Millennium Trust Company LLC
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
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
Prev
| Page 3 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212642749, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316322175