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Type	Result	AUM

Banc of California
Role	Fund Custodian
Rank	#236 by total fund AUM
Funds	906
Fund AUM	87.86 B

Cumulative Funds

Fund	Firm	Onset	AUM
Edison Partners IX-Edn LP	Edison Partners Management LLC	2019	11.5 M
Paladin Digital Biology Fund Cayman Islands LP	Paladin Capital Management LLC	2024	11.4 M
Top Tier Venture Capital IX-C LP	Top Tier Capital Partners LLC	2021	11.4 M
Ion Pacific Ukulele LLC	Ion Pacific Inc	2026	11.2 M
Story Venture Partners Fund I LLC	Story Ventures Management LLC	2019	11.1 M
Shadow Ventures Fund 3 LP	Shadow Ventures LLC	2023	11.1 M
Canaan 2020 Co-Investment Series 20 LP	Canaan Management LLC	2023	11.0 M
IAC1S	IDG VC Management Ltd	2012	10.9 M
Edison Partners VIII-B LP	Edison Partners Management LLC	2017	10.9 M
Contrary Capital V-A LP	Contrary LLC	2025	10.8 M
BB&T Capital Partners LLC	Five Points Capital LLC	2012	10.8 M
Strategic Growth Opportunities LLC Series X Defense	NLC LLC	2025	10.8 M
Ion Pacific Ostrich Delta Turbo LLC	Ion Pacific Inc	2026	10.8 M
Blue Heron Capital Fund I LP	Blue Heron Capital Management LLC	2019	10.7 M
Accelfoods Venture Partners KOIA LLC	Accelfoods Partners LLC	2020	10.7 M
ParaFi Private Opportunities - Series I QP	ParaFi Capital LP	2022	10.4 M
ParaFi Private Opportunities - Series I	ParaFi Capital LP	2022	10.4 M
Canaan 2020 Co-Investment Series 17 LP	Canaan Management LLC	2022	10.4 M
Updata Partners III LP	Updata Management LLC	2012	10.3 M
ParaFi Private Opportunities LLC - Series H	ParaFi Capital LP	2021	10.1 M
Alternative Opportunities Fund LP	Sag Harbor Capital Management LLC	2017	10.1 M
CMP Vector Partners LP	Capitol Meridian Partners LP	2022	10.1 M
BHC RD Co-Invest LLC	Blue Heron Capital Management LLC	2025	10.0 M
Atwater Lucky SPV LP	Atwater Capital LLC	2024	10.0 M
Sweetwater III C LP	Sweetwater Investment Management LLC	2025	9.9 M
Alpha Zinc Associates LLC - Series I	Alpha Partners Management LLC	2025	9.8 M
ROO Capital Tempmee Holdings II LLC	ROO Capital Management I LLC	2025	9.7 M
Quad Partners V Blocker AIV LP	Quad Partners LLC	2020	9.7 M
Physician Fund LP	Excelerate Health Ventures LLC	2021	9.7 M
Ion Pacific Pathway Fund I LP	Ion Pacific Inc	2024	9.6 M
KSV Pattern II LLC	GIP Investment Adviser LLC	2022	9.6 M
Sharpvue Capital Opportunity AI Fund LP	Sharpvue Capital LLC	2019	9.5 M
Refinery Venture Fund III LP	Refinery Ventures Management LLC	2025	9.4 M
Indicator Ventures Select I LP	HSV Holdings LLC	2022	9.3 M
Ion Pacific Peak II LLC	Ion Pacific Inc	2026	9.1 M
Kineticos 2024 Kincell Co-Investment Fund LLC	Kineticos Life Sciences Management LLC	2025	9.1 M
Sovereign's Capital II Cayman LP	Sovereign's Capital Management LLC	2019	9.0 M
ROO Capital Tempmee Holdings LLC	ROO Capital Management I LLC	2025	9.0 M
ROO Capital Scamnetic Holdings LLC	ROO Capital Management I LLC	2026	9.0 M
SJF Ventures IVA LP	SJF Management LLC	2017	8.9 M
Alpha Venture Partners Fund LP	Alpha Partners Management LLC	2017	8.9 M
New Summit Impact Fund II- A LP	Arjuna Capital LLC	2021	8.6 M
Activate Ventures II Annex Fund LP	Activate Management LLC	2024	8.5 M
Light Street Beacon Co-Invest 3 LP	Light Street Capital Management LLC	2019	8.3 M
Alpha Pathfinder Associates LLC - Series I	Alpha Partners Management LLC	2025	8.3 M
OREP PI San Jacinto LLC	Oakwood Real Estate Partners LLC	2020	8.0 M
Sinewave Ventures Direct 2A LP	Sinewave Ventures LLC	2022	8.0 M
Source Amplifi SPV II LLC	Source Capital LLC	2023	8.0 M
Sharpvue Real Estate Fund 2018 QP LP	Sharpvue Capital LLC	2019	7.9 M
Quad Partners II LP	Quad Partners LLC	2012	7.9 M
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