Millennium Trust Company

-

Fund Custodian

Home | Sign Up | Log In
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Millennium Trust Company
RoleFund Custodian
Rank#340 by total fund AUM
Funds660
Fund AUM46.4 B
Cumulative Funds
70056042028014002011201520202025
Fund Firm Onset AUM
HGI Townsend K39 LLC Harbor Group International LLC 2018 5.1 M
HGI KF08 Select LLC Harbor Group International LLC 2016 5.0 M
HGI AIF I LLC Harbor Group International LLC 2016 5.0 M
MC Deerfield Park LLC MC Advisory Services LLC 2020 5.0 M
MC Tampa Riverwalk LLC MC Advisory Services LLC 2020 5.0 M
F2009 LP Acquisition LLC Equity Resource Investments LLC 2020 4.9 M
BIP Opportunities Fund II - QP LP BIP Capital Management Services LLC 2013 4.9 M
Eri/Bc LWH III Limited Partnership Equity Resource Investments LLC 2016 4.9 M
HGI KF83 LLC Harbor Group International LLC 2021 4.9 M
1839 Fund I LLC 1839 Asset Management LLC 2017 4.8 M
850 Mezzanine Holdings LLC Harbor Group International LLC 2019 4.8 M
8th & Jackson Partners LP Daytona Street Capital LLC 2019 4.8 M
Savin Hill Holdings LLC Equity Resource Investments LLC 2021 4.7 M
Panoramic Shiftmed Equity I-QP LLC BIP Capital LLC 2023 4.7 M
HGI Opportunity Fund Xi LLC Harbor Group International LLC 2018 4.7 M
BIP Capital - Achieveit Series D LLC BIP Capital Management Services LLC 2021 4.7 M
BIP Opportunities Fund II LP BIP Capital Management Services LLC 2013 4.6 M
SYNO Haitong International TCR LLC New Legacy Group LLC 2019 4.6 M
Aim Real Asset Opportunities Fund LLC Adams Wealth Management LLC 2019 4.6 M
Incline Fund LP Incline Fund Management LLC 2016 4.6 M
MC Chattanooga LLC MC Advisory Services LLC 2016 4.5 M
HGI KF50-KJ21 Select LLC Harbor Group International LLC 2019 4.5 M
Equity Resource Plymouth Fund LLC Equity Resource Investments LLC 2012 4.5 M
CHP146 Holdings LLC Equity Resource Investments LLC 2015 4.5 M
BIP Early Stage Fund I-QP LP BIP Capital Management Services LLC 2013 4.5 M
HGI AIF Select I LLC Harbor Group International LLC 2017 4.4 M
Newhall Holdings LLC Equity Resource Investments LLC 2016 4.4 M
VF Real Estate II LP VFPE Advisors LLC 2018 4.4 M
Borden Street Holdings LLC Equity Resource Investments LLC 2016 4.4 M
SYNO HNR SPV LLC New Legacy Group LLC 2017 4.4 M
Echelon Capital Fund LP Echelon Capital Strategies LLC 2013 4.4 M
FMP Real Estate Two LP Financial Management Professionals Inc 2013 4.4 M
Panoramic Wellview Sentry Merger I LLC BIP Capital LLC 2023 4.3 M
BIP 2080 Media Investments I LLC BIP Capital Management Services LLC 2021 4.3 M
VMG Partners IV Coinvest LP VMG Partners II LLC 2018 4.3 M
Equity Resource Weston Fund LP Equity Resource Investments LLC 2012 4.1 M
HGI KF10 Select LLC Harbor Group International LLC 2016 4.1 M
Prime Meridian Income QP Fund LP Prime Meridian Capital Management LLC 2017 4.1 M
Equity Resource Newton Fund LP Equity Resource Investments LLC 2012 4.0 M
Winthrop Residential Associates II A Limited Partnership Equity Resource Investments LLC 2021 4.0 M
HGI KJ24 LLC Harbor Group International LLC 2020 4.0 M
HGI SF KF95 LLC Harbor Group International LLC 2022 4.0 M
Fund 20 Robco VI Beck Mack & Oliver LLC 2016 4.0 M
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP SALI Fund Management LLC 2012 3.9 M
Fund 26 BLIV Beck Mack & Oliver LLC 2016 3.8 M
BIP Capital Pan Equity II LLC BIP Capital LLC 2021 3.8 M
HGI KF62 LLC Harbor Group International LLC 2020 3.8 M
BHV Holdings LLC Equity Resource Investments LLC 2015 3.8 M
HGI KF104 LLC Harbor Group International LLC 2022 3.8 M
HGI KG05 Holdings LP Harbor Group International LLC 2022 3.7 M
Prev | Page 7 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com