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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
501 North Fund II LP	501 North LLC	2014	144.3 M
Angel Oak Real Estate Investment Fund II LP	Angel Oak Capital Advisors LLC	2019	142.0 M
IAG2M	IDG VC Management Ltd	2012	141.8 M
TTCP NMERB SMA LP	Top Tier Capital Partners LLC	2023	141.6 M
Top Tier Strategic Investment Fund LP	Top Tier Capital Partners LLC	2016	139.8 M
Osage Venture Partners IV LP	OVP Management Co LLC	2016	139.8 M
ParaFi Private Opportunities LLC - Series J	ParaFi Capital LP	2023	139.0 M
CIC V LP	CIC Partners Management LLC	2023	138.1 M
Icpf-VI	IDG Capital Fund Management Ltd	2023	134.7 M
Columbia Capital Opportunities Fund I-A LP	Columbia Capital LP	2023	132.4 M
SJF Ventures IV LP	SJF Management LLC	2017	131.8 M
Leeds Illuminate I LP	Leeds Equity Advisors LLC	2022	131.6 M
Collab Currency LP	Collab Currency Management LLC	2019	130.7 M
Turning Rock Fund I LP	Turning Rock Partners LP	2017	129.7 M
Sovereign's Capital Access Fund I LP	Sovereign's Capital Management LLC	2022	129.3 M
Five Points Mezzanine Fund III LP	Five Points Capital LLC	2016	129.0 M
ParaFi Growth Fund LP	ParaFi Capital LP	2022	128.4 M
Backyard TBP SPV LP	Source Capital LLC	2022	127.8 M
Avalon BioVentures I LP	Avalon BioVentures Management LLC	2021	127.5 M
Paladin Cyber Fund II Cayman Islands LP	Paladin Capital Management LLC	2022	126.6 M
Visionnaire Ventures Fund II LP	Visionnaire Ventures LLC	2017	125.7 M
Contrary Capital IV LP	Contrary LLC	2023	125.5 M
LibreMax Dislocation Master Fund LP - Series B	LibreMax Capital LLC	2026	125.0 M
Alignment Growth Fund II LP	Alignment Growth Management LLC	2026	124.6 M
Elsewhere Partners I LP	Elsewhere Partners LLC	2018	123.5 M
Edison Partners VIII LP	Edison Partners Management LLC	2016	122.4 M
Correlation Ventures III LP	Correlation Management LLC	2022	121.5 M
Core Capital Partners II-S LP	Core Management II Corporation	2013	121.0 M
Contrary Capital III LP	Contrary LLC	2021	119.1 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
Columbia Spectrum Partners III-A LP	Columbia Capital LP	2020	116.7 M
Ion Pacific Stonecutter II Cayman LP	Ion Pacific Inc	2021	114.4 M
Iborrow Finance Loan Fund I LP	Eagle Group Finance Loan Corp	2016	113.6 M
Invictus Opportunity Fund III Co-Invest LP	Invictus Capital Management LP	2023	113.2 M
Atwater Capital Fund I LP	Atwater Capital LLC	2023	113.1 M
Taurus Private Markets Fund LP	Taurus Private Markets LLC	2019	112.1 M
Atwater Stone SPV LP	Atwater Capital LLC	2022	111.3 M
Blue Heron Capital Fund III LP	Blue Heron Capital Management LLC	2023	110.5 M
Canaan VIII LP	Canaan Management LLC	2012	109.4 M
Invictus Opportunity Offshore Fund IV LP	Invictus Capital Management LP	2025	109.1 M
Oakwood Real Estate Partners Fund III LLC	Oakwood Real Estate Partners LLC	2018	108.9 M
Sweetwater III D LP	Sweetwater Investment Management LLC	2025	107.8 M
Story Data I LP	Story Ventures Management LLC	2019	107.2 M
Alpha Partners Fund III LP	Alpha Partners Management LLC	2022	107.0 M
Top Tier Venture Velocity Fund LP	Top Tier Capital Partners LLC	2015	104.5 M
BIP Capital Venture Fund IV-QP LP	BIP Capital LLC	2018	104.0 M
Edison Partners XI-B LP	Edison Partners Management LLC	2025	104.0 M
NewSpring Growth Capital III LP	NSV II Management Company LLC	2012	103.4 M
Baukunst Fund I LP	Baukunst Management Company LLC	2022	103.3 M
TTCP NMERB SMA II LP	Top Tier Capital Partners LLC	2022	102.8 M
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