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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 US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Francisco Partners III Cayman LP	Francisco Partners Management LP	2012	281.9 M
EW Healthcare Partners Fund 3 LP	Essex Woodlands Management Inc	2022	281.0 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
Battery Ventures XII Side Fund AIV I Cayman LP	Battery Management Corp	2019	280.6 M
Addition Four Partners LP	Addition LP	2024	280.6 M
EW Healthcare Partners LP	Essex Woodlands Management Inc	2015	279.6 M
Insight Venture Partners Cayman VII LP	Insight Venture Management LLC	2012	279.3 M
StepStone VC Global Partners V-A LP	StepStone Group LP	2012	273.8 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Delaware LP	Insight Venture Management LLC	2016	273.8 M
Ah Bio Fund I LP	A16Z Capital Management LLC	2016	272.1 M
ACM Alamosa I-A LP	Atalaya Capital Management LP	2018	271.4 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
Anthos Capital III LP	Anthos Management LP	2015	262.8 M
Addition Three Partners LP	Addition LP	2022	262.3 M
F-Prime Capital Partners Tech Fund 2021 LP	Impresa Management LLC	2022	260.0 M
Sofinnova Venture Partners X LP	Sofinnova Investments Inc	2017	259.3 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
137 Holdings AI II LLC	137 Ventures Management LLC	2024	254.8 M
EW Healthcare Partners Fund 2 LP	Essex Woodlands Management Inc	2019	252.9 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Battery Ventures Xi - A Side Fund AIV I LP	Battery Management Corp	2017	251.8 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
F-Prime Capital Partners Tech Fund IV LP	Impresa Management LLC	2026	250.0 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
Ten Coves Capital IV LP	Ten Coves Capital LP	2024	247.8 M
General Atlantic Universe Coinvest LP	General Atlantic Service Company LP	2021	247.4 M
F-Prime Capital Partners Health IT and Services Fund III LP	Impresa Management LLC	2024	244.7 M
TCV Xi Lux SCSP	TCMI Inc	2021	244.3 M
A-Nqz-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	243.7 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
TCV Xi Member Fund LP	TCMI Inc	2021	239.2 M
Blue Owl A4 Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	239.0 M
Valor Equity Partners IV-A LP	Valor Management LLC	2018	237.8 M
Artis Techbio I LP	Artis Ventures Management LP	2020	237.4 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
F-Prime Capital Partners Health IT and Services Fund LP	Impresa Management LLC	2019	236.7 M
Freestyle Capital Fund III LP	Freestyle Capital Management LLC	2016	235.8 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
F-Prime Capital Partners Health IT and Services Fund II LP	Impresa Management LLC	2022	234.7 M
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