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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
CHP094 Holdings LLC	Equity Resource Investments LLC	2021	1.1 M
Rethink Impact Ellevest B LLC	Rethink Capital Partners LLC	2023	1.1 M
Panoramic Mediafly Equity I LLC	BIP Capital LLC	2023	1.1 M
Cam Alternative Capital Solutions LLC	Crescendo Asset Management LLC	2022	1.1 M
HGI KJ28 LLC	Harbor Group International LLC	2021	1.1 M
Stamford Green Holdings LLC	Equity Resource Investments LLC	2015	1.0 M
Amberwestwood Image Capital LP	Harbor Group International LLC	2021	1.0 M
Sonoma Fund 2022 LLC	Secfi Advisory Limited	2022	1.0 M
True Capital Ventures LLC - Series I	Cresset Asset Management LLC	2014	1.0 M
HGI KF54 Select LLC	Harbor Group International LLC	2019	1.0 M
HGI KF88 LLC	Harbor Group International LLC	2021	1.0 M
Fund 29 Lanco VII	Beck Mack & Oliver LLC	2019	1.0 M
Iselect Innovation Fund I LLC	Iselect Fund Management LLC	2018	0.9 M
HGI BSW Fund V LLC	Harbor Group International LLC	2016	0.9 M
CS of Greenwood Holdings LLC	Equity Resource Investments LLC	2017	0.9 M
Arctaris Royalty Ventures Co-Investment Fund Limited Partnership	Arctaris Impact Investors LLC	2020	0.9 M
Eri/Csm Holdings LLC	Equity Resource Investments LLC	2020	0.9 M
HGI KF54 LLC	Harbor Group International LLC	2019	0.9 M
HGI K131 LLC	Harbor Group International LLC	2023	0.9 M
Washington Scene Limited Partnershp	Equity Resource Investments LLC	2015	0.9 M
Black Swan Opprtunity Fund LLC - Global Multi-Asset QP	Avidian Wealth Enterprises LLC	2012	0.9 M
CS of Chesapeake Holdings LLC	Equity Resource Investments LLC	2016	0.9 M
HGI BSW Fund VI LLC	Harbor Group International LLC	2018	0.8 M
Eri/Jsn Holdings LLC	Equity Resource Investments LLC	2021	0.8 M
HGI K45 Select LLC	Harbor Group International LLC	2019	0.8 M
HGI Inst KF83 LLC	Harbor Group International LLC	2021	0.8 M
HG Boston II LLC	Harbor Group International LLC	2020	0.8 M
HG NJ Portfolio LP	Harbor Group International LLC	2020	0.8 M
Morgan Investors III	Jess S Morgan & Company Inc	2016	0.8 M
HGI AIF KF50 LLC	Harbor Group International LLC	2019	0.8 M
HGI Multifamily Credit EE LP	Harbor Group International LLC	2022	0.8 M
WOF I Holdings LLC	Equity Resource Investments LLC	2016	0.8 M
Panoramic Shiftmed Equity I LLC	BIP Capital LLC	2023	0.7 M
DVR Annex LLC	Equity Resource Investments LLC	2012	0.7 M
Rappahannock Development Finance Holdings LLC	Harbor Group International LLC	2016	0.7 M
F24 Annex Fund LP	Equity Resource Investments LLC	2012	0.7 M
NSV Holdings LLC	Equity Resource Investments LLC	2015	0.7 M
Emerald Direct Lending Fund I LP	Emerald Direct Lending Advisers LLC	2013	0.6 M
Rethink Impact Ellevest LLC	Rethink Capital Partners LLC	2018	0.6 M
WLIF Holdings LLC	Harbor Group International LLC	2020	0.6 M
Valley Forge Fund IX LP	VFPE Advisors LLC	2018	0.6 M
Lendingrobot Series LLC - Lrltc	Lend Academy Investments LLC	2017	0.6 M
The Streettalk Advisors Premier Fund LP	Avidian Wealth Enterprises LLC	2012	0.6 M
HGI KJ26 LLC	Harbor Group International LLC	2020	0.6 M
BIP Capital 2080 Senior Debt Fund Ii-Qp LLC	BIP Capital LLC	2021	0.6 M
Fund 30 Lanco VIII	Beck Mack & Oliver LLC	2022	0.6 M
HGI AIF Select VII LLC	Harbor Group International LLC	2017	0.6 M
Eri/Bal Holdings LLC	Equity Resource Investments LLC	2018	0.6 M
BIP Capital Wellview Series A-3 LLC	BIP Capital Management Services LLC	2021	0.6 M
Fund 22 Lanco V	Beck Mack & Oliver LLC	2016	0.5 M
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