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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)

Fund	Firm	Onset	AUM
General Atlantic BNZ Onshore Co-Invest LP	General Atlantic Service Company LP	2022	94.7 M
Sway Ventures Fund II LP	Sway Ventures Management LLC	2018	94.3 M
Andreessen Horowitz Fund II LP	A16Z Capital Management LLC	2012	94.3 M
Industry Ventures Special Opportunities Fund II-B LP	Xiginvent LLC	2014	94.1 M
Industry Ventures Special Opportunities Fund II-A LP	Xiginvent LLC	2014	93.9 M
Freestyle Capital Fund IV LP	Freestyle Capital Management LLC	2019	93.7 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Andreessen Horowitz LSV Fund I-B LP	A16Z Capital Management LLC	2020	92.4 M
Penny Jar Capital Venture Fund LP	Penny Jar Capital LLC	2026	92.4 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
Naval Ravikant Angellist Fund V LP	Platform Advisor LLC	2018	91.3 M
F-Prime Capital Partners Healthcare Fund IV LP	Impresa Management LLC	2014	91.0 M
Sway Ventures Fund II Cayman LP	Sway Ventures Management LLC	2018	90.8 M
West Street European Middle Market Credit Secondary II SLP	Goldman Sachs Asset Management LP	2026	90.8 M
Frontier Fund IV LP	FC Capital Management LLC	2015	90.1 M
A ZGB 2020 LLC	Altos Ventures Management Inc	2021	90.0 M
Moderne Ventures Core Fund II LP	Moderne Capital LP	2021	89.5 M
Catalyst Health Ventures II LP	CHV Management LLC	2019	89.1 M
Rho Acceleration LP	Rho Acceleration LLC	2016	88.9 M
Battery Ventures XII AIV III LP	Battery Management Corp	2020	87.7 M
Battery Ventures XII Side Fund AIV III LP	Battery Management Corp	2020	87.7 M
Columbia Capital Equity Partners VI Non-US LP	Columbia Capital LP	2015	87.3 M
Rho Canada Ventures II LP	Rho Capital Partners Inc	2013	87.0 M
GC Entrepreneurs Fund V LP	General Catalyst Group Management LLC	2012	86.1 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
The Social Capital Partnership Principals Fund III LP	The Social Capital Partnership LLC	2016	85.3 M
Silversmith Capital Partners II-C LP	Silversmith Management LP	2018	85.0 M
F-Prime Capital Partners HC International Fund IV LP	Impresa Management LLC	2015	84.2 M
General Atlantic Investment Partners 2016 LP	General Atlantic Service Company LP	2016	84.1 M
Magnetic Angel Fund I LLC	Magnetic Super Angel Fund Management LLC	2019	83.2 M
Acero Capital LP	Acero Capital Management LLC	2012	83.0 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
GAIP 2017 AIV A LP	General Atlantic Service Company LP	2018	82.7 M
Mtech Capital Fund EU SCSP	Mtech Capital Management LLC	2017	82.6 M
Kepha Partners II LP	Kepha Partners Management LLC	2012	82.6 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Altos Hybrid LP	Altos Ventures Management Inc	2016	81.9 M
Industry Ventures Partnership Holdings II LP	Xiginvent LLC	2012	81.5 M
Andreessen Horowitz Fund VI-B LP	A16Z Capital Management LLC	2020	80.7 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
Ah Annex Fund LP	A16Z Capital Management LLC	2012	80.3 M
FP Credit Partners Phoenix II LP	Francisco Partners Management LP	2022	80.3 M
Medtech Convergence Fund LP	SV Health Investors LLC	2019	80.2 M
Blockchain Capital Parallel IV LP	Blockchain Capital LLC	2018	80.1 M
F-Prime Capital Partners Crypto Fund III LP	Impresa Management LLC	2026	80.0 M
Moderne Ventures Growth Fund I LP	Moderne Capital LP	2026	79.3 M
Moderne Coinvest Fund XII - Icon II LLC	Moderne Capital LP	2026	79.3 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
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