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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

Fund	Firm	Onset	AUM
F2017 Employee Promote LLC	Equity Resource Investments LLC	2020
New Legacy Fair LLC	New Legacy Group LLC	2019
Blue Elephant P2P Income Fund LP	Ma Asset Management LLC	2016
Casa Real Preferred Holdings LLC	Harbor Group International LLC	2020
Washington Heights Select LLC	Harbor Group International LLC	2016
Parkhill Associates	Equity Resource Investments LLC	2021
Washington Heights TE Common LLC	Harbor Group International LLC	2016
Sidehill Associates	Equity Resource Investments LLC	2015
Meadows Housing Associates LP	Equity Resource Investments LLC	2015
BIP Capital Mlevel Series A LLC	BIP Capital Management Services LLC	2021
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