Millennium Trust Company

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Fund Custodian

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Millennium Trust Company
RoleFund Custodian
Rank#340 by total fund AUM
Funds660
Fund AUM46.4 B
Cumulative Funds
70056042028014002011201520202025
Fund Firm Onset AUM
Arch 33rd Street LLC New Legacy Group LLC 2014 0.5 M
KC Target Opportunity Fund I LP Georgina Asset Management LLC 2014 0.5 M
Berachain Segregated Portfolio of Sybil Ventures SPC Ltd Hack VC Management LLC 2023 0.5 M
HGI KF50 LLC Harbor Group International LLC 2019 0.5 M
Michaelson Capital Overseas Special Finance Fund Ltd Michaelson Capital SFF II LLC 2019 0.4 M
BIP Capital 2080 Senior Debt Fund II LLC BIP Capital LLC 2021 0.4 M
HGI AIF K39 LLC Harbor Group International LLC 2018 0.4 M
VII Peaks Venture Capital II LLC VII Peaks Capital LLC 2012 0.4 M
First Kentucky Housing Associates LP Equity Resource Investments LLC 2015 0.3 M
Leaf Select LP Harbor Group International LLC 2020 0.3 M
Meadows Mezzanine Holdings LLC Harbor Group International LLC 2016 0.3 M
Fund 13 Robco V Beck Mack & Oliver LLC 2016 0.3 M
Harbor Lofts Holdings LLC Equity Resource Investments LLC 2015 0.3 M
Leaf Holdings LP Harbor Group International LLC 2020 0.3 M
Beech Creek Associates LP Equity Resource Investments LLC 2015 0.3 M
Fund 03 Lanco II Beck Mack & Oliver LLC 2016 0.3 M
Valley Forge Fund VII LP VFPE Advisors LLC 2018 0.3 M
Blue Hawaii Partners LLC Northside Capital Management LLC 2012 0.3 M
Glenbrook Associates Limited Partnership Equity Resource Investments LLC 2015 0.2 M
Coves Preferred Holdings LLC Harbor Group International LLC 2016 0.2 M
HGI JB KS12 LLC Harbor Group International LLC 2020 0.2 M
VII Peaks Venture Capital VI LLC VII Peaks Capital LLC 2013 0.2 M
One Glenwood Holdings LLC Equity Resource Investments LLC 2021 0.2 M
HGI KF54-2 LLC Harbor Group International LLC 2019 0.2 M
Eri/Seaview GP/LP LLC Equity Resource Investments LLC 2021 0.2 M
Morgan Investors IV Jess S Morgan & Company Inc 2016 0.2 M
HG Leaf LP Harbor Group International LLC 2020 0.1 M
WFS Angels LP Warren Financial Service & Associates Inc 2015 0.1 M
Eri/CHK Holdings LLC Equity Resource Investments LLC 2019 0.1 M
Geneva Real Estate Fund LLC CIBC Private Wealth Advisors Inc 2012 0.1 M
F2015 LP Acquisition LLC Equity Resource Investments LLC 2021 0.1 M
HGI Endowment Fund II Israel LLC Harbor Group International LLC 2016 0.1 M
H&B Equity Ventures Fund I LLC Homrich & Berg Inc 2012 0.1 M
HGI KFB K39 LLC Harbor Group International LLC 2018 0.1 M
H&B Real Estate Ventures IV LLC Homrich & Berg Inc 2012 0.1 M
Militello Realty Partners I LLC MC Advisory Services LLC 2016 0.1 M
HGI Multifamily Credit Fund SLP LP Harbor Group International LLC 2022 0.1 M
Fund 10 JAX2 Beck Mack & Oliver LLC 2016 0.1 M
HCG Point Coinvest B LLC HCG Fund Management LP 2021 0.1 M
HGI JA KF16 LLC Harbor Group International LLC 2020 0.1 M
Militello Realty Partners II LLC MC Advisory Services LLC 2015 0.1 M
HGI Multifamily Credit Parallel Fund LP Harbor Group International LLC 2022 0.1 M
Fund 09 Flowii Beck Mack & Oliver LLC 2016 0.1 M
Eri/Indeca Holdings LLC Equity Resource Investments LLC 2018 0.1 M
HGI AIF Select III LLC Harbor Group International LLC 2017 0.0 M
F2013 LP Acquisition LLC Equity Resource Investments LLC 2021 0.0 M
F2011 LP Acquisition LLC Equity Resource Investments LLC 2021 0.0 M
245 7th Holdings LLC Harbor Group International LLC 2016 0.0 M
New Legacy Matrix Litespeed LLC New Legacy Group LLC 2014 0.0 M
HGI SF KFB LLC Harbor Group International LLC 2017 0.0 M
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