TMI Trust Company
-
Fund Custodian
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Type
Result
AUM
TMI Trust Company
Role
Fund Custodian
Rank
#1210 by total fund AUM
Funds
56
Fund AUM
3,246.8 M
Cumulative Funds
60
48
36
24
12
0
2010
2014
2018
2023
Fund
Firm
Onset
AUM
Solomon Hess SBA Loan Fund LLC
Solomon Hess SBA Management LLC
2012
910.4 M
Sequoia Capital US Venture Fund XIV LP
Sequoia Capital Operations LLC
2013
630.7 M
Monticello Structured Products LLC
Monticelloam LLC
2019
399.1 M
MCM High Income Fund LP
Memphis Capital Management LLC
2012
268.6 M
Liquid Stock II LP
Liquid Capital Management LLC
2022
136.7 M
Solomon Hess Opportunity Fund LLC
Solomon Hess SBA Management LLC
2012
134.8 M
Liquid Stock I LP
Liquid Capital Management LLC
2018
102.1 M
Sequoia Capital US Venture Partners Fund XIV Q LP
Sequoia Capital Operations LLC
2013
96.7 M
RSB-160 LLC
Latitude20 Capital Partners LLC
2019
96.0 M
Monticello Structured Products MSP-16 LLC
Monticelloam LLC
2022
89.7 M
Monticello Structured Products MSP-18 LLC
Monticelloam LLC
2022
67.9 M
Monticello Funding LLC Series BTH-16
Monticelloam LLC
2019
58.6 M
Liquid II SPV 1 LP
Liquid Capital Management LLC
2022
48.9 M
1330 Special LLC
Monticelloam LLC
2020
46.9 M
Advantage LP
Lead Management Company Ltd
2020
32.6 M
Solomon Hess IO Opportunities Fund LLC
Solomon Hess SBA Management LLC
2023
32.6 M
Monticelloam Funding SH-64 LLC
Monticelloam LLC
2023
28.9 M
Monticello Commercial Capital LLC
Monticelloam LLC
2019
25.3 M
Sequoia Capital US Venture Partners Fund XIV LP
Sequoia Capital Operations LLC
2013
18.6 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 1
Alta Fundamental Advisers LLC
2021
11.7 M
Polaris Group Trust --Core Managers Fund
Polaris Investment Partners Inc
2012
3.6 M
Polaris Group Trust--Strategic Asset Allocation Fund
Polaris Investment Partners Inc
2012
3.1 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 2
Alta Fundamental Advisers LLC
2021
2.5 M
Monticello Funding BTH-56 MEZZ LLC
Monticelloam LLC
2022
1.1 M
Monticello Structured Products LLC Series MSP-2
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-9
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-7
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-8
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-5
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-37
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-36
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-33
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-31
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-3
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-28
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-25
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-24
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-21
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-20
Monticelloam LLC
2019
Monticello Structured Products LLC Series MSP-12
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-18
Monticelloam LLC
2019
Monticello Structured Products LLC Series MSP-17
Monticelloam LLC
2022
Monticello Funding LLC Series BTH-11
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-10
Monticelloam LLC
2019
Monticello Funding BTH-48 LLC
Monticelloam LLC
2022
Monticello Funding BTH-47 MEZZ LLC
Monticelloam LLC
2021
Monticello Funding BTH-41 LLC
Monticelloam LLC
2021
Monticello Funding BTH-26 LLC
Monticelloam LLC
2020
Monticello Funding BTH-13 LLC
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-23
Monticelloam LLC
2020
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tony@aum13f.com
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