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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
Freestyle Capital Fund VI LP	Freestyle Capital Management LLC	2023	116.4 M
Rosecliff Credit Opportunity Fund I LP	Rosecliff Venture Management LLC	2020	116.0 M
Insight Partners Xi Co-Investors LP	Insight Venture Management LLC	2020	115.6 M
Silver Lake Waterman Fund II LP	Silver Lake Technology Management LLC	2016	115.4 M
Activate Capital Partners LP	Activate Capital Management LP	2020	114.9 M
Endicott Capital LP	Endicott Capital Management LLC	2020	114.6 M
Ah Parallel Fund Iii-Q LP	A16Z Capital Management LLC	2012	114.1 M
TCV VF I Member Fund LP	TCMI Inc	2022	113.9 M
Globespan Capital Partners V SPV LP	Globespan Capital Management LLC	2023	113.9 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
Discman CD Holdings LP	Dragoneer Investment Group LLC	2022	112.0 M
Battery Ventures XII AIV I LP	Battery Management Corp	2019	111.5 M
Honeydew Co-Invest LP	Insight Venture Management LLC	2021	111.5 M
Battery Ventures XII Side Fund AIV I LP	Battery Management Corp	2019	111.4 M
Ah Parallel Fund IV-Q LP	A16Z Capital Management LLC	2015	110.8 M
Foundry Group Select Fund LP	Foundry Group LLC	2014	110.1 M
Globespan SPV G LP	Globespan Capital Management LLC	2025	109.9 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Rosecliff Venture Partners III LP	Rosecliff Venture Management LLC	2018	109.5 M
BCIP Life Sciences Associates	Bain Capital Asset Management LP	2018	108.7 M
Freestyle Capital Fund V LP	Freestyle Capital Management LLC	2020	108.5 M
Andreessen Horowitz Fund III-B LP	A16Z Capital Management LLC	2012	108.3 M
General Atlantic Art Coinvest A LP	General Atlantic Service Company LP	2022	108.1 M
Union Grove Partners Venture Access Fund II LP	UGVP Management LLC	2016	107.1 M
Gapco III UDFI Feeder LLC	General Atlantic Service Company LP	2026	106.3 M
Raine Venture Partners II LP	Raine Capital LLC	2016	105.8 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
First Light Focus QP Fund LP	First Light Asset Management LLC	2022	104.4 M
Great Hill Equity Partners VI PV LP	Great Hill Partners LP	2017	104.4 M
Revelation Healthcare Fund I LP	Revelation Capital Management LLC	2014	104.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
Battery Ventures VIII LP	Battery Management Corp	2012	101.0 M
Silver Lake Technology Investors IV Delaware II LP	Silver Lake Technology Management LLC	2017	100.8 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
Kepha Partners I LP	Kepha Partners Management LLC	2012	99.9 M
Francisco Partners Agility II-C LP	Francisco Partners Management LP	2021	99.1 M
Gapco V UDFI Feeder LLC	General Atlantic Service Company LP	2026	98.5 M
Blue Owl Asset Income Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2020	98.4 M
Piper Sandler Merchant Banking Fund II LP	PSC Capital Partners LLC	2018	98.0 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
TCV IX B LP	TCMI Inc	2017	96.6 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Rosecliff Frontier Technologies Fund I LP	Rosecliff Venture Management LLC	2022	96.3 M
Andreessen Horowitz Fund V-B LP	A16Z Capital Management LLC	2017	96.1 M
Building Ventures Fund II LP	Building Ventures LLC	2022	95.6 M
Rosecliff Ventures Opportunity Fund LP	Rosecliff Venture Management LLC	2019	95.1 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
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