Carta Securities LLC
-
Fund Custodian
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Type
Result
AUM ($B)
Carta Securities LLC
Role
Fund Custodian
Rank
#89 by total fund AUM
Funds
2,671
Fund AUM
669.3 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
General Atlantic Partners Lux SCSP
General Atlantic Service Company LP
2020
2.9 B
Pine Brook Capital Partners II LP
Pine Brook Road Advisors LP
2013
2.9 B
VY Fund I LP Formerly VY Capital Holdings Limited
VY Capital Management Company Limited
2015
2.9 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
Francisco Partners VI-A LP
Francisco Partners Management LP
2021
2.7 B
Great Hill Equity Partners VI LP
Great Hill Partners LP
2017
2.7 B
Impresa Fund III LP
Impresa Management LLC
2018
2.7 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
GAIP 2017 Bermuda AIV LP
General Atlantic Service Company LP
2019
2.4 B
Summit Partners Growth Equity Fund X-B LP
Summit Partners LP
2019
2.4 B
FP Credit Partners II LP
Francisco Partners Management LP
2022
2.4 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
West Street Capital Partners IX Offshore LP
Goldman Sachs Asset Management LP
2025
2.3 B
General Atlantic Investment Partners 2021 LP
General Atlantic Service Company LP
2021
2.3 B
Blue Owl Asset Income Fund Evergreen LP
Blue Owl Credit Private Fund Advisors LLC
2022
2.2 B
Berkshire Fund IX-A LP
Berkshire Partners LLC
2016
2.2 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
Valor Equity Partners V-B LP
Valor Management LLC
2020
2.1 B
General Atlantic BNZ Companion Fund Lux SCSP
General Atlantic Service Company LP
2022
2.1 B
Gigafund 01 LP
Gigafund Management Company LLC
2019
2.1 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
Addition Two LP
Addition LP
2021
1.9 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
TCV IX LP
TCMI Inc
2017
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
Insight Venture Partners VIII LP
Insight Venture Management LLC
2014
1.8 B
General Catalyst Group VIII LP
General Catalyst Group Management LLC
2016
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
West Street Capital Partners Co-Invest A SLP
Goldman Sachs Asset Management LP
2022
1.7 B
Insight Venture Partners Cayman IX LP
Insight Venture Management LLC
2015
1.7 B
Summit Partners Growth Equity Fund IX-A LP
Summit Partners LP
2015
1.7 B
Francisco Partners V-A LP
Francisco Partners Management LP
2018
1.7 B
Dragoneer Opportunities Fund IV LP
Dragoneer Investment Group LLC
2019
1.7 B
Addition Four LP
Addition LP
2024
1.7 B
Providence Strategic Growth IV LP
PSG Equity LLC
2020
1.7 B
Addition Three LP
Addition LP
2022
1.6 B
Battery Ventures Xi - A LP
Battery Management Corp
2016
1.6 B
Andreessen Horowitz Fund IV LP
A16Z Capital Management LLC
2015
1.6 B
Kline Hill Partners Core Fund V LP
Kline Hill Partners LP
2025
1.6 B
GAIP 2019 Bermuda AIV LP
General Atlantic Service Company LP
2019
1.6 B
Bain Capital Tech Opportunities Fund LP
Bain Capital Private Equity LP
2019
1.6 B
Addition One LP
Addition LP
2020
1.6 B
Dragoneer Opportunities Fund V LP
Dragoneer Investment Group LLC
2021
1.6 B
Silver Lake Alpine Offshore LP
Silver Lake Technology Management LLC
2019
1.5 B
Silver Lake Alpine LP
Silver Lake Technology Management LLC
2019
1.5 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
Summit Partners Venture Capital Fund IV-A LP
Summit Partners LP
2015
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
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tony@aum13f.com
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