Banc of California NA | Fund Custodian

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Banc of California NA
Role	Fund Custodian
Rank	#961 by total fund AUM
Funds	17
Fund AUM	5.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
The Coast Fund LP	Coast Asset Management LLC	2012	3.4 B
Mosaic Real Estate Credit LLC	MREC Management LLC	2015	382.8 M
HCAP Partners V LP	HCAP Partners LLC	2022	317.5 M
Summit Park IV LP	SPP Management Services LLC	2023	306.8 M
Mosaic Real Estate Credit TE LLC	MREC Management LLC	2017	176.3 M
Summit Park III LP	SPP Management Services LLC	2019	131.6 M
Shamus LLC	Coast Asset Management LLC	2012	74.3 M
HCAP Partners IV LP	HCAP Partners LLC	2018	58.4 M
HCAP Partners III LP	HFMC Capital LLC	2014	55.7 M
Summit Park III B LP	SPP Management Services LLC	2021	44.9 M
Summit Park III B LP	SPP Management Services LLC	2025	27.9 M
Summit Park II LP	SPP Management Services LLC	2015	21.2 M
Mosaic Real Estate Credit Offshore LP	MREC Management LLC	2017	19.0 M
Coast Proprietary Capital LLC	Coast Asset Management LLC	2014	15.9 M
Coast Value Fund I Ltd	Coast Asset Management LLC	2020	13.2 M
HCAP Partners VI LP	HCAP Partners LLC	2026	2.1 M
MREC REIT Holdings LLC	MREC Management LLC	2017	0.1 M
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