Millennium Trust Company
-
Fund Custodian
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Type
Result
AUM
Millennium Trust Company
Role
Fund Custodian
Rank
#340 by total fund AUM
Funds
660
Fund AUM
46.4 B
Cumulative Funds
700
560
420
280
140
0
2011
2015
2020
2025
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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tony@aum13f.com
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