Millenium Trust Company

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Fund Custodian

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Millenium Trust Company
RoleFund Custodian
Rank#1223 by total fund AUM
Funds47
Fund AUM3,176.3 M
Cumulative Funds
504030201002011201420182022
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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