PACIFIC WESTERN BANK

SAN FRANCISCO, North Carolina, United States

Funds Served

375

Total GAV

$20.3B

Funds

Fund Name	Adviser	Type	GAV
NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 (2016)	NSV MANAGEMENT LLC	Venture Capital Fund	$35M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-7	NSV MANAGEMENT LLC	Venture Capital Fund	$31.2M
NSV NEW OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$30.6M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-1	NSV MANAGEMENT LLC	Venture Capital Fund	$29.4M
OAKWOOD FOUNDRY FUND, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$28.8M
ONE WAY VENTURES FUND I, L.P.	ONE WAY VENTURES MANAGEMENT PBC, INC.	Venture Capital Fund	$28.3M
JOYANCE 3, L.P.	ATARAXIA PARTNERS, LLC	Venture Capital Fund	$28.2M
GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
NSV EXTENSION FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$27.9M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$26.4M
COFOUNDERS CAPITAL FUND II, LP	COFOUNDERS VENTURE MANAGEMENT, LLC	Venture Capital Fund	$25.8M
OREP PI MVR PORTFOLIO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$25.7M
NEW SCIENCE VENTURES FUND I - EURO, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$24.4M
NSV NEW OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$24.1M
NSV EXTENSION FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.7M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.4M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$22.4M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 (2016)	NSV MANAGEMENT LLC	Venture Capital Fund	$21.4M
NSV PARTNERS INSTITUTIONAL, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$21.3M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$21M
SOCIAL STARTS - A, L.P.	ATARAXIA PARTNERS, LLC	Venture Capital Fund	$20.6M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$20.3M
IASO NEUROIMPACT FUND, L.P.	IASO VENTURES MANAGEMENT FIRM LLC	Venture Capital Fund	$20.3M