K
AVX TT, LP	ELSEWHERE PARTNERS, LLC	Venture Capital Fund	$85.1K
ALPHA PARTNERS TECHNOLOGY MERGER SPV, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$79.1K
ALPHA ANNEX CAREEM FUND LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$78.9K
AF Y SPV, LLC	AF VC, LLC	Venture Capital Fund	$78.8K
ALPHA ANNEX CAREEM FUND LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$77.8K
ALPHA ANNEX CAREEM FUND LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$77.8K
SP EA INVESTORS II, LLC	SPP MANAGEMENT SERVICES, LLC	Other Private Fund	$60.9K
QUAD PARTNERS IV BLOCKER AIV LP	QUAD PARTNERS LLC	Private Equity Fund	$47.9K
CC HOLDINGS II, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$45.1K
OSAGE VENTURE PARTNERS II, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$44.9K
OSAGE VENTURE PARTNERS II, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$44.9K
CC CARE HOLDINGS, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$41.5K
CC HOLDINGS XI, LLC	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$39.9K
QUAD PARTNERS V CAYMAN AIV LP	QUAD PARTNERS LLC	Private Equity Fund	$29.8K