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Type	Result	AUM ($B)

Carta Securities LLC
Role	Fund Custodian
Rank	#89 by total fund AUM
Funds	2,671
Fund AUM	669.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Mudrick Distressed Opportunity Fund Global LP	Mudrick Capital Management LP	2012	444.1 M
GC Venture S LLC	General Catalyst Group Management LLC	2017	432.7 M
Francisco Partners Agility LP	Francisco Partners Management LP	2017	431.3 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
KHC Partners Fund II LP	Kline Hill Partners LP	2026	427.7 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Kline Hill Partners Fund II LP	Kline Hill Partners LP	2018	424.6 M
West Street Loan Partners V Europe EUR - Unlevered SLP	Goldman Sachs Asset Management LP	2024	424.3 M
PPS Investors Offshore LP	Goldman Sachs Asset Management LP	2024	422.9 M
Battery Ventures Xi - B LP	Battery Management Corp	2016	422.9 M
Valor Siren Ventures I LP	Valor Management LLC	2020	421.6 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
GDB Investors LP	Goldman Sachs Asset Management LP	2025	414.7 M
Sands Capital Life Sciences Pulse Fund II LP	Sands Capital Alternatives LLC	2022	413.4 M
West Street Credit Co-Investment Partners I LP	Goldman Sachs Asset Management LP	2025	413.2 M
Bain Capital Venture CoInvestment Fund II LP	Bain Capital Ventures LP	2019	411.1 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
GLE Investors SLP	Goldman Sachs Asset Management LP	2024	405.9 M
Dragoneer Opportunities Fund III LP	Dragoneer Investment Group LLC	2018	404.4 M
A-Star Capital Fund II LP	A-Star Partners LLC	2024	404.2 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
Altos Korea Opportunity Fund 2 LP	Altos Ventures Management Inc	2016	398.4 M
StepStone VC Global Partners VI-A LP	StepStone Group LP	2014	397.9 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Altos Korea Opportunity Fund 3 LP	Altos Ventures Management Inc	2019	394.8 M
Q-Ventures Program III LP	Grove Street Advisors LLC	2019	393.3 M
TCG 20-B LP	TCG Capital Management LP	2018	393.3 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
EW Healthcare Partners Fund 2-A LP	Essex Woodlands Management Inc	2020	392.3 M
Sofinnova Venture Partners IX LP	Sofinnova Investments Inc	2015	389.3 M
Battery Ventures XII AIV I Cayman LP	Battery Management Corp	2019	389.0 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Blockchain Capital IV LP	Blockchain Capital LLC	2018	388.5 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
Greyhound Capital Partners II LP	Greyhound Capital Management LLP	2021	383.3 M
Foundry Venture Capital 2010 LP	Foundry Group LLC	2012	379.8 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
Neotribe Ventures I LP	Neotribe Management Company LLC	2018	377.3 M
Silversmith Capital Partners II-B LP	Silversmith Management LP	2018	376.8 M
Valor Equity Partners III LP	Valor Management LLC	2014	376.7 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
Future Ventures III LP	Future Ventures Management LLC	2024	374.8 M
Insight Venture Partners Growth-Buyout CoInvestment Fund LP	Insight Venture Management LLC	2016	374.4 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
Accolade Partners V LP	Accolade Capital Management LLC	2015	372.0 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
Industry Ventures Secondary VIII LP	Xiginvent LLC	2017	371.2 M
Insight Venture Partners Delaware IX LP	Insight Venture Management LLC	2016	369.2 M
Andreessen Horowitz Fund VI-Q LP	A16Z Capital Management LLC	2020	368.8 M
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