Millennium Trust Company LLC
-
Fund Custodian
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Type
Result
AUM ($B)
Millennium Trust Company LLC
Role
Fund Custodian
Rank
#525 by total fund AUM
Funds
332
Fund AUM
56.6 B
Cumulative Funds
350
280
210
140
70
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Lone Cascade LP
Lone Pine Capital LLC
2012
14.0 B
Atreides Foundation Master Fund LP
Atreides Management LP
2019
6.2 B
Lone Cypress Ltd
Lone Pine Capital LLC
2012
5.2 B
Lone Redwood LP
Lone Pine Capital LLC
2012
2.8 B
Bain Capital Venture Fund 2022 LP
Bain Capital Ventures LP
2023
1.9 B
Varadero Master Fund LP
Varadero Capital LP
2012
1.6 B
Vercap LP
Vercap Management LLC
2024
1.6 B
Bain Capital Venture Fund 2016 LP
Bain Capital Ventures LP
2017
1.5 B
Bain Capital Venture Fund 2019 LP
Bain Capital Ventures LP
2019
1.2 B
Lone Cedar Intermediate Fund Ltd
Lone Pine Capital LLC
2019
1.1 B
Bain Capital Venture Fund 2012 LP
Bain Capital Ventures LP
2013
942.6 M
DLI Capital Inc
Direct Lending Investments LLC
2016
856.3 M
Bain Capital Venture Fund 2021 LP
Bain Capital Ventures LP
2021
844.3 M
Loan Asset Issuer LLC Series 2020-2
Stone Ridge Asset Management LLC
2021
802.6 M
Loan Asset Issuer LLC Series 2021 M-1
Stone Ridge Asset Management LLC
2022
748.9 M
Loan Asset Issuer LLC Series 2021 M-2
Stone Ridge Asset Management LLC
2022
710.4 M
Loan Asset Issuer LLC Series 2020 M-1
Stone Ridge Asset Management LLC
2021
681.9 M
Atreides Special Circumstances Fund LLC - Series F DIS
Atreides Management LP
2021
669.0 M
Direct Lending Income Fund LP
Direct Lending Investments LLC
2016
649.4 M
Distributed Global Ventures III LP
Distributed Global Manager LP
2022
610.5 M
Bain Capital Venture Fund 2014 LP
Bain Capital Ventures LP
2014
562.5 M
Lone Sierra LP
Lone Pine Capital LLC
2012
528.0 M
Scoggin Capital Management II LLC
Scoggin Management LP
2012
503.4 M
The Segantii Asia Pacific Equity Multi-Strategy Fund
Segantii Capital Management Limited
2012
502.4 M
Loan Asset Issuer II LLC Series 2021-1
Stone Ridge Asset Management LLC
2022
490.5 M
Scoggin International Fund Ltd
Scoggin Management LP
2012
463.9 M
Mudrick Distressed Opportunity Fund Global LP
Mudrick Capital Management LP
2012
444.1 M
Loan Asset Issuer LLC Series 2020-1
Stone Ridge Asset Management LLC
2020
425.5 M
Loan Asset Issuer II LLC Series 2022-1
Stone Ridge Asset Management LLC
2023
411.2 M
Bain Capital Venture CoInvestment Fund II LP
Bain Capital Ventures LP
2019
411.1 M
BCV Crypto Fund I LP
Bain Capital Ventures LP
2022
403.3 M
Lone Monterey Master Fund Ltd
Lone Pine Capital LLC
2012
342.2 M
Loan Asset Issuer II LLC Series 2020-1
Stone Ridge Asset Management LLC
2021
334.4 M
Bain Capital Venture CoInvestment Fund III LP
Bain Capital Ventures LP
2022
315.3 M
Bain Capital Venture CoInvestment Fund LP
Bain Capital Ventures LP
2014
301.4 M
Mudrick Distressed Opportunity Drawdown Fund II LP
Mudrick Capital Management LP
2019
299.2 M
Atreides Special Circumstances Fund LLC - Series K DIS
Atreides Management LP
2022
299.1 M
Atreides Private Opportunities Master Fund I LP
Atreides Management LP
2023
246.2 M
BCV Crypto Fund I-A LP
Bain Capital Ventures LP
2022
219.9 M
Distributed Global Fund II LP
Distributed Global Manager LP
2018
217.8 M
Direct Lending Income Feeder Fund Ltd
Direct Lending Investments LLC
2016
216.9 M
Zell Equity International Fund VI LP
Equity International Management LLC
2016
191.7 M
Atreides Special Circumstances Fund LLC - Series M DIS
Atreides Management LP
2023
170.7 M
Acorn A2K Investor LLC
Acorn Growth Companies LC
2020
170.4 M
Lone Spruce LP
Lone Pine Capital LLC
2012
169.6 M
Avenue Strategic Opportunities Fund LP
Avenue Capital Management II LP
2017
146.7 M
Loan Asset Issuer LLC Series 2022-1
Stone Ridge Asset Management LLC
2023
146.4 M
Health Catalyst Capital II LP
Health Catalyst Capital Management LLC
2020
140.0 M
ZEI Co-Invest 1 Fund LP
Equity International Management LLC
2017
114.4 M
EI Fund V LP
Equity International Management LLC
2012
101.1 M
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