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Type	Result	AUM ($B)

Millenium Trust Co
Role	Fund Custodian
Rank	#4692 by total fund AUM
Funds	3
Fund AUM	36.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC	Pactolus Private Wealth Management LLC	2018	22.6 M
Sturbridge Diversified Private Equity I LLC	Sturbridge Capital LLC	2013	9.2 M
The Augusta Fund	Augusta Capital Investors LLC	2013	4.4 M
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