Carta Securities LLC

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Fund Custodian

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Carta Securities LLC
RoleFund Custodian
Rank#45 by total fund AUM
Funds2,671
Fund AUM669.3 B
Cumulative Funds (k)
3.02.41.81.20.60.02010201520202026
Fund Firm Onset AUM
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
ParaFi Private Opportunities LLC - Series C ParaFi Capital LP 2020
Altos Hybrid 3 W LLC Altos Ventures Management Inc 2020
ParaFi Private Opportunities LLC - Series B ParaFi Capital LP 2020
SAX Series WEI23M-003 A Series of SAX Capital Series Fund II LP SAX Capital LLC 2019
FE Fund I A Series of Great Horned Capital Syndicates LP Platform Advisor LLC 2020
Ox Fund I A Series of Brad Flora Investments LP Platform Advisor LLC 2020
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
FL Fund I A Series of Blackletter Capital Funds LP Platform Advisor LLC 2020
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
Flex Ventures SAX M1-001 A Series of SAX Capital Series Fund LP SAX Capital LLC 2019
Disruptive Technology Solutions XXIV LLC Disruptive Technology Advisers LLC 2021
Disruptive Technology Solutions Z II LLC Disruptive Technology Advisers LLC 2019
Disruptive Technology Solutions Xi LLC Disruptive Technology Advisers LLC 2019
Disruptive Technology Solutions Z LLC Disruptive Technology Advisers LLC 2019
Disruptive Technology Solutions Biotechnology II LLC Disruptive Technology Advisers LLC 2019
Disruptive Technology Solutions Biotechnology LLC Disruptive Technology Advisers LLC 2019
No Fund I A Series of DV Deals LP Platform Advisor LLC 2020
NI Fund I A Series of DV Deals LP Platform Advisor LLC 2020
FR Fund I A Series of MV Funds LP Platform Advisor LLC 2020
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
MYT Fund I A Series of Brad Flora Investments LP Platform Advisor LLC 2020
Disruptive Technology Solutions XXX LLC Disruptive Technology Advisers LLC 2021
Disruptive Technology Solutions XXXI LLC Disruptive Technology Advisers LLC 2021
Duro BR-05 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2021
LY Fund I A Series of Zeitgeist LP Platform Advisor LLC 2020
Lu Fund I A Series of DV Deals LP Platform Advisor LLC 2020
TCG Crypto-C LP TCG Capital Management LP 2022
Logos Opportunities Fund I LP Logos Global Management LP 2019
La MER Investors LLC Goldman Sachs & Co LLC 2016
GH Fund I A Series of Jakeg Capital LP Platform Advisor LLC 2020
Kohala Ventures-Angellist Syndicate A Series of Angellist Omnibus LLC Platform Advisor LLC 2019
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