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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
West Street European Middle Market Credit Fund Unlevered SLP	Goldman Sachs Asset Management LP	2025	366.5 M
EW Healthcare Partners Fund 3-A LP	Essex Woodlands Management Inc	2022	364.8 M
Andreessen Horowitz Fund I LP	A16Z Capital Management LLC	2012	363.6 M
West Street Private Markets 2024 LP	Goldman Sachs Asset Management LP	2024	361.5 M
Battery Ventures XII Side Fund LP	Battery Management Corp	2019	361.4 M
Aim Investors LP	Goldman Sachs Asset Management LP	2026	360.1 M
F-Prime Capital Partners Tech Fund II LP	Impresa Management LLC	2019	358.2 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
Di Consumer Fund I LP	Impresa Management LLC	2023	352.8 M
Insight Venture Partners Growth-Buyout CoInvestment Fund B LP	Insight Venture Management LLC	2016	351.6 M
Illumina Innovation Fund II LP	IIF Management Company LLC	2020	350.2 M
Ten Coves Capital III LP	Ten Coves Capital LP	2022	348.4 M
Activate Capital Partners III LP	Activate Capital Management LP	2025	343.4 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
Altos Korea Opportunity Fund 5 LP	Altos Ventures Management Inc	2022	339.9 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
Altos Korea Opportunity Fund 6 LP	Altos Ventures Management Inc	2024	336.1 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
TCV VIII A LP	TCMI Inc	2014	326.8 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Solar Co-Invest LP	Insight Venture Management LLC	2021	323.6 M
West Street Q Private Credit Partners LP	Goldman Sachs Asset Management LP	2025	321.7 M
Catalio Nexus Fund III LP	Catalio Capital Management LP	2022	321.2 M
Future Ventures II LP	Future Ventures Management LLC	2022	314.0 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Kline Hill Partners Opportunity Fund IV LP	Kline Hill Partners LP	2023	311.4 M
Providence Strategic Growth III-A LP	PSG Equity LLC	2018	308.9 M
TCV X Member Fund LP	TCMI Inc	2019	308.2 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
Bain Capital Venture CoInvestment Fund LP	Bain Capital Ventures LP	2014	301.4 M
West Street Private Credit Partners FSA SLP	Goldman Sachs Asset Management LP	2026	300.2 M
Mudrick Distressed Opportunity Drawdown Fund II LP	Mudrick Capital Management LP	2019	299.2 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Silversmith Capital Partners I-B LP	Silversmith Management LP	2015	298.6 M
Industry Ventures Direct LP	Xiginvent LLC	2017	298.2 M
Altos Hybrid 4 LP	Altos Ventures Management Inc	2021	297.8 M
Playground Ventures IV LP	Playground Global LLC	2025	297.0 M
West Street GCPD ABF Partners LP	Goldman Sachs Asset Management LP	2026	297.0 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Cayman LP	Insight Venture Management LLC	2016	296.9 M
F-Prime Capital Partners Life Sciences Fund VI LP	Impresa Management LLC	2019	294.3 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
137 Opportunity Fund LP	137 Ventures Management LLC	2022	292.6 M
TCV Velocity Fund I A LP	TCMI Inc	2022	292.1 M
West Street Private Credit Partners Python LLC	Goldman Sachs Asset Management LP	2025	290.3 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
TCV X B LP	TCMI Inc	2019	289.1 M
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