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
HGI KF95 LLC	Harbor Group International LLC	2021	3.7 M
BIP Capital Achieveit Series E-1 LLC	BIP Capital LLC	2021	3.7 M
Seavest Core Fund I Investors LLC	Rethink Capital Partners LLC	2018	3.7 M
Poise Lending Fund LP	Prime Meridian Capital Management LLC	2016	3.7 M
HGI KF95 Holdings LP	Harbor Group International LLC	2021	3.6 M
HGI AIF K45 LLC	Harbor Group International LLC	2019	3.6 M
HGI AIF KF12 LLC	Harbor Group International LLC	2019	3.6 M
MC Vida Place LLC	MC Advisory Services LLC	2022	3.6 M
JW Growth Fund LLC	JW Asset Management LLC	2020	3.6 M
HGI KF110 LLC	Harbor Group International LLC	2022	3.6 M
Fund 27 Lanco VI	Beck Mack & Oliver LLC	2016	3.5 M
Eri/Grand Plaza LP LLC	Equity Resource Investments LLC	2015	3.5 M
CS Highland I Investor LLC	Circle Squared Alternative Investments LLC	2022	3.5 M
HGI Mezzanine Holdings LP	Harbor Group International LLC	2020	3.4 M
Osaas-Vizi LLC	Optimal Capital Advisors LLC	2018	3.4 M
San Marcos Industrial I LLC	MC Advisory Services LLC	2024	3.4 M
HGI Debt Portfolio 9-17 LLC	Harbor Group International LLC	2018	3.4 M
Emerald Direct Lending Institutional Series Fund LP	Emerald Direct Lending Advisers LLC	2015	3.2 M
Equity Resource Fund XXIII AI LP	Equity Resource Investments LLC	2012	3.2 M
New Legacy ISEE LLC	New Legacy Group LLC	2021	3.2 M
QTA Parent LLC	Equity Resource Investments LLC	2021	3.2 M
HGI WRE K41 LLC	Harbor Group International LLC	2018	3.2 M
Equity Resource Fund XXII AI LP	Equity Resource Investments LLC	2012	3.2 M
HGI SF K34 LLC	Harbor Group International LLC	2018	3.2 M
Valley Forge Fund VIII LP	VFPE Advisors LLC	2018	3.1 M
BIP Capital Pan Convertible Note LLC	BIP Capital LLC	2021	3.1 M
HG 2020 Multifamily Select LP	Harbor Group International LLC	2021	3.0 M
MC Pine St Orlando LLC	MC Advisory Services LLC	2019	3.0 M
Silver Star LLC	MC Advisory Services LLC	2018	3.0 M
HGI US Property Fund X LLC	Harbor Group International LLC	2018	3.0 M
HGI Opportunity Fund X LLC	Harbor Group International LLC	2016	3.0 M
HGI AIF VI LLC	Harbor Group International LLC	2017	3.0 M
HGI MD Offshore Holdings LLC	Harbor Group International LLC	2019	3.0 M
HGI Debt Portfolio Select 9-17 LLC	Harbor Group International LLC	2018	3.0 M
Midtown Square Preferred Holdings LLC	Harbor Group International LLC	2018	3.0 M
HGI AIF KF54 LLC	Harbor Group International LLC	2019	2.9 M
Iselect Fund B - St Louis LLC	Iselect Fund Management LLC	2016	2.9 M
Gigafund 07 LP	Gigafund Management Company LLC	2020	2.8 M
MC Tampa Airport LLC	MC Advisory Services LLC	2021	2.8 M
VF Invest I LLC	VFPE Advisors LLC	2018	2.8 M
HGI Multifamily Holdings LP	Harbor Group International LLC	2022	2.8 M
Worthington Preferred Holdings LLC	Harbor Group International LLC	2018	2.8 M
Note Holdings TE LLC	Harbor Group International LLC	2020	2.7 M
Asymm Venture Fund LLC	Cottonwood Capital Advisors LLC	2022	2.7 M
HGI KFB K41 LLC	Harbor Group International LLC	2018	2.7 M
Equity Resource Arlington Fund LP	Equity Resource Investments LLC	2012	2.7 M
HGI KF74 LLC	Harbor Group International LLC	2021	2.7 M
Iselect Fund - St Louis LLC	Iselect Fund Management LLC	2016	2.7 M
Equity Resource Harbor Fund LP	Equity Resource Investments LLC	2012	2.6 M
BIP Capital Wellview Senior Debt II LLC	BIP Capital LLC	2021	2.5 M
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