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Type	Result	AUM ($B)

Millenium Trust Company
Role	Fund Custodian
Rank	#1248 by total fund AUM
Funds	47
Fund AUM	3.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Gigafund 012 LP	Gigafund Management Company LLC	2021	801.9 M
Gigafund 016 LP	Gigafund Management Company LLC	2022	563.8 M
Gigafund 015 LP	Gigafund Management Company LLC	2021	375.9 M
Gigafund 019 LP	Gigafund Management Company LLC	2022	300.7 M
PS Funding Trust 1004	Colchis Capital Management LP	2017	225.3 M
Pacific Funding Trust 1005	Colchis Capital Management LP	2018	169.2 M
Investors Growth Fund LLC	Roppel Capital Management LLC	2020	142.9 M
VPC Specialty Lending Investments PLC	Victory Park Capital Advisors LLC	2016	83.8 M
West 4 Capital LP	Capricorn Fund Managers Limited	2022	79.7 M
PRA Capital Partners LLC	Pine Ridge Advisers LLC	2021	59.2 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
Pactolus/Cranemere Series of the Pactolus Series Fund LLC	Pactolus Private Wealth Management LLC	2014	46.8 M
OPC Venture Fund I LP	Altera Private Access LLC	2020	36.5 M
Colchis Income Offshore Master Fund LP	Colchis Capital Management LP	2012	20.0 M
Rowan Street Capital LLC	Synergy Asset Management LLC	2015	19.7 M
HCG Digital Ventures II LP	HCG Fund Management LP	2022	19.1 M
Gigafund 09 LP	Gigafund Management Company LLC	2021	15.0 M
Investors Small Cap Growth Fund LLC	Roppel Capital Management LLC	2020	14.8 M
Alexandra Global LV Ltd	OIM Capital LLC	2012	12.5 M
WCF Real Estate Fund III LP	Sage Advisors LLC	2022	12.0 M
Lenox HPE LLC	Creative Planning LLC	2016	11.2 M
Pactolus East Village LLC	Pactolus Private Wealth Management LLC	2016	10.5 M
Pactolus Hamilton Lakes	Pactolus Private Wealth Management LLC	2016	10.4 M
Pactolus/Waterview Series of the Pactolus Series Fund LLC	Pactolus Private Wealth Management LLC	2015	9.8 M
WCF Ozone Fund I LP	Sage Advisors LLC	2020	9.8 M
Restive Opportunities I LLC	Restive Investment Management LLC	2018	9.1 M
HCG Digital Ventures LP	HCG Fund Management LP	2020	8.6 M
WCF Real Estate Fund II LP	Sage Advisors LLC	2020	8.2 M
Militello Venture Partners II LP	MC Advisory Services LLC	2014	7.5 M
WCF Real Estate Fund I LP	Sage Advisors LLC	2016	7.3 M
Colchis/Marlette Income Fund Ltd	Colchis Capital Management LP	2014	5.0 M
Colchis/Marlette Income Fund LP	Colchis Capital Management LP	2014	4.2 M
Rethink Community I LP	Rethink Capital Partners LLC	2022	3.8 M
Vodia Ventures Fund I LP	Vodia Capital LLC	2020	3.7 M
Crosslink Capital Fund I LLC	Synergy Asset Management LLC	2021	2.7 M
Pactolus Kilroy MEZZ LLC	Pactolus Private Wealth Management LLC	2016	2.7 M
Lenox Alliance LLC	Lenox Wealth Management Inc	2016	2.5 M
Lenox PE Fund I LLC	Creative Planning LLC	2016	1.7 M
Illuminarium Access PA 2T LLC	Altera Private Access LLC	2020	1.7 M
Scarab Funds LLC	Stance Capital LLC	2012	1.4 M
Pactolus Kilroy LLC	Pactolus Private Wealth Management LLC	2016	1.0 M
Abacus Sustainable Fund LP	Abacus Wealth Partners LLC	2012	0.5 M
Equitymultiple 33 LLC	EM Advisor LLC	2021	0.3 M
Lenox Blue Chip LLC	Creative Planning LLC	2016	0.2 M
Militello Realty Partners II LLC	MC Advisory Services LLC	2015	0.1 M
HF Income Fund LP	Holcombe Financial Inc	2014	0.0 M
Trilinc Global Impact Fund II US Master LLC	Trilinc Global Advisors LLC	2021	0.0 M
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