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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-Sec-18-Fund A Series of Angellist-JZ-Funds LLC	Platform Advisor LLC	2016	0.1 M
CA Fund I A Series of Parade VC LP	Platform Advisor LLC	2020	0.1 M
A-Asq-33-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
Fund II A Series of Abstract Ventures Special Opportunities LP	Platform Advisor LLC	2020	0.1 M
Oldslip Glider LLC	Oldslip Management LLC	2021	0.1 M
A-CNX-16-Fund A Series of Angellist-Adte-Funds LLC	Platform Advisor LLC	2016	0.1 M
VI Fund II A Series of Heron Rock AL Access Funds LP	Platform Advisor LLC	2020	0.1 M
A-GGT-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
St Fund I A Series of Kings County Ventures LP	Platform Advisor LLC	2020	0.1 M
A-Aly-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
SL Fund I A Series of Chemistry Funds LP	Platform Advisor LLC	2020	0.1 M
RE Fund I A Series of New Stack Ventures LP	Platform Advisor LLC	2020	0.1 M
A-LKW-15-Fund A Series of Ax-Rivres-Funds LLC	Platform Advisor LLC	2019	0.1 M
BR Fund I A Series of Hack VC LP	Platform Advisor LLC	2020	0.1 M
Angellist-Dors-Fund A Series of Angellist-GP-Funds LLC	Platform Advisor LLC	2016	0.1 M
Angellist-ZRX-12-Fund A Series of Angellist-Late-Funds LLC	Platform Advisor LLC	2016	0.1 M
A-Pky-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.1 M
Techu Angels Venture Partners LLC - Series H	Techu Angels Management Inc	2017	0.1 M
A-NSF-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
Catalio Access Fund II LLC	Catalio Capital Management LP	2021	0.1 M
Moderne Ventures Co-Invest Fund LLC	Moderne Capital LP	2021	0.1 M
A-Sne-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
A-Vna-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
Mosaic I A Series of Mosaic Master Investments LLC	Platform Advisor LLC	2018	0.1 M
A-Hes-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
A-JWR-16-Fund A Series of Angellist-KJ-Funds LLC	Platform Advisor LLC	2016	0.1 M
Angellist-Hdgy-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2016	0.1 M
HA Fund I A Series of Naval Ravikant Angellist Funds LP	Platform Advisor LLC	2020	0.1 M
Fund I A Series of Pineapple Capital LP	Platform Advisor LLC	2019	0.1 M
Ton Fund I A Series of Kearny Jackson LP	Platform Advisor LLC	2020	0.1 M
Angellist-Mtin-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.1 M
TTCP Executive Fund VII LLC	TTCP Management Services LLC	2015	0.1 M
TTCP Executive Fund - CA LLC	TTCP Management Services LLC	2019	0.1 M
Sway Ventures Opportunity Fund III LP	Sway Ventures Management LLC	2020	0.1 M
A-Cqo-18-Fund A Series of Angellist-JC-Funds LLC	Platform Advisor LLC	2016	0.1 M
Alpha Edison Westwood VII LLC	Alpha Edison Management Company LLC	2022	0.1 M
A-NFR-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
A-RHS-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
BL Fund I A Series of 500Fin LP	Platform Advisor LLC	2020	0.1 M
A-Ilx-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.1 M
A-Hva-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
JI Fund I A Series of Ax-An-Funds LP	Platform Advisor LLC	2020	0.1 M
Angellist-Rmen-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.1 M
Techu Angels Venture Partners LLC - Series A	Techu Angels Management Inc	2017	0.1 M
Sa Fund II A Series of Hack VC LP	Platform Advisor LLC	2020	0.0 M
Mugen A Series of Angellist Omnibus LP	Platform Advisor LLC	2018	0.0 M
Angellist-Mkin-II-Fund A Series of Angellist-BS-Funds LLC	Platform Advisor LLC	2015	0.0 M
Motive Venture Pattern Co-Investment LP	Motive Capital Management LLC	2020	0.0 M
A-ASI-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.0 M
Disruptive Technology Solutions XXXII LLC	Disruptive Technology Advisers LLC	2022	0.0 M
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