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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-LLT-13-PR2-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.6 M
Softbank Technology Ventures Entrepreneurs Fund V LP	Foundry Group LLC	2012	0.6 M
Angellist-Leda-Fund A Series of Angellist-Tofa-Funds LLC	Platform Advisor LLC	2015	0.6 M
Techu Angels Venture Partners LLC - Series R	Techu Angels Management Inc	2020	0.6 M
MI Fund I A Series of Angellist-GP-Funds-I LP	Platform Advisor LLC	2020	0.6 M
RI Fund I A Series of Stonebridge Alpha-1 LP	Platform Advisor LLC	2020	0.6 M
A-BCV-51-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.6 M
A-Geb-46-QP-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2017	0.6 M
Outlier II A Series of Angellist Omnibus LP	Platform Advisor LLC	2019	0.6 M
PSI Fund I A Series of Roadster Capital LP	Platform Advisor LLC	2020	0.6 M
3908 Spruce A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.6 M
A-Cko-17-Fund A Series of Survival Economics Companies Investments LLC	Platform Advisor LLC	2018	0.6 M
Empros Consumer Financial Technologies Fund LLC	Empros Capital LLC	2021	0.6 M
A-Olj-19-PR-2-Fund A Series of JJK Funds LP	Platform Advisor LLC	2019	0.6 M
Dr Fund I A Series of Ax-RN-Funds LP	Platform Advisor LLC	2020	0.6 M
A-Sap-15-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2019	0.6 M
Earl Grey Capital A Series of Angellist Omnibus LP	Platform Advisor LLC	2019	0.6 M
A-Bya-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.6 M
Angellist-HD-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2014	0.6 M
Angellist-Etry-Fund A Series of Angellist-Eb-Funds LLC	Platform Advisor LLC	2016	0.6 M
A-NTC-37-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2017	0.6 M
Angellist-Lenus-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.6 M
A-Pra-38-Fund A Series of Angellist-Rima-Funds LLC	Platform Advisor LLC	2016	0.6 M
GRCF2 Lineleap SPV1 LP	Goat Rodeo Capital Advisors LLC	2025	0.6 M
PJC Merchant Banking Partners IV LLC	PSC Capital Partners LLC	2015	0.6 M
V Angel I A Series of V Angels LP	Platform Advisor LLC	2018	0.6 M
AV / Meadow SPV LP	Artis Ventures Management LP	2016	0.6 M
Angellist-Nrce-Fund A Series of Angellist-Opte-Funds LLC	Platform Advisor LLC	2016	0.6 M
TE Fund I A Series of Hack VC LP	Platform Advisor LLC	2020	0.6 M
CRV Sealed LP	903 Partners LLC D/B/A Cityrock Venture Partners	2025	0.6 M
Jude Gomila Angellist S16 Fund LP	Platform Advisor LLC	2017	0.6 M
PI Fund I A Series of Phoenix 7 LP	Platform Advisor LLC	2020	0.6 M
A-LLT-13-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.6 M
A-NPB-14-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2016	0.6 M
Sway Ventures Smart Enterprise LP	Sway Ventures Management LLC	2018	0.6 M
A-CZR-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.6 M
A-Mre-36-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
A-SGK-24-Fund A Series of Angellist-JK-Funds LLC	Platform Advisor LLC	2016	0.5 M
COR Fund I A Series of Heron Rock AL Access Funds LP	Platform Advisor LLC	2020	0.5 M
RE Fund I A Series of Angellist-Forefront Venture Partners-Funds LP	Platform Advisor LLC	2020	0.5 M
Intangible Ventures A Series of Angellist Omnibus LP	Platform Advisor LLC	2020	0.5 M
PI Fund I A Series of Angellist-GP-Funds-I LP	Platform Advisor LLC	2020	0.5 M
No Fund II A Series of AULT KRUG Ventures LP	Platform Advisor LLC	2020	0.5 M
A-NSZ-66-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.5 M
FUT Fund I A Series of Delk-SPV LP	Platform Advisor LLC	2020	0.5 M
A-Cay-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.5 M
Sway Ventures Smart Enterprise II LP	Sway Ventures Management LLC	2020	0.5 M
Sa Fund II A Series of DV Deals LP	Platform Advisor LLC	2020	0.5 M
Angellist-Ssty-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.5 M
Neuronvc I LP	Platform Advisor LLC	2017	0.5 M
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