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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
Columbia Capital Equity Partners V Co-Invest LP	Columbia Capital LP	2012	36.5 M
Page One A Series of Chapter One Ventures LP	Platform Advisor LLC	2020	36.2 M
Revelation Alpine LP	Revelation Capital Management LLC	2020	36.0 M
Miertalk II-02 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2021	35.8 M
Artis Techbio Multiclass SPV LP	Artis Ventures Management LP	2024	35.7 M
AVP Two LLC	Armavir Partners LLC	2020	35.6 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Fund I A Series of Weekend Fund LP	Platform Advisor LLC	2018	35.1 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
Moderne Ventures Fund I LP	Moderne Capital LP	2017	33.7 M
Freestyle Capital Opportunity Fund II LP	Freestyle Capital Management LLC	2019	33.5 M
Camden Partners Nexus Fund II LP	Camden Partners Holdings LLC	2020	33.4 M
BCIP Venture Associates II-B	Bain Capital Asset Management LP	2017	33.2 M
Rho Investment Partners 2019 LP	Rho Capital Partners Inc	2020	32.8 M
137 Holdings C LLC	137 Ventures Management LLC	2016	32.7 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Pando Ventures Fund I LP	Frame VC LLC	2024	32.0 M
Emerging Technologies Fund III LLC	Open Field Capital LLC	2020	31.8 M
Sands Capital Life Sciences Pulse Fund LP	Sands Capital Alternatives LLC	2020	31.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Magnetic Super Angel Fund II LLC	Magnetic Super Angel Fund Management LLC	2021	31.6 M
California Emerging Ventures III LLC	Grove Street Advisors LLC	2012	31.6 M
Artis Techbio I Offshore LP	Artis Ventures Management LP	2021	31.3 M
Artis Ventures I LP	Artis Ventures Management LP	2012	31.0 M
Anthos Capital II LP	Anthos Management LP	2013	30.9 M
OFPP LLC	Open Field Capital LLC	2012	30.9 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Freestyle Capital Opportunity Fund III LP	Freestyle Capital Management LLC	2020	30.7 M
Sands Capital Global Venture Fund Iii-Sfr LP	Sands Capital Alternatives LLC	2024	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
A-Bg-43-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	29.6 M
Playground Leader Fund LP	Playground Global LLC	2023	29.6 M
Altos Hybrid CU LLC	Altos Ventures Management Inc	2021	29.6 M
Globespan Capital Partners V LP	Globespan Capital Management LLC	2012	29.2 M
Twelve Below Twilight LP	Twelve Below LLC	2024	28.9 M
TTCP Participation Fund II LP	TTCP Management Services LLC	2020	28.7 M
137 Holdings AB LLC	137 Ventures Management LLC	2015	28.7 M
Naval Ravikant Angellist Fund III LP	Platform Advisor LLC	2017	28.7 M
BCIP Tech Opportunities-B	Bain Capital Asset Management LP	2020	28.4 M
Rho Ignition II LP	Rho Capital Partners Inc	2022	28.3 M
Altos Hybrid 3 B LLC	Altos Ventures Management Inc	2020	27.7 M
A-Abm-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	27.6 M
General Atlantic BNZ Offshore Coinvest Bermuda LP	General Atlantic Service Company LP	2022	27.6 M
General Atlantic BNZ Feeder Fund Bermuda LP	General Atlantic Service Company LP	2022	27.6 M
Avon Venture Fund II LP	Impresa Management LLC	2022	27.3 M
Struck Capital Fund LP	Struck Capital Management LLC	2016	27.2 M
StepStone VC Opportunities III LP	StepStone Group LP	2015	27.0 M
AITV Addepar SPV LP	Sway Ventures Management LLC	2016	26.9 M
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