Banc of California

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Fund Custodian

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Banc of California
RoleFund Custodian
Rank#236 by total fund AUM
Funds906
Fund AUM87.86 B
Cumulative Funds
100080060040020002010201520202026
Fund Firm Onset AUM
Avalanche Acceleration SPV LP Atwater Capital LLC 2019 5.7 M
ROO Capital Discovery Fund I Associates LP ROO Capital Management I LLC 2024 5.6 M
AGNB Holdings LLC Ion Pacific Inc 2026 5.5 M
OREP PI 1 Midtown LLC Oakwood Real Estate Partners LLC 2020 5.5 M
BHC VT Co-Invest LLC Blue Heron Capital Management LLC 2019 5.4 M
FI3 Capital Private Equity 2024 LP FI3 Financial Advisors LLC 2025 5.4 M
Sovereign's E&S LP Sovereign's Capital Management LLC 2022 5.4 M
Point 406 AI LLC 406 Ventures Management LP 2024 5.4 M
Invictus Opportunity Offshore Fund LP Invictus Capital Management LP 2015 5.3 M
Canaan 2020 Co-Investment Series 9 LP Canaan Management LLC 2022 5.3 M
Floodgate Fund III LP Floodgate Management Company LLC 2012 5.3 M
Ion Pacific Stonecutter Opportunities I LP Ion Pacific Inc 2026 5.3 M
Ion Pacific Ostrich Beta LLC Ion Pacific Inc 2026 5.3 M
BHC CT Co-Invest LLC Blue Heron Capital Management LLC 2022 5.2 M
Ion Pacific Edison LLC Ion Pacific Inc 2026 5.2 M
Correlation Ventures Executives Fund II LP Correlation Management LLC 2016 5.2 M
CC Lambda Holdings V LLC Crescent Cove Advisors LP 2026 5.2 M
Viewpoint - Moxie SPV LP Viewpoint Ventures Management LLC 2026 5.2 M
IP GGV Pandan LP Ion Pacific Inc 2026 5.2 M
Ion Pacific Zurich Limited Ion Pacific Inc 2026 5.2 M
Wrangler TOO LLC 406 Ventures Management LP 2022 5.1 M
SJF Ventures IIIA LP SJF Management LLC 2012 5.1 M
Magnify Ventures II-A LP Magnify Ventures LLC 2026 5.0 M
TOC- 23 Tilt SPV LP TOC-23 LLC 2025 5.0 M
Bramalea Partners Fund II LP Bramalea Partners LLC 2025 5.0 M
Canaan 2020 Co-Investment Series 14 LP Canaan Management LLC 2022 5.0 M
ROO Capital GOTU Holdings III LLC ROO Capital Management I LLC 2026 5.0 M
Simon SEZ LLC 406 Ventures Management LP 2020 5.0 M
BIP Opportunities Fund II - QP LP BIP Capital Management Services LLC 2013 4.9 M
Oakhouse Partners Icon A LLC Oakhouse Partners LLC 2021 4.9 M
Parry Labs CMP SPV 2 LLC Capitol Meridian Partners LP 2024 4.8 M
OREP PI Celina Multifamily LLC Oakwood Real Estate Partners LLC 2026 4.7 M
Strategic Growth Opportunities LLC Series V NLC LLC 2025 4.7 M
Wrangler LLC 406 Ventures Management LP 2019 4.7 M
CC Haptx Holdings LLC Crescent Cove Advisors LP 2023 4.7 M
BIP Opportunities Fund II LP BIP Capital Management Services LLC 2013 4.6 M
Metaverse One LP Supersymmetry Partners LP 2021 4.6 M
SWV Fund II Direct 5 LP Sinewave Ventures LLC 2025 4.5 M
Duxton IP GGV FF LP Ion Pacific Inc 2026 4.5 M
BIP Early Stage Fund I-QP LP BIP Capital Management Services LLC 2013 4.5 M
SWV Fund II Direct 5A LP Sinewave Ventures LLC 2026 4.4 M
Olympus Fund 0 LLC Oakhouse Partners LLC 2023 4.4 M
OREP PI 2700 Plano LLC Oakwood Real Estate Partners LLC 2026 4.3 M
Atwater Cloud SPV LP Atwater Capital LLC 2022 4.1 M
SP FGT Investors IV LLC SPP Management Services LLC 2026 4.0 M
SVC IF AMRA LLC Sharpvue Capital LLC 2025 4.0 M
Canaan 2020 Co-Investment Series 11 LP Canaan Management LLC 2022 3.9 M
BHC AW Co-Invest LLC Blue Heron Capital Management LLC 2021 3.9 M
Katalystventures I Sidecar LP Katalystventures Management LLC 2018 3.9 M
Source EV SPV LLC Source Capital LLC 2023 3.9 M
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