Banc of California | Fund Custodian

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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
Ion Pacific Succession SCSP	Ion Pacific Inc	2026	7.8 M
Story Data II-A LP	Story Ventures Management LLC	2022	7.8 M
OREP PI II San Jacinto LLC	Oakwood Real Estate Partners LLC	2020	7.8 M
Co-Napsis LLC	406 Ventures Management LP	2021	7.6 M
ParaFi Private Opportunities LLC - Series G	ParaFi Capital LP	2021	7.6 M
New Summit Impact Fund III-A LP	Arjuna Capital LLC	2022	7.6 M
IP Playdao LP	Ion Pacific Inc	2026	7.6 M
Sweetwater IV A LP	Sweetwater Investment Management LLC	2026	7.6 M
Contrary Capital LP	Contrary LLC	2021	7.5 M
Activate Ventures III LP	Activate Management LLC	2024	7.5 M
Strategic Growth Ventures LLC	NLC LLC	2025	7.5 M
New Summit Impact Fund IV LP	Arjuna Capital LLC	2025	7.5 M
Contrary Capital IV-A LP	Contrary LLC	2024	7.4 M
Top Tier Rag-S Innovation Fund LP - Series 3	Top Tier Capital Partners LLC	2023	7.3 M
CC Co-Investment G LP	Yield Capital Partners LLC	2025	7.3 M
Top Tier Venture Velocity Fund 3-B LP	Top Tier Capital Partners LLC	2021	7.2 M
Canaan 2020 Co-Investment Series 13 LP	Canaan Management LLC	2022	7.1 M
ROO Capital Florence Holdings LLC	ROO Capital Management I LLC	2025	7.1 M
Quad Partners III-A LP	Quad Partners LLC	2012	7.1 M
Oakwood Real Estate Partners Fund V LLC	Oakwood Real Estate Partners LLC	2024	7.0 M
Iustus Capital II LLC	OBRA Capital Management LLC	2024	7.0 M
Capital Factory Alpha Associates LLC - Series II-A	Alpha Partners Management LLC	2025	7.0 M
CMP Vector Partners II LP	Capitol Meridian Partners LP	2024	7.0 M
Canaan 2020 Co-Investment Series 21 LP	Canaan Management LLC	2023	7.0 M
Canaan 2020 Co-Investment Series 6 LP	Canaan Management LLC	2022	7.0 M
Source Capital Mezzanine Fund II LP	Source Capital LLC	2015	6.9 M
Math Alpha Associates II LLC	Alpha Partners Management LLC	2020	6.9 M
Atwater Media PA SPV LP	Atwater Capital LLC	2019	6.9 M
Bramalea Partners Skyhawk SPV III LP	Bramalea Partners LLC	2026	6.8 M
Visionnaire Ventures Fund I LP	Visionnaire Ventures LLC	2016	6.7 M
Ion Pacific Iguana LLC	Ion Pacific Inc	2026	6.7 M
BHC CH Co-Invest LLC	Blue Heron Capital Management LLC	2020	6.6 M
Crescent Cove Growth Equity I LP	Crescent Cove Advisors LP	2023	6.6 M
Canaan 2020 Co-Investment Series 4 LP	Canaan Management LLC	2022	6.6 M
Reynolda Carlton SPV LLC	Five Points Capital LLC	2025	6.5 M
BIP Early Stage Fund I LP	BIP Capital Management Services LLC	2013	6.4 M
Ion Pacific Chapman II Limited	Ion Pacific Inc	2026	6.4 M
Sharpvue Real Estate Partners II AI LP	Sharpvue Capital LLC	2022	6.3 M
Sinewave Ventures Direct 4B LP	Sinewave Ventures LLC	2025	6.2 M
Light Street Beacon Principals I LP	Light Street Capital Management LLC	2019	6.2 M
OREP PI 2 Cypress LLC	Oakwood Real Estate Partners LLC	2023	6.1 M
Ion Pacific Fleet LLC	Ion Pacific Inc	2026	6.1 M
Strategic Growth Opportunities LLC Series XII Defense	NLC LLC	2026	6.0 M
OREP PI Everett LLC	Oakwood Real Estate Partners LLC	2026	6.0 M
Kineticos Disruptor Fund XM11 LLC	Kineticos Life Sciences Management LLC	2024	5.9 M
Canaan 2020 Co-Investment Series 19 LP	Canaan Management LLC	2023	5.8 M
Kineticos 2025 Kincell Co-Investment Fund LLC	Kineticos Life Sciences Management LLC	2026	5.8 M
Strategic Growth Ventures II LLC	NLC LLC	2025	5.7 M
Strategic Growth Opportunities LLC Series VIII	NLC LLC	2025	5.7 M
SWV Fund II Direct 5B LP	Sinewave Ventures LLC	2026	5.7 M
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