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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
AVX VPTA LP	Elsewhere Partners LLC	2018	0.1 M
Edison Venture Fund VII LP	Edison Partners Management LLC	2012	0.1 M
Point 406 Ventures I-A LP	406 Ventures Management LP	2012	0.1 M
CC Holdings II LLC	Crescent Cove Advisors LP	2021	0.1 M
Ion Pacific Steel LLC	Ion Pacific Inc	2026	0.1 M
KSV Caastle Holdings II LP	GIP Investment Adviser LLC	2025	0.1 M
Alpha Partners Technology Merger SPV LLC	Alpha Partners Management LLC	2025	0.1 M
Alpha Annex Careem Fund LLC	Alpha Partners Management LLC	2018	0.1 M
Metropolitan Partners Fund IIIA LP	Metropolitan Partners Group Management LLC	2016	0.1 M
Five Points SBS Co-Investment A LP	Five Points Capital LLC	2017	0.1 M
Petal PRE Series D A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2022	0.1 M
Ion Pacific Cobalt LLC	Ion Pacific Inc	2026	0.1 M
AVX TT-B LP	Elsewhere Partners LLC	2018	0.0 M
Summit Park I-A LP	SPP Management Services LLC	2012	0.0 M
Osage Venture Partners II LP	OVP Management Co LLC	2012	0.0 M
Guardian Capital Partners Fund II Q LP	Guardian Capital Partners Investment Management LP	2014	0.0 M
Parkline SP Investors LLC	SPP Management Services LLC	2025	0.0 M
Edison Venture Fund VI-A LP	Edison Partners Management LLC	2012	0.0 M
SP FGT Investors III LLC	SPP Management Services LLC	2025	0.0 M
Quad Partners V Cayman AIV LP	Quad Partners LLC	2022	0.0 M
ROO Capital Hound Holdings LLC	ROO Capital Management I LLC	2025	0.0 M
Guardian Capital Partners Fund II LP	Guardian Capital Partners Investment Management LP	2014	0.0 M
Avx/B VPTA LP	Elsewhere Partners LLC	2018	0.0 M
Quad Partners IV Blocker AIV LP	Quad Partners LLC	2020	0.0 M
Sovereign's Environmental LP	Sovereign's Capital Management LLC	2022	0.0 M
Quad Partners IV Taxable AIV LP	Quad Partners LLC	2020	0.0 M
SP L2 Investors LLC	SPP Management Services LLC	2025	0.0 M
Sovereign's Thrive I LP	Sovereign's Capital Management LLC	2022	0.0 M
SP EA Investors LLC	SPP Management Services LLC	2025	0.0 M
KSV Machina LLC	GIP Investment Adviser LLC	2022	0.0 M
SP EA Investors II LLC	SPP Management Services LLC	2025	0.0 M
Metropolitan Partners Fund III LP	Metropolitan Partners Group Management LLC	2015	0.0 M
AF Y SPV LLC	AF VC LLC	2022	0.0 M
Osage Sevone Partners 2012 LP	OVP Management Co LLC	2013
Contrary Modern LLC	Contrary LLC	2022
Avalon BioVentures SPV I LP	Avalon Ventures Management LLC	2022
Atwater Innovate SPV LP	Atwater Capital LLC	2019
Matt's Cookie Company Holdings LLC	City Capital Ventures LLC	2024
Invictus Recovery Opportunity Master Fund LP	Invictus Capital Management LP	2021
CC Holdings X LLC	Crescent Cove Advisors LP	2021
CC Holdings Xi LLC	Crescent Cove Advisors LP	2021
Ion Pacific Jasmine II Limited	Ion Pacific Inc	2026
Atwater Content Investment Fund I LP	Atwater Capital LLC	2019
Ion Pacific Steel II LLC	Ion Pacific Inc	2026
SP EA&W LLC	SPP Management Services LLC	2025
SP ASPC Investors LLC	SPP Management Services LLC	2025
Oakwood Multifamily Fund LP	Oakwood Real Estate Partners LLC	2023
Atwater Whip SPV LLC	Atwater Capital LLC	2021
Columbia Spectrum Partners II-A LP	Columbia Capital LP	2018
Columbia Spectrum Partners II-B LP	Columbia Capital LP	2018
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