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Type	Result	AUM

Carta Securities LLC
Role	Fund Custodian
Rank	#45 by total fund AUM
Funds	2,671
Fund AUM	669.26 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
West Street Real Estate Credit Partners IV Offshore Unlevered SLP	Goldman Sachs Asset Management LP	2024	911.7 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
Insight Partners EU Xi SCSP	Insight Venture Management LLC	2020	902.7 M
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
Insight Partners Continuation Fund Cayman LP	Insight Venture Management LLC	2020	888.4 M
The Social Capital Partnership III LP	The Social Capital Partnership LLC	2016	877.0 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
StepStone VC Global Partners VIII-A LP	StepStone Group LP	2017	862.3 M
Silversmith Capital Partners II-A LP	Silversmith Management LP	2018	848.6 M
Ah Parallel Fund IV LP	A16Z Capital Management LLC	2015	847.8 M
West Street Growth Equity Partners II Offshore LP	Goldman Sachs Asset Management LP	2026	844.9 M
West Street Strategic Solutions II LP	Goldman Sachs Asset Management LP	2025	842.0 M
Silver Lake Waterman Fund III LP	Silver Lake Technology Management LLC	2020	836.1 M
137 Ventures III LP	137 Ventures Management LLC	2016	830.1 M
Battery Ventures Xi - A Side Fund LP	Battery Management Corp	2016	825.6 M
Silversmith Capital Partners I-A LP	Silversmith Management LP	2015	822.8 M
Insight Partners Cayman Opportunities Fund I LP	Insight Venture Management LLC	2021	821.7 M
Future Ventures LP	Future Ventures Management LLC	2019	817.7 M
West Street Loan Partners V - Unlevered SLP	Goldman Sachs Asset Management LP	2024	815.3 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
VY Fund II LP	VY Capital Management Company Limited	2021	798.3 M
A-Star Partners Fund I LP	A-Star Partners LLC	2021	794.0 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Insight Partners Continuation Fund LP	Insight Venture Management LLC	2020	788.4 M
Valor R&D Series LLC	Valor Management LLC	2016	786.9 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
PPS Investors LP	Goldman Sachs Asset Management LP	2024	778.2 M
Playground Ventures LP	Playground Global LLC	2015	767.0 M
Bedford Ridge Investment Co I LP	Bedford Ridge Capital LP	2021	764.9 M
137 Ventures IV LP	137 Ventures Management LLC	2019	764.5 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
Redmile Capital Offshore II Master Fund Ltd	Redmile Group LLC	2019	738.2 M
Francisco Partners VI-D LP	Francisco Partners Management LP	2021	730.7 M
General Catalyst Group VII LP	General Catalyst Group Management LLC	2014	725.0 M
TTCP Fund II LP	TTCP Management Services LLC	2019	724.3 M
GAIP 2021 AIV A LP	General Atlantic Service Company LP	2021	722.2 M
Andreessen Horowitz Fund III-Q LP	A16Z Capital Management LLC	2012	720.2 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
Kline Hill Partners Opportunity Fund V LP	Kline Hill Partners LP	2025	716.7 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
TCG 30-A LP	TCG Capital Management LP	2021	708.3 M
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