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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
Fabrica Ventures MM A Series of Fabrica Ventures Master Fund LLC	Fabrica Management LLC	2022	14.8 M
Disruptive Technology Solutions XIV LLC	Disruptive Technology Advisers LLC	2020	14.8 M
FGSF BBND SPV LP	Foundry Group LLC	2016	14.7 M
Gapco Atlas QA LP	General Atlantic Service Company LP	2023	14.7 M
Angellist Angelpad Spring 2013 Fund LLC	Platform Advisor LLC	2014	14.7 M
Insight Venture Partners VII Co-Investors LP	Insight Venture Management LLC	2012	14.7 M
Gapco IV UDFI Feeder LLC	General Atlantic Service Company LP	2026	14.6 M
Arbor Venture Opportunity Fund I LP	Arbor Ventures Ltd	2019	14.5 M
We Fund I A Series of RNN Syndicates LP	Platform Advisor LLC	2020	14.5 M
A-Rda-12-Pr-Fund A Series of Stonebridge Alpha LLC	Platform Advisor LLC	2019	14.4 M
West Street Infrastructure Partners V LP	Goldman Sachs Asset Management LP	2026	14.1 M
Norgard Spearhead I A Series of Angellist Omnibus LP	Platform Advisor LLC	2020	13.9 M
The Social Capital Partnership Opportunities Fund II LP	The Social Capital Partnership LLC	2020	13.9 M
Altos Hybrid HD LLC	Altos Ventures Management Inc	2023	13.9 M
Angellist-Dity-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	13.9 M
F-Prime Capital Partners Healthcare Fund III LP	Impresa Management LLC	2012	13.9 M
Goat Rodeo Capital Fund II LP	Goat Rodeo Capital Advisors LLC	2022	13.9 M
Alpha Edison II-A LP	Alpha Edison Management Company LLC	2020	13.8 M
RA CoInvestment Fund LLC Series 4	Rho Acceleration LLC	2020	13.8 M
Atreides Special Circumstances Fund LLC - Series A DIS	Atreides Management LP	2020	13.7 M
Cota Opportunities II LLC	Cota Capital Management LLC	2019	13.5 M
Altos Ventures IV LP	Altos Ventures Management Inc	2012	13.4 M
Goalvest Pre-IPO Growth Fund LP	Goalvest Advisory LLC	2022	13.4 M
PVC Secondary Fund 3 LP	Practical VC Investment Advisor LLC	2025	13.4 M
Silversmith Coinvest LP	Silversmith Management LP	2020	13.4 M
A-Tab-49-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	13.4 M
A-Pjn-17-Fund A Series of Angellist-Sles-Funds LLC	Platform Advisor LLC	2016	13.1 M
Altos Hybrid G LLC	Altos Ventures Management Inc	2016	13.1 M
Pando Ventures Fund I SPV LLC	Frame VC LLC	2024	13.1 M
Tscic Fund I LP	Platform Advisor LLC	2018	13.1 M
Alto Fund I A Series of Angellist-Gp-Funds-I LP	Platform Advisor LLC	2020	13.0 M
Arbor TBY SPV LP	Arbor Ventures Ltd	2025	12.9 M
Fund I A Series of Work Life Ventures LP	Platform Advisor LLC	2020	12.7 M
Industry Ventures Fund IV LP	Xiginvent LLC	2012	12.7 M
A-Jhz-22-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	12.7 M
Gigafund 06 LP	Gigafund Management Company LLC	2020	12.6 M
Jude Gomila AL Fund I LP	Platform Advisor LLC	2016	12.4 M
Industry Little Hawk Fund I LP	Xiginvent LLC	2012	12.4 M
Global Opportunity Philadelphia Fund I LP	Global Opportunity Philadelphia Management LLC	2023	12.4 M
Ah Bio Fund I-B LP	A16Z Capital Management LLC	2016	12.3 M
Square 1 Venture 1 LP	Xiginvent LLC	2012	12.3 M
Future Ventures Side Fund IV LP	Future Ventures Management LLC	2026	12.1 M
Ah Parallel Fund III-A LP	A16Z Capital Management LLC	2012	11.9 M
Ten Coves Capital II Co-Invest LP	Ten Coves Capital LP	2019	11.8 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
137 Holdings X LLC	137 Ventures Management LLC	2019	11.7 M
Flex I A Series of Flex Ventures LP	Platform Advisor LLC	2018	11.7 M
Practical VC - Flash 2A Lp/California	Practical VC Investment Advisor LLC	2021	11.6 M
Angellist-Pck-Fund A Series of Angellist-Fkka-Funds LLC	Platform Advisor LLC	2016	11.5 M
Fund One A Series of Kearny Jackson LP	Platform Advisor LLC	2019	11.4 M
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