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Type	Result	AUM

Millennium Trust Co
Role	Fund Custodian
Rank	#1871 by total fund AUM
Funds	7
Fund AUM	1.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
Theorem Short Duration Liquidity Fund LP	Theorem Partners LLC	2021	70.0 M
Taylor Frigon Capital Partners LP	Taylor Frigon Capital Management LLC	2012	65.8 M
Sturbridge Diversified Private Equity I LLC	Sturbridge Capital LLC	2013	9.2 M
Greeley Land Fund LLC	Petra Financial Advisors Inc	2012	4.3 M
Theorem Credit Opportunity Fund I - ABS LP	Theorem Partners LLC	2021
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