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Type	Result	AUM ($B)

Millennium Trust Company
Role	Fund Custodian
Rank	#582 by total fund AUM
Funds	660
Fund AUM	46.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
HGI KF and Loan Portfolio LLC	Harbor Group International LLC	2022	7.7 B
Gigafund 014 LP	Gigafund Management Company LLC	2021	4.2 B
Gigafund 08 LP	Gigafund Management Company LLC	2020	2.8 B
Battery Ventures XIV LP	Battery Management Corp	2023	2.8 B
Gigafund 01 LP	Gigafund Management Company LLC	2019	2.1 B
Battery Ventures Xi - A LP	Battery Management Corp	2016	1.6 B
Gigafund 0 LP	Gigafund Management Company LLC	2019	1.3 B
Gigafund 02 LP	Gigafund Management Company LLC	2019	1.3 B
Battery Ventures XIV AIV I Cayman LP	Battery Management Corp	2023	1.2 B
Battery Ventures XII LP	Battery Management Corp	2019	1.1 B
Battery Ventures XIII LP	Battery Management Corp	2021	950.9 M
Battery Ventures Xi - A Side Fund LP	Battery Management Corp	2016	825.6 M
Clarendon Investment Partners II LP	Bain Capital Asset Management LP	2016	819.4 M
Battery Ventures XIII Side Fund LP	Battery Management Corp	2021	651.2 M
Frontier Fund V-A LP	FC Capital Management LLC	2018	489.0 M
Battery Ventures X LP	Battery Management Corp	2013	468.1 M
Battery Ventures Select Fund II LP	Battery Management Corp	2023	455.6 M
Battery Ventures Xi - A AIV I LP	Battery Management Corp	2017	451.1 M
Gigafund 0-A LP	Gigafund Management Company LLC	2019	450.4 M
VMG Catalyst II LP	VMG Partners II LLC	2022	432.5 M
Battery Ventures Xi - B LP	Battery Management Corp	2016	422.9 M
W Financial Fund LP	Sag Harbor Capital Management LLC	2012	417.1 M
VMG Catalyst LP	VMG Partners II LLC	2019	406.8 M
Battery Ventures XII AIV I Cayman LP	Battery Management Corp	2019	389.0 M
Battery Ventures XII Side Fund LP	Battery Management Corp	2019	361.4 M
JW Partners LP	JW Asset Management LLC	2012	344.5 M
Battery Ventures XIII AIV I Cayman LP	Battery Management Corp	2021	323.1 M
Gigafund 025 LP	Gigafund Management Company LLC	2025	321.9 M
HCG Digital Finance LP	HCG Fund Management LP	2016	265.2 M
Hack VC 2021 LP	Hack VC Management LLC	2022	254.3 M
HGI Credit Fund I Holdings LP	Harbor Group International LLC	2021	228.1 M
Frontier Fund V-B LP	FC Capital Management LLC	2018	224.3 M
HGI Multifamily Credit Select Fund LP	Harbor Group International LLC	2022	224.1 M
Frontier Opportunity Fund-A LP	FC Capital Management LLC	2020	223.9 M
Stabilis Bridge Fund II LP	Stabilis Capital Management LP	2023	220.2 M
Battery Ventures IX LP	Battery Management Corp	2012	219.0 M
Battery Ventures Select Fund II AIV I Cayman LP	Battery Management Corp	2023	211.1 M
Battery Ventures Select Fund I LP	Battery Management Corp	2022	197.0 M
Colchis/LC Income Offshore Master Fund LP	Colchis Capital Management LP	2012	186.0 M
VMG Partners IV LP	VMG Partners II LLC	2018	185.5 M
Battery Ventures X Side Fund LP	Battery Management Corp	2013	178.1 M
Battery Ventures Xi - B Side Fund LP	Battery Management Corp	2016	177.8 M
Panoramic Venture Fund 5-QP LP	BIP Capital LLC	2021	174.4 M
VMG Partners V LP	VMG Partners II LLC	2021	159.1 M
Jorva Partners B LP	Staines Financial LLC	2021	141.5 M
Pacific Funding Trust 1002	Colchis Capital Management LP	2015	140.0 M
Sea-Hci SPV LLC	Southeast Asset Advisors LLC	2017	134.9 M
Pier Special Opportunities Fund LP	Pier Asset Management LLC	2017	134.0 M
Clarendon Investment Partners III LP	Bain Capital Asset Management LP	2016	130.6 M
Incline Master Fund II Ltd	Incline Fund Management LLC	2017	127.1 M
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