Carta Securities LLC
-
Fund Custodian
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Type
Result
AUM
Carta Securities LLC
Role
Fund Custodian
Rank
#45 by total fund AUM
Funds
2,671
Fund AUM
669.26 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2010
2015
2020
2026
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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