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Type	Result	AUM

Millennium Trust
Role	Fund Custodian
Rank	#1417 by total fund AUM
Funds	12
Fund AUM	2,199.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
DHM Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	1,562.2 M
DHM Offshore Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	336.5 M
DHM Executives Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	154.6 M
ILA Capital US Prime Fund	Intelligent Lending Advisers LLC	2018	36.5 M
Finex Asia Incline Master Fund Ltd	Assured Asset Management Limited	2018	32.0 M
E 79th Street MEZZ Select LP	Harbor Group International LLC	2023	26.6 M
Govcon Fund LP	Preston Wealth Advisors LLC	2019	21.8 M
RiverNorth Specialty Finance LLC	RiverNorth Capital Management LLC	2016	14.4 M
E 79th Street MEZZ Holdings LP	Harbor Group International LLC	2023	8.4 M
DHM Associates Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	6.3 M
Finex Asia Global Fintech SPC - Finex Asia Marketplace Credit Fund SP	Assured Asset Management Limited	2018
China Alarm Holdings Acquisition LLC	Pope Asset Management LLC	2014
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