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Type	Result	AUM ($B)

Carta Securities LLC
Role	Fund Custodian
Rank	#89 by total fund AUM
Funds	2,671
Fund AUM	669.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
TCV Xi B LP	TCMI Inc	2021	234.1 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Illumina Innovation Fund I LP	IIF Management Company LLC	2016	232.0 M
Gap Bermuda Mexico Companion Fund LP	General Atlantic Service Company LP	2022	231.9 M
RAF LP	Redmile Group LLC	2018	230.8 M
Blockchain Capital III Digital Liquid Venture Fund LP	Blockchain Capital LLC	2018	229.6 M
Future Ventures IV LP	Future Ventures Management LLC	2026	228.9 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Francisco Partners VI-C LP	Francisco Partners Management LP	2021	226.3 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
Frontier Fund V-B LP	FC Capital Management LLC	2018	224.3 M
Frontier Opportunity Fund-A LP	FC Capital Management LLC	2020	223.9 M
StepStone VC Early Stage I LP	StepStone Group LP	2019	222.0 M
Motive Capital Fund I-B LP	Motive Capital Management LLC	2018	221.8 M
Di Opportunity Fund LP	Impresa Management LLC	2020	221.2 M
Battery Ventures IX LP	Battery Management Corp	2012	219.0 M
Sands Capital Global Venture Fund III LP	Sands Capital Alternatives LLC	2022	218.1 M
Industry Ventures Partnership Holdings III LP	Xiginvent LLC	2014	215.6 M
GDB Investors Holdings LP	Goldman Sachs Asset Management LP	2025	213.6 M
Silver Lake Kraftwerk Fund LP	Silver Lake Technology Management LLC	2012	212.8 M
Fine Structure Ventures Fund II LP	Impresa Management LLC	2023	212.2 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Andreessen Horowitz Fund IV-Q LP	A16Z Capital Management LLC	2015	208.2 M
Redmile Capital Offshore Master Fund Ltd	Redmile Group LLC	2019	206.2 M
By Capital 2 GmbH & Co KG	By Crypto Management LLC	2019	206.0 M
Ten Coves Capital II LP	Ten Coves Capital LP	2017	204.4 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
The Social Capital Partnership LP	The Social Capital Partnership LLC	2012	202.5 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
SV Life Sciences Fund VI LP	SV Health Investors LLC	2016	201.5 M
Neotribe Ventures II LP	Neotribe Management Company LLC	2020	199.4 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023	General Atlantic Service Company LP	2023	197.9 M
Columbia Capital Equity Partners V QP LP	Columbia Capital LP	2012	197.1 M
BEP VC LLC	Brookside Equity Partners LLC	2015	196.3 M
GAIP 2019 AIV A LP	General Atlantic Service Company LP	2020	195.1 M
Altos Hybrid 3 LP	Altos Ventures Management Inc	2020	194.6 M
Fine Structure Ventures Fund I LP	Impresa Management LLC	2022	194.5 M
Addition Five Partners LP	Addition LP	2026	194.3 M
Addition Two Partners LP	Addition LP	2021	194.3 M
General Atlantic Art Coinvest B LP	General Atlantic Service Company LP	2022	193.7 M
Summit Partners Venture Capital Fund IV-B LP	Summit Partners LP	2015	192.2 M
TCV Member Fund LP	TCMI Inc	2012	189.3 M
West Street European Middle Market Credit II SLP	Goldman Sachs Asset Management LP	2026	189.3 M
Omega Fund VI LP	Omega Fund Management LLC	2019	188.8 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
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