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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)

Fund	Firm	Onset	AUM
General Catalyst Group V LP	General Catalyst Group Management LLC	2012	1.5 B
Grandval II LP	Insight Venture Management LLC	2020	1.5 B
Ah Parallel Fund III LP	A16Z Capital Management LLC	2012	1.5 B
GAIP 2021 AIV B LP	General Atlantic Service Company LP	2021	1.5 B
General Catalyst Group VI LP	General Catalyst Group Management LLC	2012	1.5 B
Bain Capital Venture Fund 2016 LP	Bain Capital Ventures LP	2017	1.5 B
Playground Ventures II LP	Playground Global LLC	2017	1.4 B
StepStone VC Global Partners IX-A LP	StepStone Group LP	2019	1.4 B
Gigafund 0 LP	Gigafund Management Company LLC	2019	1.3 B
TCV X A LP	TCMI Inc	2019	1.3 B
West Street Growth Equity Partners II LP	Goldman Sachs Asset Management LP	2026	1.3 B
West Street Infrastructure Partners V Offshore UB LP	Goldman Sachs Asset Management LP	2026	1.3 B
Addition Five LP	Addition LP	2026	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
Foundry Group Next 2018 LP	Foundry Group LLC	2019	1.3 B
Gigafund 02 LP	Gigafund Management Company LLC	2019	1.3 B
West Street European Middle Market Credit Fund SLP	Goldman Sachs Asset Management LP	2025	1.3 B
Bain Capital Venture Fund 2019 LP	Bain Capital Ventures LP	2019	1.2 B
TCV VIII LP	TCMI Inc	2014	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Francisco Partners Agility II LP	Francisco Partners Management LP	2021	1.2 B
Forecastle LP	General Atlantic Service Company LP	2021	1.2 B
West Street TENO Partners SLP	Goldman Sachs Asset Management LP	2024	1.2 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
Sands Capital Global Innovation Fund II LP	Sands Capital Alternatives LLC	2022	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Francisco Partners VI-B LP	Francisco Partners Management LP	2021	1.2 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Battery Ventures XII LP	Battery Management Corp	2019	1.1 B
West Street MIC Asia Partners LP	Goldman Sachs Asset Management LP	2025	1.1 B
West Street Capital Partners IX Luxembourg SLP	Goldman Sachs Asset Management LP	2025	1.1 B
Great Hill Equity Partners V LP	Great Hill Partners LP	2014	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Summit Partners Growth Equity Fund IX-B LP	Summit Partners LP	2015	1.1 B
West Street Credit Partners ACA SLP	Goldman Sachs Asset Management LP	2024	1.1 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Providence Strategic Growth IV-A LP	PSG Equity LLC	2020	1.0 B
TCV Xi A LP	TCMI Inc	2021	1.0 B
Insight Venture Partners Delaware X LP	Insight Venture Management LLC	2018	1.0 B
Valor Equity Partners IV-B LP	Valor Management LLC	2018	1.0 B
West Street Climate Credit del LP	Goldman Sachs Asset Management LP	2025	1.0 B
Oncology Impact Fund 2 LP	MPM Asset Management LLC	2020	1.0 B
Kline Hill Partners Fund IV LP	Kline Hill Partners LP	2023	998.0 M
137 Holdings V LLC	137 Ventures Management LLC	2014	990.7 M
ParaFi Digital Opportunities LP	ParaFi Capital LP	2020	976.7 M
Redmile Strategic Master Fund LP	Redmile Group LLC	2018	976.3 M
Insight Partners Delaware Xi LP	Insight Venture Management LLC	2020	972.5 M
Providence Strategic Growth III LP	PSG Equity LLC	2018	960.0 M
Bain Capital Venture Fund 2012 LP	Bain Capital Ventures LP	2013	942.6 M
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