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Type	Result	AUM

Meridian Platform Securities LLC
Role	Fund Custodian
Rank	#4195 by total fund AUM
Funds	13
Fund AUM	79.8 M

Fund	Firm	Onset	AUM
Fai Fund I A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	34.8 M
Fai Fund II A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	33.0 M
MANA Ventures GR II A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	4.7 M
GR Fund I A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	2.5 M
LL Fund I A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	1.1 M
Irving Investors CA Privates I LP	OSA Capital LLC	2026	1.0 M
EG Fund II A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	0.6 M
La Fund I A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	0.6 M
MANA Anduril 2 LP	OSA Capital LLC	2026	0.4 M
RST 054 A Series of SAX Capital Series Fund III LP	OSA Capital LLC	2026	0.4 M
EG Fund I A Series of MANA Ventures Funds LP	OSA Capital LLC	2026	0.3 M
MV Funds Attentive LP	OSA Capital LLC	2026	0.2 M
MANA Ventures Flock Safety LP	OSA Capital LLC	2026	0.1 M
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