Millennium Trust Company LLC
-
Fund Custodian
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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
350
280
210
140
70
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Lapis Crestone Municipal Opportunities Fund II LP
Lapis Advisers LP
2020
17.3 M
Private Equity Select Fund II LP
Alpha Capital Management LLC
2012
17.0 M
Bain Capital Venture Fund 2009 LP
Bain Capital Ventures LP
2012
16.5 M
True VC LLC - Series 1
Cresset Asset Management LLC
2021
16.4 M
BCV 2019-MD CoInvestment II LP
Bain Capital Ventures LP
2019
16.4 M
Lapis Aquilo Fund II LP
Lapis Advisers LP
2015
15.5 M
MRA Opportunities Fund I-B LP-Class 1
CapFinancial Partners LLC
2016
15.2 M
Atreides Special Circumstances Fund LLC - Series L DIS
Atreides Management LP
2022
14.3 M
True Capital Strategic Income Fund LLC
Cresset Asset Management LLC
2018
13.9 M
Atreides Special Circumstances Fund LLC - Series A DIS
Atreides Management LP
2020
13.7 M
True Capital Ventures II LLC - Series D
Cresset Asset Management LLC
2018
13.3 M
Seamans Private Series Fund I LLC Series Company B
Seamans Capital Management LLC
2019
13.1 M
Private Equity Select Fund LP
Alpha Capital Management LLC
2012
12.2 M
True Capital Ventures LLC - Series VI
Cresset Asset Management LLC
2016
11.4 M
Acorn RG Investor LLC
Acorn Growth Companies LC
2019
11.0 M
Atreides Special Circumstances Fund LLC - Series D DIS
Atreides Management LP
2021
10.8 M
Landscape Illiquid Fund II LP
Landscape Capital Management LLC
2014
10.8 M
Equitymultiple 171 LLC
EM Advisor LLC
2023
10.5 M
True Capital Real Estate Fund III
Cresset Asset Management LLC
2015
9.9 M
Optimal MCAP Fund II LLC
Optimal Capital Advisors LLC
2023
9.7 M
Lapis Crestone Municipal Opportunities Fund LP
Lapis Advisers LP
2018
9.6 M
Private Equity Select Fund Ltd
Alpha Capital Management LLC
2012
9.4 M
MRA Opportunities Fund I-B LP-Class 2
CapFinancial Partners LLC
2019
9.2 M
Equitymultiple 174 LLC
EM Advisor LLC
2023
8.9 M
True Crypto Fund LLC
Cresset Asset Management LLC
2022
8.7 M
Sciens Strategic Capital Offshore Fund SPC - 2017 SP
Sciens Diversified Managers LLC
2018
8.7 M
BCIP Venture Associates-B
Bain Capital Asset Management LP
2013
8.5 M
BIP Bay Point Fund I-QP LLC
BIP Wealth LLC
2023
8.1 M
True Capital Ventures LLC - Series V
Cresset Asset Management LLC
2016
7.8 M
TSS Co-Invest LLC
Acorn Growth Companies LC
2019
7.3 M
Equitymultiple 169 LLC
EM Advisor LLC
2023
7.2 M
Prime Meridian Moneylion SPV LLC
Prime Meridian Capital Management LLC
2023
7.2 M
Health Catalyst Capital Annex Fund I LP
Health Catalyst Capital Management LLC
2022
7.2 M
Prime Meridian Small Business Lending Fund LP
Prime Meridian Capital Management LLC
2015
7.1 M
Equitymultiple 161 LLC
EM Advisor LLC
2023
7.0 M
True VC LLC - Series 13
Cresset Asset Management LLC
2022
6.8 M
Equitymultiple 163 LLC
EM Advisor LLC
2023
6.6 M
FWCG Opportunity Fund LP
Family Wealth Consultants Inc
2012
6.6 M
2013 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2014
6.5 M
Mudrick Distressed Opportunity Drawdown Fund LP
Mudrick Capital Management LP
2017
6.4 M
EM Ascent Fund I LP
EM Advisor LLC
2024
6.4 M
Equitymultiple 186 LLC
EM Advisor LLC
2023
6.2 M
Equitymultiple 180 LLC
EM Advisor LLC
2023
6.0 M
Loan Asset Issuer LLC Series 2021 AR-1
Stone Ridge Asset Management LLC
2022
5.9 M
Equitymultiple 164 LLC
EM Advisor LLC
2023
5.8 M
Atreides Special Circumstances Fund LLC - Series H DIS
Atreides Management LP
2022
5.8 M
Landscape Ventures III LP
Landscape Capital Management LLC
2016
5.8 M
Acorn BST Investor LLC
Acorn Growth Companies LC
2019
5.8 M
Private Equity Venture Partners III
Alpha Capital Management LLC
2012
5.7 M
Seamans Private Series Fund I LLC - Series Company 1
Seamans Capital Management LLC
2019
5.7 M
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