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Type	Result	AUM

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
A-FCG-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	2.9 M
Sands Capital Global Innovation Fund-Uip LP	Sands Capital Alternatives LLC	2020	2.9 M
Angellist-Suit-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	2.9 M
FGSF TS II SPV LP	Foundry Group LLC	2020	2.9 M
Cory Capital 1 A Series of Cory Capital LP	Platform Advisor LLC	2018	2.9 M
TTCP Executive Fund - IMO LLC	TTCP Management Services LLC	2017	2.9 M
Ah Parallel Fund IV-A LP	A16Z Capital Management LLC	2015	2.9 M
Fund I A Series of Reno Seed Advisors LP	Platform Advisor LLC	2020	2.9 M
Angellist-Rcom-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	2.8 M
Angellist-Cehs-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	2.8 M
Sway Ventures Fintech Fund I LP	Sway Ventures Management LLC	2022	2.8 M
Ah Fund I A Series of Abbasi Ventures LP	Platform Advisor LLC	2020	2.8 M
Smolboon One A Series of Smolboon LP	Platform Advisor LLC	2018	2.8 M
Summit Advena Thrive A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	2.8 M
Sway Ventures Opportunity Fund XII LP	Sway Ventures Management LLC	2022	2.8 M
Open Field Psiquantum SPV I LLC	Open Field Capital LLC	2026	2.7 M
A-Ssu-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	2.7 M
A-BPJ-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	2.7 M
DG8 A Series of DG Funds LLC	Platform Advisor LLC	2018	2.7 M
SQ Co-Investors LLC	Brookside Equity Partners LLC	2015	2.7 M
Sway Ventures Infrastructure LP	Sway Ventures Management LLC	2019	2.7 M
Angellist-Sthe-Fund A Series of Angellist-GP-Funds LLC	Platform Advisor LLC	2015	2.7 M
Sway Ventures Opportunity Fund XIV LP	Sway Ventures Management LLC	2023	2.7 M
A-GJX-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	2.6 M
Clemens I A Series of Clemens Investments LP	Platform Advisor LLC	2018	2.6 M
A-Hoz-26-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	2.6 M
Eva Fund I A Series of Angellist-Forefront Venture Partners-Funds LP	Platform Advisor LLC	2020	2.6 M
A-CLB-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	2.6 M
Rauch Capital A Series of Angellist Omnibus LP	Platform Advisor LLC	2020	2.6 M
A-Axl-13-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2018	2.6 M
Altos20210802 LLC	Altos Ventures Management Inc	2022	2.5 M
FGSF OBTX II SPV LP	Foundry Group LLC	2018	2.5 M
Angellist-Onal-Fund A Series of Angellist-Adte-Funds LLC	Platform Advisor LLC	2016	2.4 M
CRV GB LP	903 Partners LLC D/B/A Cityrock Venture Partners	2022	2.4 M
CHV SPV I LP	CHV Management LLC	2021	2.4 M
TTCP Executive Fund VI LLC	TTCP Management Services LLC	2014	2.4 M
LBW II A Series of Angellist Omnibus LP	Platform Advisor LLC	2020	2.4 M
Fund I A Series of EC Calm Company Funds LP	Platform Advisor LLC	2020	2.4 M
Early Stage II A Series of Yubari LP	Platform Advisor LLC	2020	2.4 M
Battery Investment Partners IX LLC	Battery Management Corp	2012	2.4 M
Avrhm Capital A Series of Avrhm Capital LP	Platform Advisor LLC	2019	2.3 M
A-Geb-46-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2017	2.3 M
Oldslip INV Holdings LLC	Oldslip Management LLC	2021	2.3 M
AL Fund I A Series of 500Fin LP	Platform Advisor LLC	2020	2.3 M
PL Fund I A Series of Array Ventures Parallel Funds LP	Platform Advisor LLC	2020	2.3 M
Alpha Edison Westwood V LLC	Alpha Edison Management Company LLC	2021	2.3 M
A-MTB-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	2.3 M
A-RVT-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	2.3 M
DSCD 047 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2021	2.2 M
GRCF2 Nectar SPV1 LP	Goat Rodeo Capital Advisors LLC	2025	2.2 M
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