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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-MNZ-17-Fund A Series of Angellist-Nees-Funds LLC	Platform Advisor LLC	2018	0.0 M
Moderne Ventures Co-Invest Fund II LLC	Moderne Capital LP	2021	0.0 M
TTCP Executive Fund - Conversa LLC	TTCP Management Services LLC	2018	0.0 M
A-DCR-38-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
ER Fund II A Series of Pre-Script SPV LP	Platform Advisor LLC	2020	0.0 M
A-GDF-66-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2018	0.0 M
AITV Logistics LP	Sway Ventures Management LLC	2017	0.0 M
A-TJV-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
A-Nki-11-Fund A Series of 5 Prime Ventures LP	Platform Advisor LLC	2020	0.0 M
A-GDF-66-PR-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2018	0.0 M
WI Fund I A Series of Flight VC LP	Platform Advisor LLC	2020	0.0 M
PR Fund II A Series of DV Deals LP	Platform Advisor LLC	2020	0.0 M
Angellist-Sing-86-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Angellist-Hinc-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Tripletree Equity Fund III LLC	TTCP Management Services LLC	2013	0.0 M
Bu Fund I A Series of DV Deals LP	Platform Advisor LLC	2020	0.0 M
Motive Capital Venture Fund I-MPF LP	Motive Capital Management LLC	2019	0.0 M
A-Tso-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
Al-Heartthis-Fund LLC	Platform Advisor LLC	2014	0.0 M
A-Kto-15-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2019	0.0 M
A-CGZ-22-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
Angellist-Sost-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
SAX Secondaries Fund 7 A Series of SAX Master Fund A LLC	SAX Capital LLC	2018	0.0 M
A-Biy-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
Angellist-Matk-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
A-Siq-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Sa Fund I A Series of DV Deals LP	Platform Advisor LLC	2020	0.0 M
GA Fund I A Series of Unpopular VC LP	Platform Advisor LLC	2020	0.0 M
Angellist-Mkin-Fund A Series of Angellist-FG-Funds LLC	Platform Advisor LLC	2015	0.0 M
A-Tra-21-Fund A Series of Angellist-Tees-Funds LLC	Platform Advisor LLC	2018	0.0 M
NA Fund I A Series of 5 Prime Ventures LP	Platform Advisor LLC	2020	0.0 M
A-Kef-13-PR-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2019	0.0 M
A-Afu-15-Fund A Series of Angellist-GP-Funds LLC	Platform Advisor LLC	2018	0.0 M
Headspin Fund I A Series of Kearny Jackson LP	Platform Advisor LLC	2020	0.0 M
A-Cya-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
A-CVI-38-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.0 M
A-TNF-26-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
PRE Fund I A Series of Chris Golda Investments LP	Platform Advisor LLC	2020	0.0 M
TTCP Executive Fund - Pursuit Vascular LLC	TTCP Management Services LLC	2016	0.0 M
A-Amn-36-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
A-Nub-18-Fund A Series of Abstract Ventures Special Opportunities LLC	Platform Advisor LLC	2018	0.0 M
A-Star Partners CT II LLC	A-Star Partners LLC	2021	0.0 M
TTCP Executive Fund - Esolutions LLC	TTCP Management Services LLC	2016	0.0 M
TTCP Executive Fund IV LLC	TTCP Management Services LLC	2014	0.0 M
Oldslip Mantl LLC	Oldslip Management LLC	2021	0.0 M
A-NMB-58-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.0 M
GE Fund I A Series of 500Fin LP	Platform Advisor LLC	2020	0.0 M
Alpha Edison Westwood II LLC	Alpha Edison Management Company LLC	2020	0.0 M
A-NJD-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
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