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Type	Result	AUM

Millennium Trust Company
Role	Fund Custodian
Rank	#340 by total fund AUM
Funds	660
Fund AUM	46.41 B

Cumulative Funds

Fund	Firm	Onset	AUM
ILA Capital US Prime Fund	Intelligent Lending Advisers LLC	2018	36.5 M
Panoramic Annex Fund 4B-QP LP	BIP Capital LLC	2023	36.2 M
BIP Capital Venture Fund IV LP	BIP Capital LLC	2018	35.7 M
Battery Investment Partners XIV AIV I Cayman LP	Battery Management Corp	2023	35.2 M
Pocovest I LLC	Rethink Capital Partners LLC	2014	34.9 M
Optimal SIC 6X9 LLC	Optimal Capital Advisors LLC	2019	34.1 M
Crescendo Consumer Finance Fund III	Crescendo Asset Management LLC	2022	34.0 M
Boylston Real Assets Fund LP	Bain Capital Asset Management LP	2016	32.9 M
BIP Capital Huddle I LLC	BIP Capital Management Services LLC	2021	32.5 M
Aim Ventura Capital Fund LLC	Adams Wealth Management LLC	2019	32.3 M
Scenic Private Access Fund I LP	Scenic Management LLC	2021	31.6 M
VMG Partners III LP	VMG Partners II LLC	2016	31.4 M
Boylston Real Assets Fund 2017 LP	Bain Capital Asset Management LP	2018	30.9 M
Battery Ventures XIV-Ef LP	Battery Management Corp	2023	30.4 M
BIP Capital MINI Fund III-QP LP	BIP Capital LLC	2020	30.4 M
Equity Resource Fund 2013 Holdings LLC Series 3	Equity Resource Investments LLC	2013	29.6 M
Michaelson Capital Special Finance Fund LP	Michaelson Capital SFF II LLC	2014	29.2 M
Eri/Mcic Holdings LLC	Equity Resource Investments LLC	2015	29.2 M
Panoramic Connexpay Equity II-QP LLC	BIP Capital LLC	2023	29.1 M
Panoramic Venture Fund 5 LP	BIP Capital LLC	2021	29.1 M
Edge Focus High Yield Fund LP	Edge Focus Capital Management LLC	2020	28.2 M
Eri/Rei LLC	Equity Resource Investments LLC	2013	27.4 M
Jorva Partners A LP	Staines Financial LLC	2021	27.2 M
BIP Capital MINI Fund II-QP LP	BIP Capital LLC	2019	27.0 M
BIP Capital 2080 Media Equity VII LLC	BIP Capital LLC	2021	25.9 M
Battery Investment Partners Select Fund I LP	Battery Management Corp	2022	25.5 M
Boston Investor Holdings LLC	Harbor Group International LLC	2020	25.2 M
BIP Capital 2080 Media Investment V LLC	BIP Capital Management Services LLC	2021	24.8 M
BIP Capital MINI Fund Iiib-QP LP	BIP Capital LLC	2021	24.5 M
Crescent Sky Consumer Lending Fund LP	Crescent Sky Capital LP	2018	24.0 M
Panoramic Trella Acquisition I-QP LP	BIP Capital LLC	2022	23.8 M
Panoramic Annex Fund 4-QP LP	BIP Capital LLC	2022	23.7 M
Cam Specialty Lending 2 Ltd	Crescendo Asset Management LLC	2023	23.6 M
Equity Resource Fund 2011 Holdings LLC Series 3	Equity Resource Investments LLC	2012	23.5 M
HGI KF67-KS12 Select LLC	Harbor Group International LLC	2020	23.4 M
CS UNCC Investor LLC	Circle Squared Alternative Investments LLC	2023	23.1 M
BCIP Associates II LP	Bain Capital Asset Management LP	2016	22.8 M
Battery Investment Partners Select Fund II LP	Battery Management Corp	2023	22.5 M
Edge Focus Alpha Fund LP	Edge Focus Capital Management LLC	2021	22.4 M
VMG Partners Mentors Circle V LP	VMG Partners II LLC	2021	22.3 M
HGI Opportunity Fund XII LLC	Harbor Group International LLC	2019	21.4 M
HGI WRE KS12 LLC	Harbor Group International LLC	2020	21.3 M
Image Capital Boston LLC	Harbor Group International LLC	2020	21.2 M
BIP Capital Huddle Convertible Note LLC	BIP Capital LLC	2021	21.1 M
Frontier Fund III LP	FC Capital Management LLC	2012	20.9 M
VF Real Estate III LP	VFPE Advisors LLC	2018	20.8 M
CS Hampshire Net Lease Fund I LLC	Circle Squared Alternative Investments LLC	2014	20.4 M
Salt Master Fund II LLC	Salt Blockchain Asset Partners LLC	2018	20.3 M
Colchis Income Offshore Master Fund LP	Colchis Capital Management LP	2012	20.0 M
MD Pension Funds LLC	Harbor Group International LLC	2022	20.0 M
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