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Type	Result	AUM ($B)

Millennium Trust Company
Role	Fund Custodian
Rank	#340 by total fund AUM
Funds	660
Fund AUM	46.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eri/Ch North Holdings LLC	Equity Resource Investments LLC	2019	2.5 M
HGI WRE K45 LLC	Harbor Group International LLC	2019	2.5 M
MC Chapel Hill LLC	MC Advisory Services LLC	2016	2.5 M
Panoramic Empowhr Equity I LLC	BIP Capital LLC	2023	2.5 M
HGI AIF VII LLC	Harbor Group International LLC	2017	2.5 M
BIP Opportunities Fund LP	BIP Capital Management Services LLC	2012	2.4 M
Militello Venture Partners I LLC	MC Advisory Services LLC	2016	2.4 M
Olympia Tower Holdings LLC	Equity Resource Investments LLC	2017	2.4 M
Battery Investment Partners IX LLC	Battery Management Corp	2012	2.4 M
HGI KJ31 LLC	Harbor Group International LLC	2021	2.3 M
HGI SF Multifamily Holdings LLC	Harbor Group International LLC	2022	2.3 M
HGI SF KF83 LLC	Harbor Group International LLC	2021	2.3 M
Bedford Associates	Equity Resource Investments LLC	2015	2.3 M
Silicon Beach Preferred Holdings LLC	Harbor Group International LLC	2020	2.3 M
HGI Townsend K30 LLC	Harbor Group International LLC	2018	2.3 M
Virginia Mezzanine and Preferred Holdings LLC	Harbor Group International LLC	2020	2.3 M
Echelon Diversified Fund LP	Echelon Capital Strategies LLC	2015	2.2 M
BIP Capital Empowhr Convertible Note II LLC	BIP Capital LLC	2022	2.2 M
CHP006 Holdings LLC	Equity Resource Investments LLC	2015	2.2 M
Shrewsbury Aberdeen Aspen Holdings LLC	Harbor Group International LLC	2019	2.2 M
Virginia Mezzanine and Preferred Select LLC	Harbor Group International LLC	2020	2.2 M
HGI KF10 LLC	Harbor Group International LLC	2016	2.1 M
HGI AIF K34 LLC	Harbor Group International LLC	2018	2.1 M
MC Knoxville LLC	MC Advisory Services LLC	2016	2.1 M
MC Commerce Park LLC	MC Advisory Services LLC	2022	2.0 M
New Legacy Light Investments LLC	New Legacy Group LLC	2013	2.0 M
HGI SF K30 LLC	Harbor Group International LLC	2018	2.0 M
Imperium Overseas Specialty Finance Fund Ltd	Michaelson Capital SFF II LLC	2019	2.0 M
Eri/Cottonwood Preferred Holdings LLC	Equity Resource Investments LLC	2015	2.0 M
HGI KF50-KJ21 LLC	Harbor Group International LLC	2019	2.0 M
HGI US Property Fund IX LLC	Harbor Group International LLC	2016	2.0 M
Fund 12 Lanco III	Beck Mack & Oliver LLC	2016	2.0 M
New Legacy Aspen II LLC	New Legacy Group LLC	2025	2.0 M
MHIC Fort Sewall Partners LLC	Marble Harbor Investment Counsel LLC	2012	1.9 M
HGI Ph AIF LLC	Harbor Group International LLC	2017	1.9 M
Michigan Income & Principal-Protected Growth Fund LP	Arctaris Impact Investors LLC	2020	1.9 M
MC Oaks Village LLC	MC Advisory Services LLC	2022	1.9 M
Taber Mill Holdings LLC	Equity Resource Investments LLC	2016	1.9 M
BIP Capital Empowhr Convertible Note I LLC	BIP Capital LLC	2021	1.9 M
HGI Cam Investor LP	Harbor Group International LLC	2020	1.9 M
Gordon Discovery Fund LLC	Gordon Asset Management LLC	2024	1.8 M
HG 2020 Multifamily Holdings LP	Harbor Group International LLC	2021	1.8 M
QA IV Holdings LLC	Equity Resource Investments LLC	2015	1.8 M
Equity Resource Fund XXIV AI LP	Equity Resource Investments LLC	2012	1.8 M
Woodcraft Holdings LLC	Equity Resource Investments LLC	2016	1.8 M
MC Tinnery LLC	MC Advisory Services LLC	2019	1.8 M
Roosevelt/Independence Limited Partnership	Equity Resource Investments LLC	2015	1.7 M
HG Development Finance LLC	Harbor Group International LLC	2016	1.7 M
HGI KF08 LLC	Harbor Group International LLC	2016	1.7 M
HGI SF KF12 LLC	Harbor Group International LLC	2019	1.7 M
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