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Type	Result	AUM ($B)

Banc of California Inc
Role	Fund Custodian
Rank	#692 by total fund AUM
Funds	96
Fund AUM	10.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
TrueBridge IV Holdings LLC	TrueBridge Capital Partners LLC	2020	1.1 B
TrueBridge Capital Partners Fund V LP	TrueBridge Capital Partners LLC	2018	712.5 M
TrueBridge Capital Partners Fund VI LP	TrueBridge Capital Partners LLC	2020	631.7 M
TrueBridge Capital Partners Fund VII LP	TrueBridge Capital Partners LLC	2022	555.1 M
TrueBridge Capital Partners Fund VIII LP	TrueBridge Capital Partners LLC	2024	496.1 M
Congress Avenue TrueBridge LP	TrueBridge Capital Partners LLC	2025	461.0 M
CAVU Venture Partners III LP	CAVU Consumer Partners LLC	2020	373.5 M
ASTO Consumer Partners Fund LP	Christopher & Co LLC	2024	356.1 M
CAVU Venture Partners II LP	CAVU Consumer Partners LLC	2017	316.9 M
Osage University Partners III LP	OUP Management Co LLC	2019	280.5 M
CAVU Venture Partners IV LP	CAVU Consumer Partners LLC	2022	279.3 M
Osage University Partners IV LP	OUP Management Co LLC	2023	220.1 M
TrueBridge Premier VC Opportunity LP	TrueBridge Capital Partners LLC	2022	219.6 M
TrueBridge Capital Partners Fund V Parallel LP	TrueBridge Capital Partners LLC	2018	219.2 M
TrueBridge Capital Venture Partners X LLC	TrueBridge Capital Partners LLC	2026	211.4 M
TrueBridge Direct Fund III LP	TrueBridge Capital Partners LLC	2022	205.7 M
TrueBridge Secondaries I LP	TrueBridge Capital Partners LLC	2024	190.3 M
TrueBridge Select Holdings I LLC	TrueBridge Capital Partners LLC	2021	184.9 M
TrueBridge Capital Partners Fund VII Cayman LP	TrueBridge Capital Partners LLC	2022	183.1 M
Community Housing Investment Partners II LP	Shade Tree Advisors LLC	2024	172.5 M
Osage University Partners II LP	OUP Management Co LLC	2015	168.0 M
TrueBridge Capital Venture Partners II LLC	TrueBridge Capital Partners LLC	2019	166.0 M
TrueBridge Direct Fund II LP	TrueBridge Capital Partners LLC	2019	151.6 M
TrueBridge Capital Partners Fund VI Parallel LP	TrueBridge Capital Partners LLC	2020	142.9 M
TrueBridge Select Fund I LP	TrueBridge Capital Partners LLC	2021	135.9 M
TrueBridge Special Purpose Yc-Ii LLC	TrueBridge Capital Partners LLC	2020	130.0 M
TrueBridge Global Premier I LP	TrueBridge Capital Partners LLC	2023	121.0 M
TrueBridge Capital Partners Fund VIII Cayman LP	TrueBridge Capital Partners LLC	2024	120.3 M
TrueBridge Secondaries I Cayman LP	TrueBridge Capital Partners LLC	2024	108.2 M
TrueBridge Select Holdings II LP	TrueBridge Capital Partners LLC	2023	107.7 M
Peachtree Credit Opportunities Fund II LP	HB Wealth Management LLC	2023	93.8 M
TrueBridge Seed & Micro-Vc Fund I LP	TrueBridge Capital Partners LLC	2021	89.4 M
TrueBridge Capital Partners Fund VII Parallel LP	TrueBridge Capital Partners LLC	2022	88.5 M
Vesey Ventures Fund I LP	Vesey Ventures LP	2022	84.0 M
TrueBridge Capital Partners Fund VI Cayman LP	TrueBridge Capital Partners LLC	2020	80.6 M
TrueBridge Blockchain I Holdings LP	TrueBridge Capital Partners LLC	2023	80.2 M
TrueBridge Select II LP	TrueBridge Capital Partners LLC	2023	78.7 M
TrueBridge Capital Partners Fund VIII Parallel LP	TrueBridge Capital Partners LLC	2025	74.4 M
TrueBridge ZA 2022 LLC	TrueBridge Capital Partners LLC	2022	73.3 M
CAVU Venture Partners WP LLC	CAVU Consumer Partners LLC	2022	70.8 M
Peachtree Opportunity Fund VI LP	HB Wealth Management LLC	2024	69.6 M
Peachtree Opportunity Fund V LP	HB Wealth Management LLC	2021	64.6 M
Osage University Partners I LP	OUP Management Co LLC	2012	64.0 M
TrueBridge Seed & Micro-Vc II LP	TrueBridge Capital Partners LLC	2023	61.3 M
Peachtree Credit Opportunities Fund III LP	HB Wealth Management LLC	2024	59.8 M
TrueBridge VII Holdings LP	TrueBridge Capital Partners LLC	2022	59.0 M
CAVU Venture Partners I LP	CAVU Consumer Partners LLC	2015	55.5 M
TrueBridge Capital Partners Fund V Cayman LP	TrueBridge Capital Partners LLC	2018	54.7 M
TrueBridge VI Opportunity Fund LP	TrueBridge Capital Partners LLC	2021	52.3 M
Penn-Biontech Innovative Therapeutics Seed Fund LP	OUP Management Co LLC	2026	52.0 M
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