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Type	Result	AUM ($B)

Carta Securities LLC
Role	Fund Custodian
Rank	#45 by total fund AUM
Funds	2,671
Fund AUM	669.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Presidio East Town Co-Investment VI LP	Francisco Partners Management LP	2022	152.9 M
Alpha Edison II LP	Alpha Edison Management Company LLC	2020	151.0 M
Artis Techbio II LP	Artis Ventures Management LP	2023	146.7 M
Pretzel Co-Invest LP	Goldman Sachs Asset Management LP	2025	146.4 M
General Atlantic BNZ Companion Fund LP	General Atlantic Service Company LP	2022	145.1 M
Redmile Biopharma Investments I LP	Redmile Group LLC	2015	144.9 M
Addition One Partners LP	Addition LP	2020	144.2 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Superking Co-Invest LP	Goldman Sachs Asset Management LP	2026	143.7 M
Summit Partners Growth Equity Fund X-C LP	Summit Partners LP	2019	143.5 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
F-Prime Capital Partners HC Cambridge Fund IV LP	Impresa Management LLC	2015	142.3 M
Playground Quantum Fund LP	Playground Global LLC	2018	141.7 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Biomatics Capital Partners LP	Biomatics Management Company LLC	2016	141.2 M
Union Grove Partners Venture Access Fund LP	UGVP Management LLC	2014	139.9 M
SV Life Sciences Fund V LP	SV Health Investors LLC	2012	138.5 M
West Street Mezzanine Co-Investment Partners Unlevered A SLP	Goldman Sachs Asset Management LP	2024	137.0 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
Foundry Venture Capital 2016 LP	Foundry Group LLC	2016	135.7 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Hotwheels Co-Invest LP	Goldman Sachs Asset Management LP	2026	135.1 M
Globespan V SPV LP	Globespan Capital Management LLC	2024	135.0 M
Valor Equity Partners V-A LP	Valor Management LLC	2020	133.4 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
TREO Ventures I LP	TREO Ventures LLC	2018	131.9 M
GC Venture VIII LLC	General Catalyst Group Management LLC	2019	131.7 M
West Street Loan Partners V Employee Fund LP	Goldman Sachs Asset Management LP	2024	131.4 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Ah Parallel Fund V-B LP	A16Z Capital Management LLC	2017	130.9 M
KHP Strategic 12 LP	Kline Hill Partners LP	2021	130.0 M
Blue Owl Asset Income Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2020	129.4 M
Atika Offshore Master Fund Ltd	Atika Capital Management LLC	2013	128.2 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Rosecliff Venture Partners V LP	Rosecliff Venture Management LLC	2019	127.3 M
West Street Asia Equity Partners I NCH Offshore LP	Goldman Sachs Asset Management LP	2026	127.0 M
Sands Capital Global Venture Fund II LP	Sands Capital Alternatives LLC	2019	126.0 M
By Capital 1 GmbH & Co KG	By Crypto Management LLC	2016	125.9 M
West Street Real Estate Credit Co-Investment Partners Q SLP	Goldman Sachs Asset Management LP	2026	125.4 M
Pueblo Co-Invest-A LP	PSG Equity LLC	2020	125.1 M
West Street Asia Equity Partners I J Offshore LP	Goldman Sachs Asset Management LP	2026	125.0 M
West Street Growth Equity Partners II Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2026	125.0 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
GAIP 2017 AIV B LP	General Atlantic Service Company LP	2018	124.1 M
Freestyle Capital Fund II LP	Freestyle Capital Management LLC	2013	122.6 M
Arbor Venture Fund I LP	Arbor Ventures Ltd	2017	120.1 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Battery Ventures Xi - B AIV I LP	Battery Management Corp	2017	119.2 M
ParaFi Digital Opportunities II LP	ParaFi Capital LP	2020	117.0 M
Industry Ventures Secondary VII LP	Xiginvent LLC	2014	116.7 M
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