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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
Disruptive Technology Solutions XVII LLC	Disruptive Technology Advisers LLC	2020	19.7 M
F-Prime Capital Partners Healthcare Fund II LP	Impresa Management LLC	2012	19.4 M
Bain Capital Venture Fund 2005 LP	Bain Capital Ventures LP	2012	19.2 M
TTCP Executive Fund - RCM LLC	TTCP Management Services LLC	2020	18.9 M
Industry Ventures Fund V LP	Xiginvent LLC	2012	18.8 M
Future Ventures Side Fund II LP	Future Ventures Management LLC	2022	18.8 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
CHV Partners Fund II LP	CHV Management LLC	2019	18.4 M
Tonic DC Holdings LP	Dragoneer Investment Group LLC	2022	18.4 M
Industry Ventures Partnership Holdings II-A LP	Xiginvent LLC	2012	18.3 M
StepStone VC Opportunities II LP	StepStone Group LP	2012	18.3 M
Industry Europe LLC	Xiginvent LLC	2014	18.1 M
Cognate Investments LP - Series SAM1	SAX Capital LLC	2021	18.0 M
Motive Capital Fund I-Mpf LP	Motive Capital Management LLC	2018	18.0 M
Xfactor 2 A Series of Xfactor Ventures LP	Platform Advisor LLC	2020	18.0 M
Altos Hybrid is LLC	Altos Ventures Management Inc	2023	17.9 M
Ten Coves II Q4 Holdings LLC	Ten Coves Capital LP	2020	17.7 M
Softbank US Ventures VI LP	Foundry Group LLC	2012	17.6 M
Battery Ventures VIII Side Fund LP	Battery Management Corp	2012	17.6 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
Valor Sontra C A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	17.2 M
137 Affiliates VI LP	137 Ventures Management LLC	2025	17.2 M
Altos Hybrid 3 GS LLC	Altos Ventures Management Inc	2020	17.1 M
Ah Parallel Fund III-B LP	A16Z Capital Management LLC	2012	17.1 M
Camden Partners Nexus Fund LP	Camden Partners Holdings LLC	2017	17.0 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Playground Genomics LP	Playground Global LLC	2022	16.9 M
FJ Labs Entrepreneurs Fund 2020 A Series of FJ Labs Funds LP	Platform Advisor LLC	2020	16.8 M
359 Capital Parallel Fund I LP	359 Capital LLC	2026	16.7 M
Blue Owl Asset Income Fund IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	16.7 M
Sway Ventures Opportunity Fund XV LP	Sway Ventures Management LLC	2023	16.6 M
Fabrica Ventures Fund II LP	Fabrica Management LLC	2024	16.5 M
Altos Hybrid 4 GS LLC	Altos Ventures Management Inc	2021	16.5 M
Mobius Technology Ventures VI LP	Foundry Group LLC	2012	16.5 M
BCV 2019-MD CoInvestment II LP	Bain Capital Ventures LP	2019	16.4 M
Cityrock Venture Partners LP	903 Partners LLC D/B/A Cityrock Venture Partners	2019	16.4 M
Altos Hybrid 3 T LLC	Altos Ventures Management Inc	2020	16.2 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025	General Atlantic Service Company LP	2025	16.2 M
Altos Hybrid 3 I LLC	Altos Ventures Management Inc	2020	16.2 M
Neotribe Associates I LP	Neotribe Management Company LLC	2018	16.1 M
Alpha Edison Westwood I-A LLC	Alpha Edison Management Company LLC	2021	16.1 M
A-Kmh-18-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2019	16.0 M
Battery Ventures XII Side Fund AIV II LP	Battery Management Corp	2019	15.9 M
Battery Ventures XII AIV II LP	Battery Management Corp	2019	15.9 M
TGM I A Series of Angellist Omnibus LP	Platform Advisor LLC	2018	15.8 M
Winter 18 Investments A Series of JBM Demo Day Funds LP	Platform Advisor LLC	2019	15.6 M
Cityrock Venture Partners II LP	903 Partners LLC D/B/A Cityrock Venture Partners	2023	15.6 M
Sands Capital Life Sciences Pulse Fund C-1 LP	Sands Capital Alternatives LLC	2020	15.5 M
A-Star Partners Fund I-A LP	A-Star Partners LLC	2021	15.3 M
Ten Coves II TM Holdings-C LLC	Ten Coves Capital LP	2020	15.0 M
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