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Type	Result	AUM

Millennium Trust Company LLC
Role	Fund Custodian
Rank	#307 by total fund AUM
Funds	332
Fund AUM	56.58 B

Cumulative Funds

Fund	Firm	Onset	AUM
Avant Capital Partnership I LP	Avant LLC	2016	90.0 M
Rosenwald Partners LP	Rosenwald Capital Management Inc	2012	82.1 M
Prime Meridian Special Opportunities Fund LP	Prime Meridian Capital Management LLC	2019	81.7 M
Prime Meridian Real Estate Lending Fund LP	Prime Meridian Capital Management LLC	2016	76.7 M
Loan Asset Issuer LLC Series 2020-3	Stone Ridge Asset Management LLC	2021	75.3 M
Private Equity Venture Partners V LLC	Alpha Capital Management LLC	2012	73.6 M
MAG Cap Private Equity Access Fund I LLC	Astra Ventures Investment Partners LLC	2019	59.2 M
Seamans Private Series Fund I LLC Series Company C	Seamans Capital Management LLC	2021	57.9 M
EI TH Co-Invest LP	Equity International Management LLC	2014	56.2 M
Lapis Municipal Opportunities Fund III LP	Lapis Advisers LP	2018	55.8 M
CAVU Venture Partners I LP	CAVU Consumer Partners LLC	2015	55.5 M
PV Opportunity Fund Series I LLC	Pine Valley Investments Limited Liability Company	2022	54.5 M
Sciens Strategic Capital Offshore Fund SPC - 2018 SP	Sciens Diversified Managers LLC	2018	49.8 M
EM Alpine LLC	EM Advisor LLC	2023	49.7 M
BCV 2019-MD Primary LP	Bain Capital Ventures LP	2019	48.5 M
Private Equity Venture Partners IV LLC	Alpha Capital Management LLC	2012	48.4 M
Diversified Credit Income Fund LP	LendingClub Asset Management LLC	2017	40.6 M
True Capital Real Estate Fund VI	Cresset Asset Management LLC	2021	36.3 M
EI Co-Invest Fund V LP	Equity International Management LLC	2014	36.1 M
Riverview MP Fund LP	LendingClub Asset Management LLC	2017	34.7 M
I80 Group Specialty Finance II LP	I80 Group LP	2019	34.4 M
Atreides Special Circumstances Fund LLC - Series J DIS	Atreides Management LP	2022	33.9 M
BCIP Venture Associates II-B	Bain Capital Asset Management LP	2017	33.2 M
Lapis Special Opportunities Fund LP	Lapis Advisers LP	2020	33.1 M
True Capital Ventures II LLC - Series A	Cresset Asset Management LLC	2017	32.2 M
Finex Asia Incline Master Fund Ltd	Assured Asset Management Limited	2018	32.0 M
BCV 21 Innovators Fund LP	Bain Capital Ventures LP	2022	31.0 M
Atreides Special Circumstances Fund LLC - Series N DIS	Atreides Management LP	2023	29.6 M
Loan Asset Issuer LLC Series 2021 UC-1	Stone Ridge Asset Management LLC	2022	29.5 M
True Capital Ventures III LLC - Series 1	Cresset Asset Management LLC	2020	29.4 M
Scoggin Worldwide Fund LTD-Class A	Old Bellows Partners LP	2012	27.8 M
Atreides Special Circumstances Fund LLC - Series O DIS	Atreides Management LP	2024	27.6 M
MRA Credit Strategies Fund I-A LP	CapFinancial Partners LLC	2019	27.3 M
Atreides Special Circumstances Fund LLC - Series E DIS	Atreides Management LP	2021	26.4 M
Lapis Municipal Opportunities Fund II LP	Lapis Advisers LP	2015	26.0 M
Roundhill SPV 1 LLC	Roundhill Financial Inc	2020	24.6 M
Atreides Special Circumstances Fund LLC - Series I DIS	Atreides Management LP	2022	24.5 M
True Capital Ventures II LLC - Series B	Cresset Asset Management LLC	2017	24.3 M
Distributed Global Ventures T2 LP	Distributed Global Manager LP	2021	23.1 M
MRA Credit Strategies Fund I-B LP	CapFinancial Partners LLC	2019	22.8 M
Distributed Global Ventures II LP	Distributed Global Manager LP	2021	22.4 M
MRA Opportunities Fund I-A LP	CapFinancial Partners LLC	2016	22.0 M
True Capital Real Estate Fund V LLC	Cresset Asset Management LLC	2020	21.6 M
Distributed Global Ventures LP	Distributed Global Manager LP	2021	21.4 M
True Capital Real Estate Fund IV	Cresset Asset Management LLC	2018	20.9 M
ARGI Alternative Investment Fund LP	Sage Advisors LLC	2020	19.5 M
Bain Capital Venture Fund 2005 LP	Bain Capital Ventures LP	2012	19.2 M
Prime Meridian NPL LLC	Prime Meridian Capital Management LLC	2022	18.8 M
Octahedron Opportunity Fund I LP	Octahedron Capital Management LP	2021	17.9 M
Prime Meridian Income Fund LP	Prime Meridian Capital Management LLC	2012	17.8 M
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