Millenium Trust Company LLC

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Fund Custodian

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Millenium Trust Company LLC
RoleFund Custodian
Rank#2366 by total fund AUM
Funds51
Fund AUM678.2 M
Cumulative Funds
604836241202012201620202024
Fund Firm Onset AUM
OHPC LP SR Alternative Credit LLC 2022 120.0 M
Goanna Capital 22L LLC Goanna Capital Management LLC 2024 83.2 M
Goanna Capital 21R LLC Goanna Capital Management LLC 2022 78.2 M
100-9 Stevard LLC 2016 67.7 M
100-8 Stevard LLC 2016 51.3 M
Goanna Capital 21U LLC Goanna Capital Management LLC 2022 49.8 M
Goanna Capital 22I LLC Goanna Capital Management LLC 2024 27.5 M
Goanna Capital 22A LLC Goanna Capital Management LLC 2023 25.1 M
PFM Credit Recovery Fund I LLC SR Alternative Credit LLC 2012 23.4 M
Goanna Capital 21D LLC Goanna Capital Management LLC 2021 17.2 M
Goanna Capital 21E LLC Goanna Capital Management LLC 2021 15.9 M
Goanna Capital 22D LLC Goanna Capital Management LLC 2023 12.2 M
Goanna Capital 21W LLC Goanna Capital Management LLC 2022 11.6 M
Goanna Capital 21A LLC Goanna Capital Management LLC 2021 10.7 M
OHP Ltd Spouting Rock Asset Management LLC 2022 10.5 M
Goanna Capital 21C LLC Goanna Capital Management LLC 2021 7.7 M
Goanna Capital 21Z LLC Goanna Capital Management LLC 2022 7.4 M
Goanna Capital 21P LLC Goanna Capital Management LLC 2022 5.9 M
Goanna Capital 21O LLC Goanna Capital Management LLC 2022 5.8 M
OHP II LP SR Alternative Credit LLC 2018 5.8 M
Seamans Private Series Fund I LLC - Series Company 1 Seamans Capital Management LLC 2019 5.7 M
Goanna Capital 21I LLC Goanna Capital Management LLC 2021 5.5 M
CCA Saxum Opportunity LP Cottonwood Ventures LLC 2024 4.9 M
Goanna Capital 21F LLC Goanna Capital Management LLC 2021 3.3 M
Goanna Capital 21G LLC Goanna Capital Management LLC 2021 3.2 M
Goanna Capital 21B LLC Goanna Capital Management LLC 2021 2.9 M
Sapphire Star Partners LP Sapphire Star Capital LLC 2015 2.5 M
Goanna Capital 21V LLC Goanna Capital Management LLC 2022 2.4 M
Goanna Capital 21DD LLC Goanna Capital Management LLC 2022 2.3 M
Goanna Capital 21JJ LLC Goanna Capital Management LLC 2023 2.3 M
Goanna Capital 21X LLC Goanna Capital Management LLC 2022 0.8 M
Equitymultiple 21 LLC EM Advisor LLC 2021 0.8 M
Goanna Capital 21T LLC Goanna Capital Management LLC 2022 0.7 M
Equitymultiple 34 LLC EM Advisor LLC 2021 0.6 M
Goanna Capital 21J LLC Goanna Capital Management LLC 2021 0.6 M
Equitymultiple 18 LLC EM Advisor LLC 2021 0.5 M
Equitymultiple 24 LLC EM Advisor LLC 2021 0.5 M
Goanna Capital 21Y LLC Goanna Capital Management LLC 2022 0.5 M
Goanna Capital 21AA LLC Goanna Capital Management LLC 2022 0.4 M
Equitymultiple 26 LLC EM Advisor LLC 2021 0.4 M
Equitymultiple 29 LLC EM Advisor LLC 2021 0.2 M
Goanna Capital 21EE LLC Goanna Capital Management LLC 2022 0.2 M
Equitymultiple 28 LLC EM Advisor LLC 2021 0.1 M
Equitymultiple 35 LLC EM Advisor LLC 2021 0.1 M
Consumer Advantage Income Fund LP Ancap Partners LLC 2013 0.1 M
NAMCO Eurosec NW1 North American Management Corp 2012 0.0 M
Goanna Capital 22M LLC Goanna Capital Management LLC 2024 0.0 M
Goanna Capital 21Q LLC Goanna Capital Management LLC 2022 0.0 M
Goanna Capital 21BB LLC Goanna Capital Management LLC 2022 0.0 M
Equitymultiple 73 LLC EM Advisor LLC 2021
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