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
Inyarek RNG Opportunities LP	Inyarek RNG Management LP	2023	52.9 M
AF Fund III LP	AF VC LLC	2018	52.8 M
Avalon Ventures VIII LP	Avalon Ventures Management LLC	2012	52.2 M
Blue Heron Capital Fund II LP	Blue Heron Capital Management LLC	2019	52.1 M
AF CKL SPV LLC	AF VC LLC	2021	52.0 M
CMP Ren Partners I-A LP	Capitol Meridian Partners LP	2022	51.8 M
FE IV Co-Invest SO LP	Five Elms Capital Management LLC	2025	51.7 M
Crescent Cove KGP LLC	Crescent Cove Private Equity LLC	2022	51.6 M
CIC IV LP	CIC Partners Management LLC	2017	51.6 M
CMP Eagle Partners Cayman LP	Capitol Meridian Partners LP	2026	51.6 M
Ttbsp LP - Opportunity Series	Top Tier Capital Partners LLC	2019	51.5 M
TTCP Co-Invest Fund X LP	Top Tier Capital Partners LLC	2023	50.5 M
Five Elms III Q LP	Five Elms Capital Management LLC	2017	50.3 M
Boundary Street Institutional Fund II LP	Stonepeak Partners LP	2025	50.3 M
Icpf-IX	IDG Capital Fund Management Ltd	2025	50.1 M
Morpheus Ventures III Australian Trust	Morpheus Advisors LLC	2025	49.8 M
Sovereign's Capital Real Estate Fund II LP	Sovereign's Capital Management LLC	2024	49.8 M
Viaphoton PRE Series B A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2022	49.7 M
Timber Bay Fund IIIA LP	Timber Bay Partners LLC	2024	49.4 M
TTCP NMERB SMA Growth LP	Top Tier Capital Partners LLC	2023	49.1 M
Magnify Ventures I LP	Magnify Ventures LLC	2022	48.7 M
Sovereign's Vermeer LLC	Sovereign's Capital Management LLC	2022	48.4 M
Sinewave Ventures Fund II LP	Sinewave Ventures LLC	2020	48.4 M
Light Street Beacon III LP	Light Street Capital Management LLC	2026	48.3 M
Sovereign's Fire Services LP	Sovereign's Capital Management LLC	2025	48.2 M
DCCP Fund II LP	Dubin Clark & Company Inc	2017	47.6 M
Paladin Cyber Fund III LP	Paladin Capital Management LLC	2025	47.0 M
Sovereign's Capital II LP	Sovereign's Capital Management LLC	2019	47.0 M
S920 SPV LP	Core Management II Corporation	2022	47.0 M
Osage Venture Partners III LP	OVP Management Co LLC	2012	46.5 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
NewSpring Verisma HoldCo II LP	NSV II Management Company LLC	2024	46.1 M
Avalon Ventures IX LP	Avalon Ventures Management LLC	2012	46.1 M
Range Summit Capital Fund 3 LP	RSC Asset Management Group LLC	2021	45.8 M
Top Tier Rag-S Innovation Fund LP - Series 2	Top Tier Capital Partners LLC	2025	45.6 M
Activeprospect Five Elms LP	Five Elms Capital Management LLC	2026	45.0 M
ICCF3S	IDG Capital Fund Management Ltd	2016	44.4 M
Sharpvue Capital Opportunity QP Fund LP	Sharpvue Capital LLC	2019	43.7 M
CC Lambda Holdings III LLC	Crescent Cove Advisors LP	2025	43.4 M
Atwater Season 2 SPV LP	Atwater Capital LLC	2022	43.2 M
Alpha Venture Partners Fund II LP	Alpha Partners Management LLC	2017	43.2 M
Ion Pacific Ostrich Echo LLC	Ion Pacific Inc	2026	43.2 M
DCCP Fund III LP	Dubin Clark & Company Inc	2022	42.7 M
ICG6S	IDG Capital Fund Management Ltd	2021	42.5 M
S920 II SPV LP	Core Management II Corporation	2022	42.5 M
Pelham S2K SBIC LP	Pelham S2K Managers LLC	2016	42.3 M
Capital Factory Alpha Associates LLC - Series II	Alpha Partners Management LLC	2025	42.3 M
SC Allergy Holdings LLC	Source Capital LLC	2023	42.2 M
GBPH21 LP	Golden Bell Partners LLC	2022	42.0 M
ICG7S	IDG Capital Fund Management Ltd	2023	41.8 M
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