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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
TVM-045 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2021	0.3 M
Angellist-Eeezm-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.3 M
VIN Fund I A Series of DV Deals LP	Platform Advisor LLC	2020	0.3 M
A-GTH-29-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.3 M
A-SPL-19-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2019	0.3 M
Acero Capital Growth Fund B LLC	Acero Capital Growth Management LLC	2020	0.3 M
A-CXS-43-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.3 M
Angellist-Usel-Fund A Series of Angellist-SB-Funds LLC	Platform Advisor LLC	2015	0.3 M
Summit Investors I UK LP	Summit Partners LP	2012	0.3 M
Angellist-Vtro-Fund A Series of Angellist-Anup-Funds LLC	Platform Advisor LLC	2016	0.3 M
Kearny Jackson FR-01 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2020	0.3 M
A-Tvi-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.3 M
A-Olj-19-PR-Fund A Series of JJK Funds LP	Platform Advisor LLC	2019	0.3 M
A-Dad-27-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.3 M
A-Ors-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.3 M
at Fund I A Series of Zeitgeist LP	Platform Advisor LLC	2020	0.3 M
KI Fund I A Series of Brad Flora Investments LP	Platform Advisor LLC	2020	0.3 M
Al-Distil-Fund LLC	Platform Advisor LLC	2015	0.3 M
A-Mve-12-Fund A Series of Angellist-Late-Funds LLC	Platform Advisor LLC	2017	0.3 M
A-BVB-26-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2018	0.3 M
A-BVB-26-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2019	0.3 M
A-PMJ-16-Fund A Series of Angellist-Tees-Funds LLC	Platform Advisor LLC	2017	0.3 M
A-Ihb-29-Fund A Series of Ax-Jejr-Funds LLC	Platform Advisor LLC	2018	0.3 M
CL Fund I A Series of Super Angel Syndicate LP	Platform Advisor LLC	2020	0.3 M
RI Fund I A Series of Heron Rock AL Access Funds LP	Platform Advisor LLC	2020	0.3 M
Techu Angels Venture Partners LLC - Series T	Techu Angels Management Inc	2020	0.2 M
A-Afh-28-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.2 M
A-TPB-16-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2017	0.2 M
A-Igd-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.2 M
A-VTN-24-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.2 M
HI Fund I A Series of Nathan Doctor LP	Platform Advisor LLC	2020	0.2 M
Co Fund I A Series of Rlabs Master LP	Platform Advisor LLC	2020	0.2 M
A-PXB-37-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.2 M
AD Fund I A Series of Shrug Capital LP	Platform Advisor LLC	2020	0.2 M
FVC13 LBTS SPV LP	Foundry Group LLC	2016	0.2 M
WA Fund I A Series of Riverside Ventures LP	Platform Advisor LLC	2020	0.2 M
MAG Fund I A Series of Hack VC LP	Platform Advisor LLC	2020	0.2 M
Structure Capital Syndicate A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
A-Oso-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.2 M
TS Optimus I LLC	Thayer Street Partners Management LLC	2017	0.2 M
Tekne Private Ventures V LP	Tekne Capital Management LLC	2019	0.2 M
A-Soz-14-PR-Fund A Series of Ax-De-Funds LLC	Platform Advisor LLC	2019	0.2 M
El Fund I A Series of Pre-Script SPV LP	Platform Advisor LLC	2020	0.2 M
La Fund I A Series of Super Angel Syndicate LP	Platform Advisor LLC	2020	0.2 M
SE Fund I A Series of AULT KRUG Ventures LP	Platform Advisor LLC	2020	0.2 M
A-Mar-43-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.2 M
Angellist-STCH-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.2 M
A-Los-38-Fund A Series of Ax-Le-Funds LLC	Platform Advisor LLC	2018	0.2 M
Angellist-Mfab-Fund A Series of Angellist-Jesc-Funds LLC	Platform Advisor LLC	2015	0.2 M
A-Wcy-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
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