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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
Range Summit Capital Fund 4 LP	RSC Asset Management Group LLC	2023	30.7 M
SC Blueally II LLC	Source Capital LLC	2024	30.7 M
GAIP 2019 as A Series of Dyson Series Fund LLC	Pathstone Family Office LLC	2021	30.7 M
BIP Capital MINI Fund III-QP LP	BIP Capital LLC	2020	30.4 M
ICG5S	IDG Capital Fund Management Ltd	2018	30.3 M
Oakwood Foundry Fund LLC	Oakwood Real Estate Partners LLC	2020	30.2 M
SP CS Investors LLC	SPP Management Services LLC	2025	30.1 M
Shadow Ventures Seed Fund II LP	Shadow Ventures LLC	2023	30.0 M
Boulder Food Group III LP	Boulder Food Group LLC	2025	29.7 M
Elsewhere Partners BG II LP	Elsewhere Partners LLC	2020	29.5 M
Magnify Ventures II LP	Magnify Ventures LLC	2025	29.3 M
LOLA & Mango Holdings LLC	City Capital Ventures LLC	2021	29.1 M
Accelfoods Fund II LP	Accelfoods Partners LLC	2017	29.0 M
Contrary Holdings LLC	Contrary LLC	2022	28.9 M
AVX IC LP	Elsewhere Partners LLC	2018	28.9 M
Indicator Ventures LP	HSV Holdings LLC	2019	28.8 M
Powwr Five Elms LP	Five Elms Capital Management LLC	2026	28.7 M
Ion Pacific Auto LLC	Ion Pacific Inc	2026	28.5 M
One Way Ventures Fund I LP	One Way Ventures Management PBC Inc	2019	28.3 M
New Summit Impact Fund II- B LP	Arjuna Capital LLC	2021	28.1 M
New Summit Impact Fund III-B LP	Arjuna Capital LLC	2022	27.8 M
CIC III LP	CIC Partners Management LLC	2012	27.5 M
Ion Pacific LEGO LLC	Ion Pacific Inc	2026	27.3 M
Pelican Legacy Holdings LLC	Sharpvue Capital LLC	2024	27.3 M
BIP Capital MINI Fund II-QP LP	BIP Capital LLC	2019	27.0 M
Invictus Alternative Credit Fund LP	Invictus Capital Management LP	2020	27.0 M
IAC2S	IDG VC Management Ltd	2012	26.9 M
Met-CC Partner Co LLC	Metropolitan Partners Group Management LLC	2022	26.6 M
Callis Capital Fund I LP	Sovereign's Capital Management LLC	2024	26.6 M
Capital Factory Alpha Associates LLC - Series III	Alpha Partners Management LLC	2025	26.5 M
RFE IX Parallel LP	RFE Management Corporation	2019	26.4 M
Alpha Annex Citrus Fund LLC - Series III	Alpha Partners Management LLC	2021	26.4 M
Avalon Ventures X LP	Avalon Ventures Management LLC	2013	26.3 M
BHC HC Co-Invest III LLC	Blue Heron Capital Management LLC	2023	26.1 M
Turning Rock Offshore Fund I LP	Turning Rock Partners LP	2018	26.1 M
Parry Labs CMP SPV LLC	Capitol Meridian Partners LP	2022	25.9 M
Metropolitan Levered Partners Fund 2025 LP	Metropolitan Partners Group Management LLC	2026	25.9 M
Avalon BioVentures SPV II LP	Avalon Ventures Management LLC	2023	25.3 M
BIP Capital MINI Fund Iiib-QP LP	BIP Capital LLC	2021	24.5 M
SC Rapid PREP LLC	Source Capital LLC	2024	23.6 M
SP DXE Investors LLC	SPP Management Services LLC	2026	23.6 M
Alpha Sentinel Associates LLC	Alpha Partners Management LLC	2025	23.5 M
QED 2021 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2022	22.5 M
RSC Industrial Ventures 2 LP	RSC Asset Management Group LLC	2023	22.4 M
Ion Pacific NANO LLC	Ion Pacific Inc	2026	21.8 M
Strategic Growth Opportunities LLC Series Xi AI	NLC LLC	2026	21.4 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
Crescent Cove Capital II LP	Crescent Cove Advisors LP	2018	21.1 M
Ion Pacific Radish LLC	Ion Pacific Inc	2026	21.0 M
Sharpvue Real Estate Partners II LP	Sharpvue Capital LLC	2022	21.0 M
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