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Type	Result	AUM ($B)

Millennium Trust Company
Role	Fund Custodian
Rank	#346 by total fund AUM
Funds	660
Fund AUM	46.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
BIP Capital 2080 Media Equity X LLC	BIP Capital LLC	2023	19.7 M
MD Study Funds LLC	Harbor Group International LLC	2022	19.6 M
FLI Sterling Realty Finance II LP	First Long Island Investors LLC	2020	19.5 M
BIP Capital Huddle I-QP LLC	BIP Capital Management Services LLC	2021	19.5 M
Bain Capital Venture Fund 2005 LP	Bain Capital Ventures LP	2012	19.2 M
Prime Meridian NPL LLC	Prime Meridian Capital Management LLC	2022	18.8 M
Imperium Master Fund Ltd	Michaelson Capital SFF II LLC	2012	18.2 M
Image Garden State LP	Harbor Group International LLC	2022	18.1 M
Ne-Sw Debt Holdings LP	Harbor Group International LLC	2022	17.9 M
Prime Meridian Income Fund LP	Prime Meridian Capital Management LLC	2012	17.8 M
Panoramic Annex Fund 4B LP	BIP Capital LLC	2023	17.6 M
GREC Long Street Partners LLC	Gryphon Financial Partners LLC	2022	17.3 M
BIP Capital MINI Fund II LP	BIP Capital LLC	2019	17.3 M
HGI BC KF67-KS12 LLC	Harbor Group International LLC	2020	17.1 M
BIP Capital 2080 Senior Debt Fund III LLC	BIP Capital LLC	2021	16.7 M
BIP Capital MINI Fund III LP	BIP Capital LLC	2020	16.5 M
Panoramic Shiftmed Equity Ii-Ai LLC	BIP Capital LLC	2023	16.1 M
HGI Opportunity Select Fund V LLC	Harbor Group International LLC	2016	16.0 M
Battery Ventures XII Side Fund AIV II LP	Battery Management Corp	2019	15.9 M
Battery Ventures XII AIV II LP	Battery Management Corp	2019	15.9 M
Imperium Master Fund Holdings LLC	Michaelson Capital SFF II LLC	2020	15.9 M
Spain Fitness Ventures LP	True Capital Management LLC	2016	15.8 M
Iselect Innovation Fund B I LLC	Iselect Fund Management LLC	2018	15.4 M
BIP Capital MINI Fund IIIB LP	BIP Capital LLC	2021	14.9 M
Optimal Health Advocates Fund	Optimal Capital Advisors LLC	2021	14.7 M
BIP Capital MINI Fund LP	BIP Capital LLC	2019	14.5 M
Fund 14 Tallco	Beck Mack & Oliver LLC	2016	14.4 M
BIP Capital Huddle Equity II LLC	BIP Capital LLC	2021	14.4 M
Battery Ventures Xiv-Ef AIV I Cayman LP	Battery Management Corp	2023	14.2 M
Fund 28 Robco VIII	Beck Mack & Oliver LLC	2018	14.1 M
HGI US Property Fund Xi LLC	Harbor Group International LLC	2019	13.8 M
Academy Fund II LLC	MC Advisory Services LLC	2024	13.5 M
Moneylion Invest in America Credit Fund	GQ Asset Management LLC	2017	13.2 M
Academy Fund I LLC	MC Advisory Services LLC	2021	13.2 M
Pinetree Partners LLC	Eidelman Virant Capital	2012	13.2 M
Equity Resource Fund 2009 LP	Equity Resource Investments LLC	2012	13.2 M
HG JS Boston LLC	Harbor Group International LLC	2020	12.9 M
HG SF Boston LLC	Harbor Group International LLC	2020	12.9 M
Michaelson Capital Special Finance Fund II LP	Michaelson Capital SFF II LLC	2017	12.9 M
Valley Forge Fund XII LP	VFPE Advisors LLC	2018	12.8 M
Gigafund 06 LP	Gigafund Management Company LLC	2020	12.6 M
HGI KF67-KS12 LLC	Harbor Group International LLC	2020	12.6 M
HGI AIF V LLC	Harbor Group International LLC	2017	12.5 M
HG 850 Mezzanine LLC	Harbor Group International LLC	2019	12.4 M
HGI KF98 Holdings LP	Harbor Group International LLC	2022	12.3 M
HIL Parent LLC	Equity Resource Investments LLC	2021	12.3 M
Gigafund 026 LP	Gigafund Management Company LLC	2025	11.9 M
Cam Specialty Lending 3 Ltd	Crescendo Asset Management LLC	2023	11.9 M
Battery Investment Partners Select Fund II AIV I Cayman LP	Battery Management Corp	2023	11.9 M
Battery Investment Partners XIII AIV I Cayman LP	Battery Management Corp	2021	11.7 M
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