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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
Bitkraft Ventures Fund III LP	Bitkraft Ventures Management LLC	2025	41.7 M
Boulder Food Group LP	Boulder Food Group LLC	2014	41.7 M
Ttbsp LP - Opportunity II Series	Top Tier Capital Partners LLC	2022	41.5 M
Light Street Beacon Co-Invest 7 LP	Light Street Capital Management LLC	2025	41.4 M
Mill Road Capital LP	Mill Road Capital Management LLC	2012	41.2 M
TTCP Co-Invest Overage Fund IX LP	Top Tier Capital Partners LLC	2019	39.9 M
Activate Ventures II LP	Activate Management LLC	2024	39.6 M
Core Capital Partners Fund II SQ CF LP	Core Management II Corporation	2022	39.5 M
Collab Currency Master Fund IV Ltd	Collab Currency Management LLC	2025	39.4 M
Viaphoton PRE Series B-2 A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2023	39.0 M
Point 406 Ventures I LP	406 Ventures Management LP	2012	38.7 M
Underscorevc Fund III LP	Underscorevc Management Company LLC	2024	38.4 M
CC Lambda Holdings II LLC	Crescent Cove Advisors LP	2025	38.1 M
Ion Pacific Ostrich III LLC	Ion Pacific Inc	2026	37.5 M
Walton Street Real Estate Fund IX-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
Hyperplane IV LP	BGV Management LLC	2025	37.3 M
K1X Co-Invest LLC	Edison Partners Management LLC	2025	37.0 M
Giant Steps Partners LLC	City Capital Ventures LLC	2021	36.6 M
Columbia Capital Equity Partners V Co-Invest LP	Columbia Capital LP	2012	36.5 M
Arborview Capital Partners III LP	Arborview Capital LLC	2023	36.4 M
Strategic Growth Opportunities LLC IV	NLC LLC	2025	36.3 M
BIP Capital Venture Fund IV LP	BIP Capital LLC	2018	35.7 M
RFE VIII-A LP	RFE Management Corporation	2022	35.4 M
Atwater Rockstar SPV LP	Atwater Capital LLC	2019	35.3 M
Canaan VII LP	Canaan Management LLC	2012	35.2 M
CC Tekever Holdings LLC	Crescent Cove Advisors LP	2025	34.5 M
SJF Ventures III LP	SJF Management LLC	2012	34.4 M
Source HOA SPV LLC	Source Capital LLC	2024	34.2 M
Viaphoton PRE Series B-3 A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2025	34.2 M
Ion Pacific Stonecutter LP	Ion Pacific Inc	2026	34.1 M
Quad Partners V LP	Quad Partners LLC	2017	34.1 M
Quad Partners V Taxable AIV LP	Quad Partners LLC	2020	33.6 M
KSV Pattern LLC	GIP Investment Adviser LLC	2021	33.5 M
Updata Partners IV LP	Updata Management LLC	2012	32.8 M
CC Lambda Holdings VI LLC	Crescent Cove Advisors LP	2026	32.6 M
Ion Pacific Stonecutter III Luxembourg SCSP	Ion Pacific Inc	2024	32.3 M
Light Street Beacon I LP	Light Street Capital Management LLC	2019	32.3 M
Refinery Venture Fund II LP	Refinery Ventures Management LLC	2021	32.0 M
BHC PF Co-Invest LLC	Blue Heron Capital Management LLC	2023	32.0 M
Story Data III LP	Story Ventures Management LLC	2025	32.0 M
NewSpring Health Capital II LP	NSV II Management Company LLC	2012	31.9 M
Oakwood Real Estate Partners Fund II LLC	Oakwood Real Estate Partners LLC	2016	31.6 M
Scopus Ventures Fund I LP	Scopus Ventures Management LLC	2022	31.5 M
Quad Cayuse SPV LP	Quad Partners LLC	2021	31.5 M
SP MWM Investors LLC	SPP Management Services LLC	2025	31.4 M
Five Points Small Buyout Strategies II LLC	Five Points Capital LLC	2013	31.0 M
OREP PI MVR Portfolio LLC	Oakwood Real Estate Partners LLC	2020	30.9 M
CC Lambda Holdings LLC	Crescent Cove Advisors LP	2024	30.8 M
Source KB SPV LLC	Source Capital LLC	2023	30.8 M
Strategic Growth Opportunities LLC Series B SpaceX	NLC LLC	2025	30.7 M
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