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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
as Fund I A Series of Jakeg Capital LP	Platform Advisor LLC	2020	0.5 M
Angellist-Sthe-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.5 M
A-CHW-16-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2016	0.5 M
A-Uwe-35-PR3-Fund A Series of Angellist-TF-Funds LLC	Platform Advisor LLC	2019	0.5 M
Nybble Ventures I A Series of Angellist Omnibus LP	Platform Advisor LLC	2019	0.5 M
Weave Capital LP	Platform Advisor LLC	2017	0.5 M
A-SZS-24-Fund A Series of Ax-Arbi-Funds LLC	Platform Advisor LLC	2018	0.5 M
A-Ixa-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.5 M
RSG2 LLC	Boldrose Management Group LLC	2021	0.5 M
A-HPL-13-Fund A Series of Angellist-Sesh-Funds LLC	Platform Advisor LLC	2016	0.5 M
Sway Ventures Cyber III LP	Sway Ventures Management LLC	2020	0.5 M
Oldslip Clipper LLC	Oldslip Management LLC	2021	0.5 M
A-Top-68-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.5 M
3908 Spruce 2 A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
Angellist Techstars Seattle 2013 Fund LLC	Platform Advisor LLC	2014	0.5 M
A-PDZ-36-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
A-PJN-15-Fund A Series of Ax-Xors-Funds LLC	Platform Advisor LLC	2018	0.5 M
Angellist-Hter-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.5 M
CRE Fund I A Series of Hack VC LP	Platform Advisor LLC	2020	0.5 M
A-Ahe-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.5 M
A-Aed-22-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2019	0.5 M
A-Bie-25-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.5 M
A-Nki-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
GRCF2 Partake SPV1 LP	Goat Rodeo Capital Advisors LLC	2022	0.5 M
A-CGN-22-Fund A Series of Survival Economics Companies Investments LLC	Platform Advisor LLC	2019	0.5 M
A-Son-32-Fund A Series of Ax-Bars-Funds LLC	Platform Advisor LLC	2017	0.5 M
Alpha Edison Westwood XVI LLC	Alpha Edison Management Company LLC	2024	0.5 M
A-Sza-14-Fund A Series of Ax-Jagi-Funds LLC	Platform Advisor LLC	2018	0.5 M
Cota Opportunities III LLC	Cota Capital Management LLC	2019	0.5 M
AG Fund I A Series of Delk-SPV LP	Platform Advisor LLC	2020	0.5 M
A-Ndi-59-Fund A Series of Ax-Mavres-Funds LLC	Platform Advisor LLC	2018	0.5 M
A-Ahp-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.5 M
Duro CL-02 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2021	0.5 M
Angellist-Bfer-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.4 M
Li Fund I A Series of DV Deals LP	Platform Advisor LLC	2020	0.4 M
A-WXH-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.4 M
Al-Transcriptic-Fund LLC	Platform Advisor LLC	2015	0.4 M
Angellist Techstars Austin 2013 Fund LLC	Platform Advisor LLC	2014	0.4 M
TR Fund I A Series of Angellist Funds LP	Platform Advisor LLC	2020	0.4 M
A-Pyh-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.4 M
A-STW-19-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2019	0.4 M
A-Sos-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.4 M
A-Avs-26-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.4 M
Le Fund I A Series of Angellist-Forefront Venture Partners-Funds LP	Platform Advisor LLC	2020	0.4 M
Sway Ventures IOT Platform II LP	Sway Ventures Management LLC	2019	0.4 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
A-Sda-14-PR-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2019	0.4 M
A-Tfo-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.4 M
A-DQD-27-Fund A Series of Angellist-Opte-Funds LLC	Platform Advisor LLC	2018	0.4 M
WO Fund I A Series of Sun Room Funds LP	Platform Advisor LLC	2020	0.4 M
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