CARTA SECURITIES, LLC

SAN FRANCISCO, California, United States

Funds Served

Total GAV

$1.2B

Funds

Fund Name	Adviser	Type	GAV
BTV II, LP	BE BETTER TOMORROW, LLC	Venture Capital Fund	$155.2M
BETTER TOMORROW VENTURES FUND I, LP	BE BETTER TOMORROW, LLC	Venture Capital Fund	$136.3M
BUILDING VENTURES FUND II, LP	BUILDING VENTURES, LLC	Venture Capital Fund	$95.6M
BTV OPP I, LP	BE BETTER TOMORROW, LLC	Venture Capital Fund	$65.9M
SILICON ROAD OPPORTUNITY FUND I LP	SILICON RD VENTURES LLC	Venture Capital Fund	$63.4M
ALDARON PARTNERS OS I, L.P.	OS PARTNERS LLC	Private Equity Fund	$50M
ALDARON PARTNERS OS I, L.P.	OS PARTNERS LLC	Private Equity Fund	$50M
ALDARON PARTNERS OS I, L.P.	OS PARTNERS LLC	Private Equity Fund	$50M
ALDARON PARTNERS OS I, L.P.	OS PARTNERS LLC	Private Equity Fund	$50M
PATHLIGHT VENTURES I, LP	EXPONENT FOUNDERS MANAGEMENT, LLC	Venture Capital Fund	$48.5M
SWIFT VENTURES FUND II, L.P.	SWIFT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$44M
IRISHANGELS VENTURE FUND I, LP	VITALIZEVC MANAGEMENT, LLC	Venture Capital Fund	$40.9M
SAXECAP FUND I, LP	SAXECAP MANAGEMENT, LLC	Private Equity Fund	$35.9M
TREBLE CAPITAL I, L.P.	TREBLE MANAGEMENT, L.L.C.	Venture Capital Fund	$35.3M
GLOBAL OPPORTUNITY PENNSYLVANIA FUND II, L.P.	GLOBAL OPPORTUNITY PENNSYLVANIA MANAGEMENT, LLC	Venture Capital Fund	$33.8M
GLOBAL OPPORTUNITY PENNSYLVANIA FUND II, L.P.	GLOBAL OPPORTUNITY PENNSYLVANIA MANAGEMENT, LLC	Venture Capital Fund	$33.8M
PANDO VENTURES FUND I LP	FRAME VC LLC	Venture Capital Fund	$33.5M
SR RETAILTECH FUND I, L.P.	SILICON RD VENTURES LLC	Venture Capital Fund	$31M
SWIFT VENTURES FUND I, L.P.	SWIFT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$30.6M
GLOBAL OPPORTUNITY PHILADELPHIA FUND I, L.P.	GLOBAL OPPORTUNITY PHILADELPHIA MANAGEMENT, LLC	Venture Capital Fund	$26.8M
VITALIZE FUND II, LP	VITALIZEVC MANAGEMENT, LLC	Venture Capital Fund	$19.9M
TECHU ALPHA PARTNERS LP	TECHU ANGELS MANAGEMENT, INC.	Venture Capital Fund	$19M
PANDO VENTURES FUND I SPV LLC	FRAME VC LLC	Venture Capital Fund	$13.1M
TECHU VENTURES L.P.	TECHU ANGELS MANAGEMENT, INC.	Venture Capital Fund	$11M
K2 GLOBAL IX LLC	GLOBAL HOLDINGS X LLC	Private Equity Fund	$10M