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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
HGI Townsend K34 LLC	Harbor Group International LLC	2018	7.6 M
Battery Investment Partners XII AIV I Cayman LP	Battery Management Corp	2019	7.6 M
HGI MD Platinum Real Estate Fund LLC	Harbor Group International LLC	2019	7.6 M
New Legacy ISEE II LLC	New Legacy Group LLC	2022	7.6 M
Evolution Income Master Fund Ltd	Evolution Capital Management LLC	2014	7.5 M
HGI Palladium Fund I LLC	Harbor Group International LLC	2018	7.5 M
Militello Venture Partners II LP	MC Advisory Services LLC	2014	7.5 M
Boston Investor Select LLC	Harbor Group International LLC	2020	7.1 M
Prime Meridian Small Business Lending Fund LP	Prime Meridian Capital Management LLC	2015	7.1 M
Battery Investment Partners Select Fund I AIV I Cayman LP	Battery Management Corp	2022	6.9 M
BIP 2080 Senior Note 1 LLC	BIP Capital Management Services LLC	2021	6.9 M
VMG Catalyst Mentors Circle II LP	VMG Partners II LLC	2022	6.9 M
STA Real Estate Fund 1 LP	Avidian Wealth Enterprises LLC	2015	6.9 M
Gordon AD Venture Fund LLC	Gordon Asset Management LLC	2024	6.9 M
Cobble Hill Holdings LLC	Equity Resource Investments LLC	2021	6.9 M
Fund 25 Robco VII	Beck Mack & Oliver LLC	2016	6.8 M
CHP131 Holdings LLC	Equity Resource Investments LLC	2015	6.7 M
HGI BSW Fund VII LLC	Harbor Group International LLC	2019	6.7 M
Newhall Associates Limited Partnership	Equity Resource Investments LLC	2021	6.7 M
CS Compass Pointe Investors LLC	Circle Squared Alternative Investments LLC	2023	6.7 M
HGI WRE K39 LLC	Harbor Group International LLC	2018	6.7 M
BIP Early Stage Fund I LP	BIP Capital Management Services LLC	2013	6.4 M
Gryphon AC Hotel LLC	Gryphon Financial Partners LLC	2022	6.4 M
BIP Capital Achieveit Series E LLC	BIP Capital Management Services LLC	2021	6.3 M
Haselect-Tca Global Credit LLC	Griffin Asset Management LLC	2017	6.3 M
Cypress Park Orlando LLC	MC Advisory Services LLC	2018	6.2 M
CS Seascape Investor LLC	Circle Squared Alternative Investments LLC	2022	6.1 M
Evolution Leveraged Income Fund Ltd	Evolution Capital Management LLC	2015	6.1 M
Equity Resource Fund XXII QP LP	Equity Resource Investments LLC	2012	6.0 M
VMG Partners Mentors Circle IV LP	VMG Partners II LLC	2018	6.0 M
HGI AIF SB-37 LLC	Harbor Group International LLC	2018	6.0 M
Battery Investment Partners X LLC	Battery Management Corp	2014	5.9 M
F23 LP Acquisition LLC	Equity Resource Investments LLC	2018	5.9 M
Diversified Alternative Income Fund LP	Family Wealth Consultants Inc	2022	5.8 M
HGI AIF K41 LLC	Harbor Group International LLC	2018	5.7 M
HGI SF KF88 LLC	Harbor Group International LLC	2021	5.6 M
Panoramic Annex Fund 4 LP	BIP Capital LLC	2022	5.6 M
Atlas Point Capital Growth Fund I LLC	CIBC Private Wealth Advisors Inc	2012	5.6 M
Equity Resource Milton Fund LLC	Equity Resource Investments LLC	2012	5.5 M
BIP Quadrant 4 Debt Fund I LLC	BIP Capital Management Services LLC	2021	5.5 M
HGI AIF Select II LLC	Harbor Group International LLC	2017	5.5 M
F22 LP Acquisition LLC	Equity Resource Investments LLC	2018	5.4 M
Endera Partners LLC	Jess S Morgan & Company Inc	2022	5.4 M
Fund 17 Lanco IV	Beck Mack & Oliver LLC	2016	5.4 M
Equity Resource Fund XXIV QP LP	Equity Resource Investments LLC	2012	5.3 M
New Legacy ISEE III LLC	New Legacy Group LLC	2023	5.3 M
HGI KF88 Holdings LP	Harbor Group International LLC	2021	5.2 M
Panoramic Connexpay Equity II-AI LLC	BIP Capital LLC	2023	5.2 M
HGI KF98 LLC	Harbor Group International LLC	2022	5.1 M
BIP 2080 Media Investments II LLC	BIP Capital Management Services LLC	2021	5.1 M
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