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Type	Result	AUM ($B)

Millennium Trust Company
Role	Fund Custodian
Rank	#340 by total fund AUM
Funds	660
Fund AUM	46.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
HGI AIF K30 LLC	Harbor Group International LLC	2018	1.7 M
HGI KFB K30 LLC	Harbor Group International LLC	2018	1.7 M
HGI AIF IV LLC	Harbor Group International LLC	2017	1.7 M
HCG Flex Coinvest C LLC	HCG Fund Management LP	2022	1.6 M
MC Athens LLC	MC Advisory Services LLC	2016	1.6 M
BIP Capital Pan Equity I LLC	BIP Capital LLC	2021	1.6 M
Oh-Ct Debt Select LLC	Harbor Group International LLC	2020	1.6 M
Brooklyn Harlem Holdings LLC	Harbor Group International LLC	2018	1.6 M
HGI DS K45 LLC	Harbor Group International LLC	2019	1.6 M
Morgan Investors X	Jess S Morgan & Company Inc	2016	1.6 M
New Legacy Artsy LLC	New Legacy Group LLC	2014	1.5 M
F24 LP Acquisition LLC	Equity Resource Investments LLC	2020	1.5 M
Malvern Associates Limited Partnership	Equity Resource Investments LLC	2021	1.5 M
SAA Select LLC	Harbor Group International LLC	2019	1.5 M
Valley Forge Fund VI LP	VFPE Advisors LLC	2018	1.5 M
Arctaris Income Fund LP	Arctaris Impact Investors LLC	2020	1.5 M
JAV Holdings LLC	Equity Resource Investments LLC	2017	1.5 M
Michaelson Capital Overseas Special Finance Fund II LP	Michaelson Capital SFF II LLC	2019	1.5 M
BIP Capital Connexpay Equity I LLC	BIP Capital LLC	2021	1.4 M
HGI AIF III LLC	Harbor Group International LLC	2016	1.4 M
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund LLC	Pactolus Private Wealth Management LLC	2015	1.4 M
VF Real Estate LP	VFPE Advisors LLC	2018	1.4 M
Insight Wellness Fund LLC	JW Asset Management LLC	2020	1.4 M
HGI KJ29 LLC	Harbor Group International LLC	2021	1.4 M
Innovation Center Virginia LLC	MC Advisory Services LLC	2019	1.4 M
MHIC Devereux Partners LLC	Marble Harbor Investment Counsel LLC	2012	1.4 M
Market Mill Holdings LLC	Equity Resource Investments LLC	2016	1.4 M
Scarab Funds LLC	Stance Capital LLC	2012	1.4 M
FLI Perosphere Fund LP	First Long Island Investors LLC	2017	1.4 M
Battery Ventures IX AIV III LP	Battery Management Corp	2013	1.3 M
WLIF Select LLC	Harbor Group International LLC	2020	1.3 M
Green Beginnings Fund LLC	Cresset Asset Management LLC	2019	1.3 M
HGI KFB K45 LLC	Harbor Group International LLC	2019	1.3 M
Amberwestwood SF LP	Harbor Group International LLC	2021	1.3 M
Beachmont Holdings LLC	Equity Resource Investments LLC	2015	1.2 M
WOF II Holdings LLC	Equity Resource Investments LLC	2016	1.2 M
Equity Resource Lexington Fund LP	Equity Resource Investments LLC	2012	1.2 M
VMG Partners Mentors Circle III LP	VMG Partners II LLC	2016	1.2 M
OHA Sp-Iv LLC	Optimal Capital Advisors LLC	2022	1.2 M
HGI AIF KX03 LLC	Harbor Group International LLC	2019	1.2 M
BIP Achieveit Investments LLC	BIP Capital Management Services LLC	2021	1.2 M
HGI KFB KX03 LLC	Harbor Group International LLC	2019	1.2 M
Fund 18 Triflow	Beck Mack & Oliver LLC	2016	1.2 M
CHP067 Holdings LLC	Equity Resource Investments LLC	2021	1.2 M
Amberwestwood Holdings LP	Harbor Group International LLC	2021	1.2 M
Oh-Ct Debt Holdings LLC	Harbor Group International LLC	2020	1.2 M
Eri/Wlv Holdings LLC	Equity Resource Investments LLC	2020	1.2 M
Eri/Jas Holdings LLC	Equity Resource Investments LLC	2018	1.1 M
Valley Forge Fund X LP	VFPE Advisors LLC	2018	1.1 M
2017 Real Estate Opportunity Fund LP	HB Wealth Management LLC	2018	1.1 M
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