Millennium Trust Company
-
Fund Custodian
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Type
Result
AUM ($B)
Millennium Trust Company
Role
Fund Custodian
Rank
#582 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
HGI Opportunity Select Fund VII LLC
Harbor Group International LLC
2019
123.0 M
JW Opportunities Master Fund Ltd
JW Asset Management LLC
2016
119.8 M
Battery Ventures Xi - B AIV I LP
Battery Management Corp
2017
119.2 M
Vanterra Advantage Master Investments LP
Vanterra Capital LLC
2013
114.8 M
Trilinc Global Sustainable Income Fund Master Ltd
Trilinc Global Advisors LLC
2017
114.2 M
Diversified Income Strategies II LP - DIS II Fund
DIS Management Company
2017
104.2 M
BIP Capital Venture Fund Iv-Qp LP
BIP Capital LLC
2018
104.0 M
HGI Opportunity Select Fund VI LLC
Harbor Group International LLC
2018
103.0 M
Battery Ventures VIII LP
Battery Management Corp
2012
101.0 M
Vanterra Flex Investments LP
Vanterra Capital LLC
2013
101.0 M
Panoramic Shiftmed Equity Ii-Qp LLC
BIP Capital LLC
2023
96.7 M
HGI Credit Fund I LP
Harbor Group International LLC
2021
92.5 M
Frontier Fund IV LP
FC Capital Management LLC
2015
90.1 M
Battery Ventures XII AIV III LP
Battery Management Corp
2020
87.7 M
Battery Ventures XII Side Fund AIV III LP
Battery Management Corp
2020
87.7 M
Blue Elephant Specialty Finance Fund LP
Ma Asset Management LLC
2016
87.3 M
Bay Point Capital Partners LP
Bay Point Advisors LLC
2017
84.8 M
HG Boston LLC
Harbor Group International LLC
2020
84.2 M
Prime Meridian Special Opportunities Fund LP
Prime Meridian Capital Management LLC
2019
81.7 M
Battery Investment Partners XIV LP
Battery Management Corp
2023
79.3 M
Prime Meridian Real Estate Lending Fund LP
Prime Meridian Capital Management LLC
2016
76.7 M
BIP Capital Growth Fund III Qp-Lp
BIP Capital Management Services LLC
2016
75.6 M
Wallman Limited Partnership
Wallman Investment Counsel LLC
2012
75.3 M
Battery Investment Partners Xi LLC
Battery Management Corp
2016
71.1 M
Battery Ventures Select Fund I AIV I Cayman LP
Battery Management Corp
2022
70.0 M
HGI B Holdings LP
Harbor Group International LLC
2022
68.3 M
Health Catalyst Capital LP
Health Catalyst Capital Management LLC
2016
66.9 M
Eri/Cottonwood Holdings LLC
Equity Resource Investments LLC
2016
66.8 M
Sunstone Fixed Income Fund IV LLC
Sunstone Advisors LLC
2023
64.6 M
Equity Resource Fund 2015 Holdings LLC Series 3
Equity Resource Investments LLC
2015
63.0 M
Iselect Qualified Purchaser Fund LLC
Iselect Fund Management LLC
2018
61.5 M
BIP Capital Growth Fund III LP
BIP Capital Management Services LLC
2016
61.1 M
Battery Investment Partners XIII LP
Battery Management Corp
2021
60.5 M
HG Garden State LP
Harbor Group International LLC
2022
60.1 M
BIP 2080 Media Investments III LLC
BIP Capital Management Services LLC
2021
59.6 M
Trilinc Global Sustainable Income Fund II Master Ltd
Trilinc Global Advisors LLC
2020
58.5 M
Edge Focus Paradigm Fund I LP
Edge Focus Capital Management LLC
2024
58.3 M
Eri/Bc LWH II Limited Partnership
Equity Resource Investments LLC
2016
58.3 M
Brookline Value Investment Fund LLC
Brookline Investments Inc
2012
58.0 M
Gigafund 03 LP
Gigafund Management Company LLC
2019
57.7 M
Frontier Opportunity Fund-B LP
FC Capital Management LLC
2020
53.2 M
Grandview Partners Fund I LP
Grandview Partners Management LLC
2023
50.6 M
HCG Finance DAC
HCG Fund Management LP
2019
48.9 M
BIP Capital 2080 Media Investments IV LLC
BIP Capital Management Services LLC
2021
47.4 M
Clarendon Investment Series
Bain Capital Asset Management LP
2016
45.2 M
BIP Capital 2080 Media Investment VI LLC
BIP Capital Management Services LLC
2021
43.3 M
BIP Capital 2080 Senior Debt Fund Iii-Qp LLC
BIP Capital LLC
2021
43.1 M
Gigafund 027 LP
Gigafund Management Company LLC
2025
42.7 M
Battery Investment Partners XII LLC
Battery Management Corp
2019
42.6 M
Garden State Select LP
Harbor Group International LLC
2022
39.2 M
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tony@aum13f.com
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