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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
Twelve Below II LP	Twelve Below LLC	2025	79.0 M
Foundry Venture Capital 2010 Annex LP	Foundry Group LLC	2016	78.3 M
TCV VII LP	TCMI Inc	2012	78.1 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
TCV VIII B LP	TCMI Inc	2014	77.2 M
TTCP Fund I LP	TTCP Management Services LLC	2013	76.7 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
Old Well Special Opportunities Fund I LLC	Old Well Partners LLC	2019	75.9 M
Andreessen Horowitz Fund III-A LP	A16Z Capital Management LLC	2012	75.8 M
Silversmith Capital Partners I-C LP	Silversmith Management LP	2015	75.4 M
Providence Strategic Growth-A LP	PSG Equity LLC	2015	75.3 M
Moderne Ventures Core Fund II-A LP	Moderne Capital LP	2021	75.0 M
GAIP 2023 UDFI Feeder LP	General Atlantic Service Company LP	2023	74.9 M
Catalio Nexus Fund II LP	Catalio Capital Management LP	2020	73.5 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Artis Ventures II LP	Artis Ventures Management LP	2014	73.1 M
Moore Asset Backed Master Fund II LP	Moore Capital Management LP	2016	73.1 M
StepStone VC Opportunities IV LP	StepStone Group LP	2016	72.8 M
Summit Partners Venture Capital Fund III-A LP	Summit Partners LP	2012	72.7 M
Rosecliff Venture Partners IV LP	Rosecliff Venture Management LLC	2019	71.9 M
PVC Secondary Fund 2 LP	Practical VC Investment Advisor LLC	2022	71.7 M
Alpha Edison III LP	Alpha Edison Management Company LLC	2023	71.5 M
Angellist-Calm-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	71.2 M
Battery Investment Partners Xi LLC	Battery Management Corp	2016	71.1 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
Freestyle Capital Fund I LP	Freestyle Capital Management LLC	2012	70.4 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
GC Entrepreneurs Fund IX LP	General Catalyst Group Management LLC	2019	70.0 M
Insight Venture Partners IX Co-Investors LP	Insight Venture Management LLC	2015	69.7 M
137 Holdings SXI LLC	137 Ventures Management LLC	2019	69.6 M
Freestyle Capital Opportunity Fund LP	Freestyle Capital Management LLC	2018	69.4 M
Backend Capital A Series of Backend Capital LP	Platform Advisor LLC	2020	68.8 M
TCG Crypto-A LP	TCG Capital Management LP	2022	68.7 M
TTCP Executive Fund - GRX LLC	TTCP Management Services LLC	2016	68.3 M
A-Grade Holdings LLC	A-Grade Management LLC	2013	68.3 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
West Street Life Sciences II Offshore LP	Goldman Sachs Asset Management LP	2026	67.1 M
Altos Hybrid 2 D LLC	Altos Ventures Management Inc	2017	66.6 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
Playground Acquire LP	Playground Global LLC	2023	65.3 M
General Atlantic Investment Partners 2025 LP	General Atlantic Service Company LP	2025	65.1 M
Twelve Below I LP	Twelve Below LLC	2022	63.9 M
BEP III LLC	Brookside Equity Partners LLC	2015	63.6 M
Omega Fund VIII LP	Omega Fund Management LLC	2024	63.3 M
Columbia Capital Equity Partners V Non-US LP	Columbia Capital LP	2012	63.3 M
Insight Venture Partners VIII Co-Investors LP	Insight Venture Management LLC	2014	63.0 M
Sands Capital Global Innovation Fund Iii-Rp LP	Sands Capital Alternatives LLC	2026	62.9 M
Arbor Venture Fund III LP	Arbor Ventures Ltd	2022	62.9 M
TREO Ventures II LP	TREO Ventures LLC	2023	62.7 M
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