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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
West Street Climate Credit SLP	Goldman Sachs Asset Management LP	2026	26.8 M
Fund VI A Series of Naval Ravikant Angellist Funds LP	Platform Advisor LLC	2019	26.7 M
Arbor Venture Focus Fund II LP	Arbor Ventures Ltd	2018	26.6 M
Satter Medical Technology Partners LP	Alerce Investment Management LP	2017	26.6 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
Ah Parallel Fund LP	A16Z Capital Management LLC	2012	26.5 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Sway Ventures Opportunity Fund XIII LP	Sway Ventures Management LLC	2023	26.3 M
Blueyard Crypto 3 LP	By Crypto Management LLC	2023	26.2 M
A-Hox-16-Fund A Series of Angellist-Acco-Funds LLC	Platform Advisor LLC	2017	26.2 M
Oldslip Harbor LLC	Oldslip Management LLC	2022	25.7 M
Tekne Private Ventures I Master	Tekne Capital Management LLC	2018	25.6 M
FGSF TS SPV LP	Foundry Group LLC	2017	25.3 M
Fund II A Series of Weekend Fund LP	Platform Advisor LLC	2020	24.9 M
Great Hill Investors LLC	Great Hill Partners LP	2012	24.9 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Disruptive Technology Solutions XXVIII LLC	Disruptive Technology Advisers LLC	2021	24.3 M
137 Holdings III LLC	137 Ventures Management LLC	2014	24.1 M
Altos Hybrid 3 M LLC	Altos Ventures Management Inc	2020	24.1 M
Ah Parallel Fund IV-B LP	A16Z Capital Management LLC	2015	23.9 M
Magnetic Angel Fund II LLC	Magnetic Super Angel Fund Management LLC	2019	23.9 M
West Street Private Markets 2024 Offshore LP	Goldman Sachs Asset Management LP	2024	23.9 M
Andreessen Horowitz Fund I-B LP	A16Z Capital Management LLC	2012	23.8 M
Dragoneer Opportunities Fund II LP	Dragoneer Investment Group LLC	2016	23.7 M
Raine Venture Partners I LP	Raine Capital LLC	2014	23.7 M
Altos Ventures IV Liquidity Fund LP	Altos Ventures Management Inc	2020	23.5 M
Summit Action Fund LLC	James River Capital Corp	2016	23.4 M
Playground Ventures Affiliates II LP	Playground Global LLC	2018	23.1 M
FG Next Flatirons I LP	Foundry Group LLC	2021	23.1 M
Fund I A Series of Night Capital LP	Platform Advisor LLC	2020	22.7 M
Augment Ventures III LP	Augment Management Company LLC	2023	22.6 M
137 Holdings IV LLC	137 Ventures Management LLC	2014	22.5 M
Providence Strategic Growth LP	PSG Equity LLC	2015	22.3 M
Alpha Edison A LP	Alpha Edison Management Company LLC	2016	22.3 M
Future Ventures Side Fund III LP	Future Ventures Management LLC	2024	22.1 M
Summit Partners Venture Capital Fund III-B LP	Summit Partners LP	2012	22.1 M
Piper Sandler Merchant Banking Fund I LP	PSC Capital Partners LLC	2012	22.0 M
A-Jxt-11-Fund A Series of Angellist-Late-Funds LLC	Platform Advisor LLC	2017	21.7 M
Globespan VI SPV LP	Globespan Capital Management LLC	2024	21.7 M
Altos Hybrid CC LLC	Altos Ventures Management Inc	2021	21.2 M
Industry Ventures Partnership Holdings III-B LP	Xiginvent LLC	2014	21.0 M
Frontier Fund III LP	FC Capital Management LLC	2012	20.9 M
Silver Lake Technology Investors Alpine LP	Silver Lake Technology Management LLC	2019	20.8 M
Accelerate-It Ventures Fund I Cayman LP	Sway Ventures Management LLC	2025	20.8 M
Spike CD Investments LP	Dragoneer Investment Group LLC	2023	20.1 M
A-Hox-17-Fund A Series of Angellist-Acco-Funds LP	Platform Advisor LLC	2019	20.0 M
Industry Ventures Partnership Holdings III-C LP	Xiginvent LLC	2016	20.0 M
Alpha Edison Westwood I-B LLC	Alpha Edison Management Company LLC	2022	19.9 M
Lavinium Ventures III LLC	137 Ventures Management LLC	2018	19.9 M
Moderne Ventures Co-Invest Fund IV - Icon LLC	Moderne Capital LP	2021	19.8 M
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