Millennium Trust Company | Fund Custodian

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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
Trilinc Global Impact Fund II Master Ltd	Trilinc Global Advisors LLC	2019	11.5 M
HGI AIF KW-03 LLC	Harbor Group International LLC	2018	11.4 M
New Legacy Aspen LLC	New Legacy Group LLC	2022	11.4 M
Cam Specialty Lending 1 Ltd	Crescendo Asset Management LLC	2023	11.3 M
BIP Capital Connexpay Convertible Note I LLC	BIP Capital LLC	2023	11.3 M
Salt Master Fund I LLC	Salt Blockchain Asset Partners LLC	2018	11.2 M
Militello Realty Partners III LLC	MC Advisory Services LLC	2016	10.9 M
Valley Forge Fund Xi LP	VFPE Advisors LLC	2018	10.8 M
CS Bayonne Investor LLC	Circle Squared Alternative Investments LLC	2020	10.8 M
H&B Natural Resources I LLC	HB Wealth Management LLC	2012	10.7 M
HGI Investor II LP	Harbor Group International LLC	2020	10.7 M
HGI KF117 LLC	Harbor Group International LLC	2022	10.4 M
Garden State I LP	Harbor Group International LLC	2022	10.4 M
Pacific Funding Trust 1003	Colchis Capital Management LP	2016	10.4 M
Fund 31 Robco IX	Beck Mack & Oliver LLC	2021	10.3 M
HG NJ Portfolio Holdings LP	Harbor Group International LLC	2020	10.2 M
SF NE-SW Debt Holdings LP	Harbor Group International LLC	2022	10.1 M
HGI SF KF95 LLC	Harbor Group International LLC	2021	10.0 M
Aim Multi-Strategy Fund LLC	Adams Wealth Management LLC	2019	9.9 M
Blue Elephant Offshore Specialty Finance Fund Ltd	Ma Asset Management LLC	2016	9.6 M
HGI WRE KF50 LLC	Harbor Group International LLC	2019	9.4 M
VFF IV LLC	VFPE Advisors LLC	2018	9.3 M
SP Funds Real Estate	Shariaportfolio Inc	2019	9.2 M
Panoramic Trella Acquisition I LP	BIP Capital LLC	2022	9.1 M
Eri/Muirfield Hammond LLC	Equity Resource Investments LLC	2021	9.1 M
Fund 32 Robco X	Beck Mack & Oliver LLC	2023	9.0 M
Brooklyn 15 Mezzanine Select LLC	Harbor Group International LLC	2019	9.0 M
Garden State Holdings LP	Harbor Group International LLC	2022	8.9 M
Evolution Leveraged Income Fund LP	Evolution Capital Management LLC	2015	8.9 M
Equity Resource Fund XXIII QP LP	Equity Resource Investments LLC	2012	8.8 M
QAG Holdings LLC	Equity Resource Investments LLC	2015	8.8 M
BIP Capital Connexpay Convertible Note I LLC	BIP Capital LLC	2021	8.7 M
Gigafund 04 LP	Gigafund Management Company LLC	2020	8.7 M
Optimal SM Capital Fund I LLC	Optimal Capital Advisors LLC	2021	8.6 M
F2018 Employee Promote LLC	Equity Resource Investments LLC	2020	8.6 M
HGI WRE KF16 LLC	Harbor Group International LLC	2020	8.5 M
JW Select Investments LP	JW Asset Management LLC	2012	8.4 M
Eri/Seaview Parent LLC	Equity Resource Investments LLC	2018	8.3 M
HF Exworks Income Fund LLC	Holcombe Financial Inc	2016	8.3 M
HGI SF KF98 LLC	Harbor Group International LLC	2022	8.3 M
Hgi-K K39 LLC	Harbor Group International LLC	2018	8.3 M
Optimal Access I	Optimal Capital Advisors LLC	2019	8.2 M
HGI KG05 LLC	Harbor Group International LLC	2022	8.1 M
Gryphon RG IV LLC	Gryphon Financial Partners LLC	2022	8.1 M
Brooklyn 15 Mezzanine Holdings LLC	Harbor Group International LLC	2019	8.0 M
Robinson-Cuticura Holdings LLC	Equity Resource Investments LLC	2015	7.9 M
F2015 Employee Promote LLC	Equity Resource Investments LLC	2020	7.8 M
Echelon Special Opportunities Fund LP	Echelon Capital Strategies LLC	2017	7.8 M
MC Freesboro APT LLC	MC Advisory Services LLC	2023	7.7 M
HGI KF62 Select LLC	Harbor Group International LLC	2020	7.7 M
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