Millennium Trust Company LLC

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Fund Custodian

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Millennium Trust Company LLC
RoleFund Custodian
Rank#307 by total fund AUM
Funds332
Fund AUM56.58 B
Cumulative Funds
3502802101407002011201520202025
Fund Firm Onset AUM
Atreides Special Circumstances Fund LLC - Series B DIS Atreides Management LP 2020 5.6 M
True Latin Ventures LLC Cresset Asset Management LLC 2022 5.5 M
Stone Ridge Alternative Lending Issuer Trust I Stone Ridge Asset Management LLC 2019 5.4 M
Equitymultiple 188 LLC EM Advisor LLC 2024 5.4 M
Raisbeck Investments LLC Acorn Growth Companies LC 2019 5.0 M
Mr Investment Fund I LLC-Class 2 CapFinancial Partners LLC 2019 5.0 M
Acorn DIMO Investor LLC Acorn Growth Companies LC 2019 4.8 M
Sciens Aviation Holdings IV LP Sciens Diversified Managers LLC 2018 4.8 M
True VC LLC - Series 16 Cresset Asset Management LLC 2022 4.5 M
Equitymultiple 168 LLC EM Advisor LLC 2023 4.3 M
Equitymultiple 172 LLC EM Advisor LLC 2023 4.1 M
Diversified Credit Income Fund II LP LendingClub Asset Management LLC 2017 4.0 M
True Culture Fund LLC Cresset Asset Management LLC 2022 3.8 M
True VC LLC - Series 14 Cresset Asset Management LLC 2022 3.8 M
Equitymultiple 197 LLC EM Advisor LLC 2024 3.7 M
True Norcal LLC Cresset Asset Management LLC 2022 3.6 M
Equitymultiple 176 LLC EM Advisor LLC 2023 3.6 M
Equitymultiple 122 LLC EM Advisor LLC 2021 3.5 M
Series B - RMA Value Add Access A Series of RMA Real Estate Access Fund Series LLC Regis Metro Associates Inc 2016 3.4 M
Equitymultiple 166 LLC EM Advisor LLC 2023 3.2 M
DG SPV 3 LLC Distributed Global Manager LP 2021 3.2 M
Equitymultiple 165 LLC EM Advisor LLC 2023 3.2 M
HAV Global Macro Fund LP Frontier Global Partners LLC 2018 3.1 M
Lapis Municipal Opportunities Fund LP Lapis Advisers LP 2013 3.1 M
Equitymultiple 55 LLC EM Advisor LLC 2021 3.1 M
Equitymultiple 167 LLC EM Advisor LLC 2022 3.0 M
Equitymultiple 177 LLC EM Advisor LLC 2023 3.0 M
Equitymultiple 195 LLC EM Advisor LLC 2024 3.0 M
Equitymultiple 173 LLC EM Advisor LLC 2023 3.0 M
Equitymultiple 102 LLC EM Advisor LLC 2021 3.0 M
Equitymultiple 175 LLC EM Advisor LLC 2023 2.9 M
Atreides Special Circumstances Fund LLC - Series C DIS Atreides Management LP 2021 2.9 M
True VC LLC - Series 10 Cresset Asset Management LLC 2022 2.9 M
Equitymultiple 178 LLC EM Advisor LLC 2023 2.9 M
EMIP 2 LLC EM Advisor LLC 2025 2.8 M
Montrose Portfolio I LLC EM Advisor LLC 2022 2.8 M
Equitymultiple 124 LLC EM Advisor LLC 2021 2.8 M
Equitymultiple 184 LLC EM Advisor LLC 2023 2.7 M
True Capital Partners V LLC Cresset Asset Management LLC 2019 2.7 M
Equitymultiple 93 LLC EM Advisor LLC 2021 2.6 M
Equitymultiple 185 LLC EM Advisor LLC 2023 2.6 M
Equitymultiple 181 LLC EM Advisor LLC 2023 2.6 M
Equitymultiple 182 LLC EM Advisor LLC 2023 2.6 M
Optimal SIC 6X9 - B3 PFD LLC Optimal Capital Advisors LLC 2023 2.5 M
Equitymultiple 158 LLC EM Advisor LLC 2022 2.5 M
Equitymultiple 116 LLC EM Advisor LLC 2021 2.5 M
Equitymultiple 127 LLC EM Advisor LLC 2021 2.5 M
Equitymultiple 60 LLC EM Advisor LLC 2021 2.5 M
Equitymultiple 191 LLC EM Advisor LLC 2024 2.5 M
Equitymultiple 119 LLC EM Advisor LLC 2021 2.5 M
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