Millennium Trust Company

-

Fund Custodian

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Millennium Trust Company
RoleFund Custodian
Rank#340 by total fund AUM
Funds660
Fund AUM46.41 B
Cumulative Funds
70056042028014002011201520202025
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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